Cricut, Inc.
General ticker "CRCT" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $1.2B (TTM average)
Cricut, Inc. follows the US Stock Market performance with the rate: 15.9%.
Estimated limits based on current volatility of 3.5%: low 4.40$, high 4.72$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-07-07, amount 0.85$ (Y39.44%)
- Total employees count: 640 (-7.2%) as of 2024
- North America accounted for 77.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Cybersecurity threats, Economic downturns and volatility, Labor/talent shortage/retention, Operational and conduct risks
- Current price 18.3% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.66$, 8.17$]
- 2025-12-31 to 2026-12-31 estimated range: [5.28$, 9.07$]
Financial Metrics affecting the CRCT estimates:
- Positive: with PPE of 20.2 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 10.68
- Positive: Operating cash flow per share per price, % of 21.02 > 12.91
- Negative: negative Industry operating cash flow (median)
- Negative: negative Industry operating income (median)
- Positive: Inventory ratio change, % of -12.14 <= -0.76
- Positive: Industry inventory ratio change (median), % of -1.97 <= -0.18
- Positive: Shareholder equity ratio, % of 67.35 > 64.17
- Positive: Interest expense per share per price, % of 0.03 <= 0.74
Short-term CRCT quotes
Long-term CRCT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $886.30MM | $765.15MM | $712.54MM |
| Operating Expenses | $806.34MM | $695.16MM | $636.43MM |
| Operating Income | $79.95MM | $69.98MM | $76.11MM |
| Non-Operating Income | $2.03MM | $9.80MM | $12.77MM |
| Interest Expense | $0.29MM | $0.32MM | $0.33MM |
| R&D Expense | $76.91MM | $65.05MM | $60.40MM |
| Income(Loss) | $81.98MM | $79.78MM | $88.88MM |
| Taxes | $21.32MM | $26.15MM | $26.05MM |
| Profit(Loss)* | $60.67MM | $53.64MM | $62.83MM |
| Stockholders Equity | $672.74MM | $534.87MM | $466.76MM |
| Inventory | $351.68MM | $244.47MM | $115.25MM |
| Assets | $949.63MM | $750.12MM | $693.03MM |
| Operating Cash Flow | $117.68MM | $288.10MM | $264.97MM |
| Capital expenditure | $33.77MM | $23.72MM | $18.33MM |
| Investing Cash Flow | $-107.87MM | $-48.78MM | $-18.33MM |
| Financing Cash Flow | $-26.25MM | $-322.19MM | $-156.44MM |
| Earnings Per Share** | $0.28 | $0.25 | $0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.