CRCT
Cricut, Inc.
Price Chart
Latest Quote
$4.46
+0.05 (+1.13%)
Current Price
| Previous Close | $4.41 |
| Open | $4.42 |
| Day High | $4.54 |
| Day Low | $4.40 |
| Volume | 716,422 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 4.48% |
| Shares Outstanding | 55.02M |
| Quarterly Dividend Yield | 4.48% |
| Quarterly Dividend | $0.20 |
| Total Debt | $10.70M |
| Cash Equivalents | $255.67M |
| Revenue | $705.62M |
| Net Income | $73.11M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $936.15M |
| P/E Ratio | 13.12 |
| EPS (TTM) | $0.34 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $691.17M |
| Sales | $705.62M |
| Income | $73.11M |
| Book/sh | $1.70 |
| Cash/sh | $4.65 |
| Employees | 700 |
Financial Ratios
| Quick Ratio | 1.90 |
| Current Ratio | 2.72 |
| Debt/Eq | 2.99 |
| EPS Growth TTM | -15.00% |
Returns & Margins
| ROA | 9.20% |
| ROE | 17.25% |
| Gross Margin | 54.62% |
| Operating Margin | 14.35% |
| Profit Margin | 10.36% |
Ownership
| Insider Ownership | 9.42% |
| Institutional Ownership | 53.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.47 |
| P/S | 1.33 |
| P/B | 2.62 |
Analyst Data
| Recommendation | none |
| Target Price | $3.62 |
Technical Indicators
| SMA20 | $4.27 |
| SMA50 | $4.28 |
| SMA200 | $4.74 |
| RSI | 64.49 |
| ATR | 0.1611 |
| Shares Float | 46.43M |
| Short Float | 10.39% |
| Short Ratio | 9.75 |
| Volatility | 0.12 |
| Rel Volume | 1.49 |
Performance History
| Week | -0.22% |
| Month | +11.22% |
| Quarter | +9.31% |
| 6 Months | -12.47% |
| YTD | -5.76% |
| Year | -21.22% |
| 3 Years | -60.25% |
| 5 Years | -79.73% |
| 10 Years | -63.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.46 | 716,400 |
| 2026-06-17 | $4.41 | 401,400 |
| 2026-06-16 | $4.51 | 331,800 |
| 2026-06-15 | $4.51 | 343,600 |
| 2026-06-12 | $4.49 | 316,700 |
| 2026-06-11 | $4.47 | 378,400 |
| 2026-06-10 | $4.43 | 414,600 |
| 2026-06-09 | $4.40 | 442,200 |
| 2026-06-08 | $4.19 | 460,600 |
| 2026-06-05 | $4.14 | 640,500 |
| 2026-06-04 | $4.13 | 453,700 |
| 2026-06-03 | $4.11 | 495,900 |
| 2026-06-02 | $4.15 | 615,400 |
| 2026-06-01 | $4.39 | 660,100 |
| 2026-05-29 | $4.15 | 777,300 |
| 2026-05-28 | $4.13 | 407,200 |
| 2026-05-27 | $4.22 | 610,900 |
| 2026-05-26 | $4.04 | 473,400 |
| 2026-05-22 | $3.98 | 331,900 |
| 2026-05-21 | $4.01 | 356,700 |
| 2026-05-20 | $3.97 | 411,600 |
| 2026-05-19 | $4.01 | 564,500 |
About Cricut, Inc.
Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Western Europe, the Middle East, Latin America, South Africa, and Asia. It operates through Platform and Products segments. The company offers connected machines, accessories, and materials for users to create personalized birthday cards, mugs, T-shirts, and large-scale interior decorations. Its connected machines, which are used to cut, write, score, and create decorative effects on paper, adhesive vinyl, iron-on vinyl, wood, and leather, comprise Cricut Joy family, Cricut Explore family, Cricut Maker family, and Cricut Venture. The company also provides Cricut Design Space, a cloud-based software that integrates with connected machines to enable users to create and work on projects across desktop and mobile devices; Cricut Access and Cricut Access Premium subscription offerings; and in-app purchases of images, fonts, and projects. In addition, it offers a range of accessories and materials, such as Cricut EasyPress, Cricut Mug Press, hand tools, machine replacement tools and blades, and project materials, such as vinyl and iron-on. Further, the company provides craft, DIY, home dÊcor products, and extensions. It 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. Cricut, Inc. 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.
