Saturday 17 October 2026
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Cricut, Inc.
CRCT Technology Computer Hardware
Cricut, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $708.8 million, down 0.53% from fiscal 2024. In the quarter to June 2026, revenue fell 9.20%, EPS grew 58.3% and free cash flow grew 34.1%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
6.43
0.27
−4.03%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | Jan '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 6 | 6 | 4 | — | — | — | — | — |
P/E ratio |
13.38 | 19.66 | 27.29 | 34.68 | 32.49 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
Altman Z-Score |
5.04 | — | 6.04 | — | 10.94 | — | — | — | — | — |
P/S ratio |
1.50 | 1.72 | 1.86 | 2.35 | 3.53 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
P/FCF ratio |
6.06 | 4.97 | 5.37 | 24.82 | 0.00 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
Altman Z″-Score (non-manufacturers) |
5.80 | — | 7.06 | — | 7.31 | — | 4.14 | — | 0.61 | — |
Beneish M-Score |
(3.85) | (4.05) | (4.08) | (2.28) | (0.79) | — | (2.18) | — | — | — |
P/Operating CF |
12.92 | 11.89 | 15.43 | 17.79 | 171.85 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 |
P/B ratio |
3.10 | 2.63 | 2.66 | 3.10 | 6.84 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
Dividend Safety Score |
32 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
3.10 | 2.63 | 2.66 | 3.10 | 6.86 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
EV/Sales |
1.19 | 1.33 | 1.61 | 2.07 | 3.39 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
EV/EBITDA |
7.01 | 8.99 | 12.31 | 17.20 | 20.90 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
EV/Operating CF |
4.22 | 3.57 | 4.27 | 15.62 | (42.18) | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
EV/FCF |
4.81 | 3.83 | 4.66 | 21.91 | (31.46) | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
Quick Ratio |
1.66 | 2.16 | 1.81 | 1.72 | 1.43 | 1.44 | 0.82 | 0.82 | 0.41 | 0.41 |
Current Ratio |
2.26 | 2.85 | 3.16 | 3.19 | 3.01 | 3.01 | 1.56 | 1.55 | 1.64 | 1.63 |
Net Debt/EBITDA |
(2.29) | (3.21) | (2.45) | (2.80) | (1.14) | (1.03) | (0.57) | (0.57) | 0.78 | 0.78 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.99% | 0.00% | 0.00% | 17.45% | 17.61% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.46 | 0.46 |
Asset Turnover |
1.11 | 0.99 | 0.90 | 0.91 | 1.65 | 0.00 | 2.13 | 0.00 | 1.74 | 0.00 |
Operating CF/Net income |
2.61 | 4.22 | 5.37 | 1.94 | (0.75) | (0.72) | 1.61 | 1.60 | 0.10 | 0.10 |
Capex/Depreciation |
(1.00) | (0.63) | (0.79) | (1.25) | (1.85) | 0.00 | (1.55) | 0.00 | (1.54) | 0.00 |
Interest Coverage |
169.37 | 233.47 | 216.67 | 276.65 | 645.65 | — | 173.60 | — | 16.28 | — |
| 18.93% | 12.55% | 8.88% | 9.01% | 31.12% | 0.00% | 88.31% | 0.00% | 38.99% | 0.00% | |
| 12.04% | 8.71% | 6.31% | 6.20% | 17.70% | 0.00% | 34.39% | 0.00% | 14.01% | 0.00% | |
ROIC |
88.38% | 36.63% | 15.10% | 13.38% | 27.81% | 0.00% | 117.44% | 0.00% | 19.70% | 0.00% |
Return on Tangible Assets |
24.06% | 15.16% | 11.38% | 9.78% | 20.87% | 20.26% | 68.47% | 68.89% | 28.64% | 28.68% |
Average Days of Receivables |
47.38 | 52.24 | 53.07 | 56.23 | 55.75 | 55.90 | 62.01 | 62.04 | 49.09 | 48.72 |
Research and Development Expense of Revenue |
9.39% | 8.48% | 8.50% | 8.68% | 6.11% | 6.13% | 4.06% | 4.07% | 5.48% | 5.54% |
