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XNASCRCT
Market cap1.19bUSD
Jan 10, Last price  
5.56USD
1D
-1.07%
1Q
-13.26%
IPO
-69.11%
Name

Cricut Inc

Chart & Performance

D1W1MN
XNAS:CRCT chart
P/E
22.23
P/S
1.56
EPS
0.25
Div Yield, %
24.67%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
17.63%
Revenues
765m
-13.67%
339,788,000486,554,000959,030,0001,306,227,000886,296,000765,147,000
Net income
54m
-11.59%
27,432,00039,211,000154,578,000140,473,00060,666,00053,636,000
CFO
288m
+144.81%
-8,304,0003,861,000248,227,000-104,949,000117,683,000288,097,000
Dividend
Jul 02, 20240.5 USD/sh
Earnings
Mar 03, 2025

Profile

Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods. It operates in three segments: Connected Machines, Subscriptions, and Accessories and Materials. The company offers connected machines, design apps, and accessories and materials for users to create personalized birthday cards, mugs, T-shirts, and large-scale interior decorations. Its connected machines include Cricut Joy, Cricut Explore, and Cricut Maker to cut, write, score, and create decorative effects using various materials, such as paper, vinyl, leather, and others; and design apps comprise Design Space app and Cricut Joy-specific app. The company also provides Cricut Access and Cricut Access Premium subscription offerings, and in-app purchases; and a software that integrates its connected machines and design apps. In addition, it offers a range of accessories and materials, such as Cricut EasyPress, Cricut Mug Press, various hand tools, machine replacement tools and blades, and project materials. The company offers its products through its third-party brick-and-mortar and online retail partners; and its website cricut.com, as well as through a network of distributors. It operates in the United States, the United Kingdom, Ireland, Australia, New Zealand, and Western Europe, as well as the Middle East, Latin America, South Africa, and Asia. The company was formerly known as Provo Craft & Novelty, Inc. and changed its name to Cricut, Inc. in March 2018. The company was incorporated in 1969 and is headquartered in South Jordan, Utah.
IPO date
Mar 25, 2021
Employees
680
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
765,147
-13.67%
886,296
-32.15%
Cost of revenue
695,162
806,343
Unusual Expense (Income)
NOPBT
69,985
79,953
NOPBT Margin
9.15%
9.02%
Operating Taxes
26,147
21,315
Tax Rate
37.36%
26.66%
NOPAT
43,838
58,638
Net income
53,636
-11.59%
60,666
-56.81%
Dividends
(294,130)
Dividend yield
20.31%
Proceeds from repurchase of equity
(20,332)
(18,563)
BB yield
1.40%
0.91%
Debt
Debt current
10,460
5,436
Long-term debt
23,106
33,306
Deferred revenue
2,931
3,789
Other long-term liabilities
6,916
(9,688)
Net debt
(211,573)
(260,457)
Cash flow
Cash from operating activities
288,097
117,683
CAPEX
(23,717)
(33,771)
Cash from investing activities
(48,778)
(107,869)
Cash from financing activities
(322,185)
(26,247)
FCF
177,334
167,514
Balance
Cash
245,139
299,199
Long term investments
Excess cash
206,882
254,884
Stockholders' equity
29,009
(255)
Invested Capital
496,748
686,462
ROIC
7.41%
8.19%
ROCE
13.31%
11.41%
EV
Common stock shares outstanding
219,722
220,589
Price
6.59
-28.91%
9.27
-58.04%
Market cap
1,447,968
-29.19%
2,044,858
-58.29%
EV
1,236,395
1,784,401
EBITDA
100,024
106,910
EV/EBITDA
12.36
16.69
Interest
323
2,028
Interest/NOPBT
0.46%
2.54%