đ° Latest News
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Cricut (CRCT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T15:35:21Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $318,349,000 | $359,750,000 | $421,854,000 | $536,403,000 |
| Cost Of Revenue | $318,349,000 | $359,750,000 | $421,854,000 | $536,403,000 |
| Total Revenue | $708,780,000 | $712,538,000 | $765,147,000 | $886,296,000 |
| Operating Revenue | $708,780,000 | $712,538,000 | $765,147,000 | $886,296,000 |
| Expenses | ||||
| Interest Expense | $567,000 | $326,000 | $323,000 | $289,000 |
| Total Expenses | $612,747,000 | $636,428,000 | $695,162,000 | $806,343,000 |
| Other Income Expense | $1,038,000 | $2,077,000 | $2,145,000 | $508,000 |
| Other Non Operating Income Expenses | $1,038,000 | $2,077,000 | $2,145,000 | $508,000 |
| Net Non Operating Interest Income Expense | $10,822,000 | $10,690,000 | $7,653,000 | $1,520,000 |
| Interest Expense Non Operating | $567,000 | $326,000 | $323,000 | $289,000 |
| Operating Expense | $294,398,000 | $276,678,000 | $273,308,000 | $269,940,000 |
| Selling And Marketing Expense | $159,412,000 | $143,294,000 | $123,169,000 | $130,379,000 |
| General And Administrative Expense | $68,464,000 | $72,985,000 | $85,091,000 | $62,647,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $76,705,000 | $62,830,000 | $53,636,000 | $60,666,000 |
| Net Interest Income | $10,822,000 | $10,690,000 | $7,653,000 | $1,520,000 |
| Interest Income | $11,389,000 | $11,016,000 | $7,976,000 | $1,809,000 |
| Normalized Income | $76,705,000 | $62,830,000 | $53,636,000 | $60,666,000 |
| Net Income From Continuing And Discontinued Operation | $76,705,000 | $62,830,000 | $53,636,000 | $60,666,000 |
| Total Operating Income As Reported | $96,033,000 | $76,110,000 | $69,985,000 | $79,953,000 |
| Net Income Common Stockholders | $76,705,000 | $62,830,000 | $53,636,000 | $60,666,000 |
| Net Income | $76,705,000 | $62,830,000 | $53,636,000 | $60,666,000 |
| Net Income Including Noncontrolling Interests | $76,705,000 | $62,830,000 | $53,636,000 | $60,666,000 |
| Net Income Continuous Operations | $76,705,000 | $62,830,000 | $53,636,000 | $60,666,000 |
| Pretax Income | $107,893,000 | $88,877,000 | $79,783,000 | $81,981,000 |
| Interest Income Non Operating | $11,389,000 | $11,016,000 | $7,976,000 | $1,809,000 |
| Operating Income | $96,033,000 | $76,110,000 | $69,985,000 | $79,953,000 |
| Gross Profit | $390,431,000 | $352,788,000 | $343,293,000 | $349,893,000 |
| Per Share | ||||
| Diluted EPS | $0.35 | $0.29 | $0.24 | $0.28 |
| Basic EPS | $0.36 | $0.29 | $0.25 | $0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $132,899,000 | $118,209,000 | $110,145,000 | $109,227,000 |
| Reconciled Depreciation | $24,439,000 | $29,006,000 | $30,039,000 | $26,957,000 |
| EBITDA (Bullshit earnings) | $132,899,000 | $118,209,000 | $110,145,000 | $109,227,000 |
| EBIT | $108,460,000 | $89,203,000 | $80,106,000 | $82,270,000 |
| Diluted Average Shares | $217,309,035 | $215,645,506 | $219,722,063 | $220,588,789 |
| Basic Average Shares | $215,183,706 | $215,105,815 | $216,892,525 | $214,458,284 |
| Diluted NI Availto Com Stockholders | $76,705,000 | $62,830,000 | $53,636,000 | $60,666,000 |
| Tax Provision | $31,188,000 | $26,047,000 | $26,147,000 | $21,315,000 |
| Research And Development | $66,522,000 | $60,399,000 | $65,048,000 | $76,914,000 |