Selling, General and Administrative Expense of Revenue |
32.15% | 30.35% | 27.22% | 21.78% | 14.18% | 0.00% | 9.69% | 9.70% | 12.77% | 12.73% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
4.91% | 6.32% | 6.19% | 4.64% | 2.91% | 0.00% | 0.99% | 0.00% | 0.38% | 0.00% |
Graham Net Nets |
0.25 | 0.29 | 0.28 | 0.26 | 0.13 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Graham Number |
3.65 | 3.76 | 3.65 | 4.45 | 7.03 | 7.33 | 4.29 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
7.47% | 5.09% | 3.66% | 2.88% | 3.08% | 4.17% | 4.17% | 4.17% | 4.17% | 4.17% |
Free Cash Flow Yield |
16.51% | 20.12% | 18.61% | 4.03% | (3.05%) | 6.11% | 6.11% | 6.11% | 6.11% | 6.11% |
Revenue per Share |
3.29 | 3.31 | 3.53 | 4.13 | 6.25 | 5.88 | 4.61 | 4.30 | 2.34 | 162.33 |
Operating CF per Share |
0.93 | 1.23 | 1.33 | 0.55 | (0.50) | (0.45) | 1.19 | 1.11 | 0.02 | 1.29 |
Capex per Share |
(0.11) | (0.09) | (0.11) | (0.16) | (0.17) | 0.00 | (0.10) | 0.00 | (0.07) | 0.00 |
Free Cash Flow per Share |
0.82 | 1.15 | 1.22 | 0.39 | (0.67) | (0.45) | 1.09 | 1.11 | (0.05) | 1.29 |
Cash per Share |
1.28 | 1.57 | 1.13 | 1.40 | 1.16 | 1.09 | 0.59 | 0.55 | 0.03 | 2.33 |
Shareholders Equity per Share |
1.60 | 2.17 | 2.47 | 3.14 | 3.23 | 3.04 | 1.10 | 1.03 | 0.58 | 40.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.60 | 2.17 | 2.47 | 3.14 | 3.23 | 3.04 | 1.10 | 1.03 | 0.58 | 40.33 |
Free Cash Flow |
175.81 | 246.63 | 264.38 | 83.91 | (140.73) | (100.28) | 226.39 | 248.23 | (10.23) | 3.86 |
Working Capital |
278.52 | 376.84 | 423.51 | 557.21 | 619.73 | 620.00 | 192.31 | 192.00 | 111.60 | 111.00 |
Capital Expenditures |
(24.42) | (18.33) | (23.72) | (33.77) | (35.79) | (35.79) | (21.84) | (21.84) | (14.09) | (14.09) |
Net Current Asset Value |
262.35 | 353.94 | 404.72 | 534.37 | 595.83 | 596.00 | 186.33 | 187.00 | 90.68 | 90.00 |
EV/EBIT |
8.80 | 12.41 | 17.59 | 23.00 | 23.01 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 |
Price to Operating Income |
11.09 | 16.11 | 20.30 | 26.05 | 23.98 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.61 | 0.77 | 0.63 | 0.43 | 0.36 | 0.33 | 0.42 | 0.42 | 0.36 | 0.36 |
Cash ROIC |
28.39% | 30.69% | 33.89% | 8.63% | (15.37%) | (10.71%) | 64.47% | 70.72% | (5.59%) | 2.10% |
Accounts Receivable Turnover |
7.31 | 6.68 | 6.18 | 5.27 | 7.21 | 0.00 | 8.40 | 0.00 | 7.70 | 0.00 |
Accounts Payable Turnover |
5.10 | 5.52 | 6.02 | 4.00 | 3.72 | 0.00 | 3.61 | 0.00 | 3.87 | 0.00 |
Inventory Turnover |
2.92 | 2.00 | 1.42 | 1.33 | 2.42 | 0.00 | 2.71 | 0.00 | 1.92 | 0.00 |
Average Days of Payables |
82.04 | 54.15 | 66.50 | 43.00 | 88.03 | 88.13 | 146.58 | 146.70 | 101.62 | 101.86 |
Days of Inventory on Hand |
117.71 | 116.94 | 211.52 | 239.31 | 195.31 | 195.18 | 144.88 | 144.95 | 226.07 | 226.00 |
Average Receivables |
97.00 | 106.61 | 123.89 | 168.02 | 181.22 | 181.47 | 114.18 | 114.22 | 63.22 | 63.00 |
Average Payables |
62.46 | 65.12 | 70.03 | 133.95 | 228.19 | 228.33 | 173.74 | 173.91 | 88.91 | 89.00 |
Average Inventory |
108.96 | 179.86 | 298.08 | 402.93 | 351.46 | 351.37 | 230.97 | 231.10 | 179.10 | 179.00 |
Average Assets |
636.92 | 721.58 | 849.87 | 977.94 | 793.83 | 793.70 | 449.52 | 449.32 | 279.82 | 159.00 |
Average Common Equity |
405.16 | 500.82 | 603.80 | 673.36 | 451.45 | 451.46 | 175.03 | 175.07 | 100.57 | 100.50 |
Columns are period end dates