Cricut Inc
General ticker "CRCT" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $1.2B
Cricut Inc follows the US Stock Market performance with the rate: 16.3%.
Estimated limits based on current volatility of 2.7%: low 5.82$, high 6.14$
Factors to consider:
- Company pays dividends: last record date 2024-07-02, amount 0.50$ (Y34.36%)
- North America accounted for 79.7% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.80$, 9.16$]
- 2024-12-30 to 2025-12-30 estimated range: [4.43$, 8.58$]
Financial Metrics affecting the CRCT estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.24
- Positive: 9.05 < Operating profit margin, % of 9.15
- Positive: Operating cash flow per share per price, % of 18.99 > 12.76
- Positive: Industry operating cash flow per share per price (median), % of 10.73 > 10.07
- Positive: -0.96 < Investing cash flow per share, $ of -0.22
- Positive: Industry earnings per price (median), % of 7.25 > 5.96
- Positive: Industry inventory ratio change (median), % of -2.50 <= -0.39
- Negative: Industry operating profit margin (median), % of 7.70 <= 11.86
Short-term CRCT quotes
Long-term CRCT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,306.23MM | $886.30MM | $765.15MM |
| Operating Expenses | $1,113.82MM | $806.34MM | $695.16MM |
| Operating Income | $192.41MM | $79.95MM | $69.98MM |
| Non-Operating Income | $-0.03MM | $2.03MM | $9.80MM |
| Interest Expense | $0.30MM | $0.29MM | $0.32MM |
| R&D Expense | $79.81MM | $76.91MM | $65.05MM |
| Income(Loss) | $192.37MM | $81.98MM | $79.78MM |
| Taxes | $51.90MM | $21.32MM | $26.15MM |
| Profit(Loss) | $140.47MM | $60.67MM | $53.64MM |
| Stockholders Equity | $673.98MM | $672.74MM | $534.87MM |
| Inventory | $454.17MM | $351.68MM | $244.47MM |
| Assets | $1,006.25MM | $949.63MM | $750.12MM |
| Operating Cash Flow | $-104.95MM | $117.68MM | $288.10MM |
| Capital expenditure | $35.79MM | $33.77MM | $23.72MM |
| Investing Cash Flow | $-35.79MM | $-107.87MM | $-48.78MM |
| Financing Cash Flow | $260.24MM | $-26.25MM | $-322.19MM |
| Earnings Per Share* | $0.63 | $0.28 | $0.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.