| Selling General And Administration | $227,876,000 | $216,279,000 | $208,260,000 | $193,026,000 |
| Other Gand A | $68,464,000 | $72,985,000 | $85,091,000 | $62,647,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $343,561,000 | $466,761,000 | $534,873,000 | $671,975,000 |
| Total Assets | $580,806,000 | $693,035,000 | $750,122,000 | $949,627,000 |
| Total Non Current Assets | $81,215,000 | $112,821,000 | $130,153,000 | $138,365,000 |
| Other Non Current Assets | $16,865,000 | $22,131,000 | $35,363,000 | $33,301,000 |
| Non Current Deferred Assets | $13,210,000 | $39,186,000 | $34,823,000 | $23,819,000 |
| Non Current Deferred Taxes Assets | $13,210,000 | $39,186,000 | $34,823,000 | $23,819,000 |
| Current Assets | $499,591,000 | $580,214,000 | $619,969,000 | $811,262,000 |
| Other Current Assets | $29,266,000 | $26,065,000 | $19,114,000 | $23,842,000 |
| Inventory | $102,664,000 | $115,255,000 | $244,469,000 | $351,682,000 |
| Receivables | $92,011,000 | $101,980,000 | $111,247,000 | $136,539,000 |
| Receivables Adjustments Allowances | $-1,728,000 | $-2,617,000 | $-1,950,000 | $-448,000 |
| Other Receivables | $11,614,000 | $13,932,000 | $13,127,000 | $8,550,000 |
| Accounts Receivable | $82,125,000 | $90,665,000 | $100,070,000 | $128,437,000 |
| Gross Accounts Receivable | $82,125,000 | $90,665,000 | $100,070,000 | $128,437,000 |
| Cash Cash Equivalents And Short Term Investments | $275,650,000 | $336,914,000 | $245,139,000 | $299,199,000 |
| Cash And Cash Equivalents | $256,216,000 | $232,140,000 | $142,187,000 | $224,943,000 |
| Cash Equivalents | $62,034,000 | $70,892,000 | $97,378,000 | $69,484,000 |
| Cash Financial | $194,182,000 | $161,248,000 | $44,809,000 | $155,459,000 |
| Goodwill And Other Intangible Assets | - | - | $0 | $760,000 |
| Other Intangible Assets | - | - | - | $760,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $11,624,000 | $15,209,000 | $14,168,000 | $19,371,000 |
| Long Term Debt And Capital Lease Obligation | $8,018,000 | $11,310,000 | $8,938,000 | $13,935,000 |
| Current Debt And Capital Lease Obligation | $3,606,000 | $3,899,000 | $5,230,000 | $5,436,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $237,245,000 | $226,274,000 | $215,249,000 | $276,892,000 |
| Total Non Current Liabilities Net Minority Interest | $16,170,000 | $22,900,000 | $18,785,000 | $22,836,000 |
| Other Non Current Liabilities | $5,280,000 | $8,764,000 | $6,916,000 | $5,112,000 |
| Non Current Deferred Liabilities | $2,872,000 | $2,826,000 | $2,931,000 | $3,789,000 |
| Current Liabilities | $221,075,000 | $203,374,000 | $196,464,000 | $254,056,000 |
| Current Deferred Liabilities | $50,409,000 | $45,427,000 | $40,304,000 | $34,869,000 |
| Payables And Accrued Expenses | $167,060,000 | $154,048,000 | $150,930,000 | $213,751,000 |
| Payables | $95,914,000 | $77,774,000 | $78,997,000 | $143,976,000 |
| Dividends Payable | $24,361,000 | $24,401,000 | $2,137,000 | $80,781,000 |
| Accounts Payable | $71,553,000 | $53,373,000 | $76,860,000 | $63,195,000 |
| Other Current Liabilities | - | $37,518,000 | $41,454,000 | - |
| Equity | ||||
| Common Stock Equity | $343,561,000 | $466,761,000 | $534,873,000 | $672,735,000 |
| Total Equity Gross Minority Interest | $343,561,000 | $466,761,000 | $534,873,000 | $672,735,000 |
| Stockholders Equity | $343,561,000 | $466,761,000 | $534,873,000 | $672,735,000 |
