Cricut, Inc.
General ticker "CRCT" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $1.1B (TTM average)
Cricut, Inc. does not follow the US Stock Market performance with the rate: -18.1%.
Estimated limits based on current volatility of 2.5%: low 4.13$, high 4.33$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-01-06, amount 0.10$ (Y4.87%)
- 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
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.07$, 7.05$]
- 2026-12-31 to 2027-12-31 estimated range: [4.49$, 7.65$]
Financial Metrics affecting the CRCT estimates:
- Positive: with PPE of 14.0 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.43 > 12.90
- Positive: 7.54 < Operating profit margin, % of 13.55
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.67 > 6.06
- Negative: negative Industry operating income (median)
- Positive: 42.59 < Shareholder equity ratio, % of 59.15 <= 64.29
- Positive: Interest expense per share per price, % of 0.05 <= 0.73
Short-term CRCT quotes
Long-term CRCT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $765.15MM | $712.54MM | $708.78MM |
| Operating Expenses | $695.16MM | $636.43MM | $612.75MM |
| Operating Income | $69.98MM | $76.11MM | $96.03MM |
| Non-Operating Income | $9.80MM | $12.77MM | $11.86MM |
| Interest Expense | $0.32MM | $0.33MM | $0.57MM |
| R&D Expense | $65.05MM | $60.40MM | $66.52MM |
| Income(Loss) | $79.78MM | $88.88MM | $107.89MM |
| Taxes | $26.15MM | $26.05MM | $31.19MM |
| Net Income(Loss)* | $53.64MM | $62.83MM | $76.70MM |
| Stockholders Equity | $534.87MM | $466.76MM | $343.56MM |
| Inventory | $244.47MM | $115.25MM | $102.66MM |
| Assets | $750.12MM | $693.03MM | $580.81MM |
| Operating Cash Flow | $288.10MM | $264.97MM | $200.23MM |
| Capital expenditure | $23.72MM | $18.33MM | $24.42MM |
| Investing Cash Flow | $-48.78MM | $-18.33MM | $60.66MM |
| Financing Cash Flow | $-322.19MM | $-156.44MM | $-237.44MM |
| Earnings Per Share** | $0.25 | $0.29 | $0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.