Cricut Inc.

CRCT | NASDAQ

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$5.65

+$0.01 (+0.18%)

At close: Sep 21, 2026, 4:00 PM ET

$5.65

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.18B

Enterprise Value $910.04M

Beta 0.14

Average Volume 648.22K

Shares Outstanding (Diluted) 211.06M

Shares Change YoY -1.62%

Institutional Ownership 13.50%

Exchange NASDAQ

ISIN US22658D1000

Price Performance

Price Change 1M -0.5%

Price Change 3M 29.9%

Price Change 6M 39.5%

Price Change YTD 17.0%

Price Change 1Y -17.4%

Price Change 3Y -37.0%

Price Change 5Y -83.4%

1M CAGR (ann.) -7.1%

1Y CAGR (ann.) -10.9%

5Y CAGR (ann.) -24.8%

All-Time CAGR -12.8%

Valuation

PE Ratio 13.45

Forward PE 23.02

PEG Ratio 0.57

Forward PEG -0.41

PS Ratio 1.72

Forward PS 1.70

PB Ratio 3.22

P/FCF Ratio 8.03

P/Adj. FCF Ratio 9.82

P/OCF Ratio 6.57

EV/Sales 1.32

EV/EBIT 7.95

EV/EBITDA 6.57

EV/FCF 6.16

Earnings Yield 7.4%

FCF Yield 12.4%

Adj. FCF Yield 10.2%

Financial Health

Net Cash $286.27M

Total Debt $10.38M

Cash & Short-Term Investments $286.27M

Total Assets $585.68M

Current Ratio 2.49

Quick Ratio 1.96

Debt / Equity Ratio 0.03

Debt / EBITDA 0.07

Debt / FCF 0.07

OCF / Debt 17.35

Interest Coverage 188.52

Altman Z-Score 5.80

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 57.9%

Operating Profit Margin 15.5%

EBITDA Margin 20.1%

Net Profit Margin 12.7%

FCF Margin 21.4%

Adj. FCF Margin 17.5%

SBC / Revenue 3.9%

SBC Impact (per share) -18.2%

Returns

Return on Assets 15.0%

Return on Equity 24.6%

Return on Invested Capital 20.7%

Return on Capital Employed 27.8%

Return on Tangible Assets 15.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.5%

Revenue CAGR 5Y -11.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 24.1%

EPS CAGR 5Y -15.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y -14.4%

FCF CAGR 5Y 22.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Sell

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $4.08

Graham Upside -27.8%

Lynch Fair Value $2.10

Lynch Upside -62.8%

Price Target $4.10

Price Target Upside -27.4%

Cash Flow

Operating Cash Flow $180.11M

Free Cash Flow $147.65M

Adj. Free Cash Flow $120.81M

FCF Per Share $0.70

OCF Per Share $0.86

OCF/S Ratio 26.1%

Income Statement

Revenue $689.79M

Gross Profit $399.65M

Operating Income $106.89M

EBITDA $138.55M

Net Income $87.68M

EPS (Diluted) $0.42

Revenue / Employee $985.41K

Profit / Employee $125.25K

Employees 700

Dividends

Annual Dividend $0.20

Dividend Yield 3.54%

Payout Ratio 47.6%

FCF Payout Ratio 136.7%

Adj. FCF Payout Ratio 167.0%

Dividend Growth (YoY) -79.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Jul 6, 2026