| Gains Losses Not Affecting Retained Earnings | $166,000 | $-6,000 | $277,000 | $-475,000 |
| Other Equity Adjustments | $166,000 | $-6,000 | $277,000 | $-475,000 |
| Retained Earnings | $3,960,000 | $0 | $28,514,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $211,336,284 | $213,295,922 | $217,915,713 | $219,656,587 |
| Share Issued | $211,336,284 | $213,295,922 | $217,915,713 | $219,656,587 |
| Tangible Book Value | $343,561,000 | $466,761,000 | $534,873,000 | $671,975,000 |
| Invested Capital | $343,561,000 | $466,761,000 | $534,873,000 | $672,735,000 |
| Working Capital | $278,516,000 | $376,840,000 | $423,505,000 | $557,206,000 |
| Capital Lease Obligations | $11,624,000 | $15,209,000 | $14,168,000 | $19,371,000 |
| Total Capitalization | $343,561,000 | $466,761,000 | $534,873,000 | $672,735,000 |
| Additional Paid In Capital | $339,224,000 | $466,554,000 | $505,864,000 | $672,990,000 |
| Capital Stock | $211,000 | $213,000 | $218,000 | $220,000 |
| Common Stock | $211,000 | $213,000 | $218,000 | $220,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,872,000 | $2,826,000 | $2,931,000 | $3,789,000 |
| Long Term Capital Lease Obligation | $8,018,000 | $11,310,000 | $8,938,000 | $13,935,000 |
| Current Deferred Revenue | $50,409,000 | $45,427,000 | $40,304,000 | $34,869,000 |
| Current Capital Lease Obligation | $3,606,000 | $3,899,000 | $5,230,000 | $5,436,000 |
| Current Accrued Expenses | $71,146,000 | $76,274,000 | $71,933,000 | $69,775,000 |
| Net PPE | $51,140,000 | $51,504,000 | $59,967,000 | $80,485,000 |
| Accumulated Depreciation | $-138,479,000 | $-123,647,000 | $-102,840,000 | $-80,050,000 |
| Gross PPE | $189,619,000 | $175,151,000 | $162,807,000 | $160,535,000 |
| Leases | $5,111,000 | $5,073,000 | $5,070,000 | $5,057,000 |
| Construction In Progress | $5,270,000 | $1,528,000 | $1,504,000 | $13,134,000 |
| Other Properties | $28,877,000 | $35,723,000 | $34,350,000 | $35,396,000 |
| Machinery Furniture Equipment | $139,481,000 | $118,869,000 | $109,530,000 | $89,870,000 |
| Buildings And Improvements | $10,880,000 | $13,958,000 | $12,353,000 | $17,078,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $19,434,000 | $104,774,000 | $102,952,000 | $74,256,000 |
| Treasury Shares Number | - | - | $0 | - |
| Finished Goods | - | - | - | - |
| Raw Materials | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $175,813,000 | $246,634,000 | $264,380,000 | $83,912,000 |
| Operating Activities | ||||
| Operating Cash Flow | $200,230,000 | $264,968,000 | $288,097,000 | $117,683,000 |
| Cash Flow From Continuing Operating Activities | $200,230,000 | $264,968,000 | $288,097,000 | $117,683,000 |
| Operating Gains Losses | $-1,077,000 | $1,047,000 | $88,000 | $-1,040,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,417,000 | $-18,334,000 | $-23,717,000 | $-33,771,000 |
| Investing Cash Flow | $60,657,000 | $-18,328,000 | $-48,778,000 | $-107,869,000 |
| Cash Flow From Continuing Investing Activities | $60,657,000 | $-18,328,000 | $-48,778,000 | $-107,869,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-24,748,000 | $-38,493,000 | $-20,332,000 | $-18,580,000 |
| Financing Cash Flow | $-237,445,000 | $-156,435,000 | $-322,185,000 | $-26,247,000 |
| Cash Flow From Continuing Financing Activities | $-237,445,000 | $-156,435,000 | $-322,185,000 | $-26,247,000 |
| Net Other Financing Charges | $-10,594,000 | $-7,970,000 | $-8,106,000 | $-7,698,000 |
| Cash Dividends Paid | $-202,103,000 | $-109,972,000 | $-294,130,000 | $0 |
| Common Stock Dividend Paid | $-202,103,000 | $-109,972,000 | $-294,130,000 | $0 |
| Net Common Stock Issuance | $-24,748,000 | $-38,493,000 | $-20,332,000 | $-18,580,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $15,349,000 | $43,596,000 | $24,072,000 | $28,916,000 |
| End Cash Position | $256,216,000 | $232,140,000 | $142,187,000 | $224,943,000 |
| Beginning Cash Position | $232,140,000 | $142,187,000 | $224,943,000 | $241,597,000 |
| Effect Of Exchange Rate Changes | $634,000 | $-252,000 | $110,000 | $-221,000 |
| Changes In Cash | $23,442,000 | $90,205,000 | $-82,866,000 | $-16,433,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $383,000 | $31,000 |
| Common Stock Payments | $-24,748,000 | $-38,493,000 | $-20,332,000 | $-18,580,000 |
| Net Investment Purchase And Sale | $85,074,000 | $6,000 | $-25,061,000 | $-74,098,000 |
| Sale Of Investment | $85,074,000 | $110,527,000 | $38,390,000 | $106,014,000 |
| Purchase Of Investment | $0 | $-110,521,000 | $-63,451,000 | $-180,112,000 |
| Net PPE Purchase And Sale | $-24,417,000 | $-18,334,000 | $-23,717,000 | $-33,771,000 |
| Purchase Of PPE | $-24,417,000 | $-18,334,000 | $-23,717,000 | $-33,771,000 |
| Change In Working Capital | $57,268,000 | $130,031,000 | $127,399,000 | $-8,289,000 |
| Change In Other Working Capital | $5,029,000 | $5,018,000 | $4,577,000 | $3,252,000 |
| Change In Other Current Liabilities | $-3,968,000 | $-5,365,000 | $-5,423,000 | $-5,096,000 |
| Change In Other Current Assets | $-3,223,000 | $-1,119,000 | $869,000 | $-51,000 |
| Change In Payables And Accrued Expense | $8,080,000 | $-16,135,000 | $21,296,000 | $-141,982,000 |
| Change In Accrued Expense | $-8,774,000 | $6,985,000 | $7,761,000 | $-2,137,000 |
| Change In Payable | $16,854,000 | $-23,120,000 | $13,535,000 | $-139,845,000 |
| Change In Account Payable | $16,854,000 | $-23,120,000 | $13,535,000 | $-139,845,000 |
| Change In Prepaid Assets | $-2,429,000 | $-7,221,000 | $4,204,000 | $8,807,000 |
| Change In Inventory | $41,161,000 | $149,965,000 | $78,376,000 | $63,085,000 |
| Change In Receivables | $12,618,000 | $4,888,000 | $23,500,000 | $63,696,000 |
| Changes In Account Receivables | $12,618,000 | $4,888,000 | $23,500,000 | $63,696,000 |
| Other Non Cash Items | $2,746,000 | $2,995,000 | $2,844,000 | $4,405,000 |
| Stock Based Compensation | $34,791,000 | $45,067,000 | $47,326,000 | $41,121,000 |
| Provisionand Write Offof Assets | $-19,706,000 | $-5,401,000 | $26,330,000 | $11,466,000 |
| Asset Impairment Charge | $-1,053,000 | $3,771,000 | $11,673,000 | $2,858,000 |
| Deferred Tax | $26,117,000 | $-4,378,000 | $-11,238,000 | $-20,461,000 |
| Deferred Income Tax | $26,117,000 | $-4,378,000 | $-11,238,000 | $-20,461,000 |
| Depreciation Amortization Depletion | $24,439,000 | $29,006,000 | $30,039,000 | $26,957,000 |
| Depreciation And Amortization | $24,439,000 | $29,006,000 | $30,039,000 | $26,957,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,077,000 | $1,047,000 | $88,000 | $-1,040,000 |
| Net Income From Continuing Operations | $76,705,000 | $62,830,000 | $53,636,000 | $60,666,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | $0 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-19