Stock CRCT CRICUT, INC.
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Financials Cricut, Inc.

Equities

CRCT

US22658D1000

Integrated Hardware & Software

Real-time Estimate Cboe BZX
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 03:16:27 2024-05-15 pm EDT 		5-day change 1st Jan Change
7.285 USD -2.61% Intraday chart for Cricut, Inc. -10.81% +10.17%
09:21am Cricut Insider Sold Shares Worth $1,932,558, According to a Recent SEC Filing MT
May. 07 Transcript : Cricut, Inc., Q1 2024 Earnings Call, May 07, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,913 2,047 1,444 1,621 - -
Enterprise Value (EV) 1 4,672 1,822 1,302 1,421 1,383 1,326
P/E ratio - - - - - -
Yield - - 15.2% - - -
Capitalization / Revenue 3.76 x 2.31 x 1.89 x 2.22 x 2.17 x 2.08 x
EV / Revenue 3.58 x 2.06 x 1.7 x 1.95 x 1.85 x 1.7 x
EV / EBITDA 22.1 x 17 x 13 x 14.8 x 12.1 x 9.93 x
EV / FCF -33,194,626 x 21,713,750 x - - - -
FCF Yield -0% 0% - - - -
Price to Book 7.27 x 3.03 x 2.67 x 3.31 x 3.03 x 2.45 x
Nbr of stocks (in thousands) 222,419 220,818 219,167 216,714 - -
Reference price 2 22.09 9.270 6.590 7.480 7.480 7.480
Announcement Date 3/8/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 1,306 886.3 765.1 728.6 747.8 778.5
EBITDA 1 211.6 106.9 100 95.72 114.6 133.6
EBIT 1 192.4 79.95 69.98 64.59 85.07 101.4
Operating Margin 14.73% 9.02% 9.15% 8.86% 11.38% 13.03%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow -140.7 83.91 - - - -
FCF margin -10.77% 9.47% - - - -
FCF Conversion (EBITDA) - 78.49% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 1.000 - - -
Announcement Date 3/8/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 387.8 244.8 183.8 177 280.8 181.2 177.8 174.9 231.2 167.4 166.9 166.8 223.9 162.9
EBITDA 1 31.78 37.44 26.13 25.13 18.21 17.42 26.74 31.38 24.49 32.7 20.2 19.59 18.69 23.73
EBIT 1 25.84 31.41 20.03 - - - - - 16.52 25.2 13.02 12.25 12.83 21.83
Operating Margin 6.66% 12.83% 10.9% - - - - - 7.14% 15.06% 7.8% 7.34% 5.73% 13.4%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - - 0.5000 - 0.1000
Announcement Date 3/8/22 5/10/22 8/9/22 11/8/22 3/7/23 5/9/23 8/8/23 11/7/23 3/5/24 5/7/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 242 225 142 200 238 295
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow -141 83.9 - - - -
ROE (net income / shareholders' equity) 31.1% 9.01% 8.88% 10.1% 13.3% 14.1%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 2 3.040 3.060 2.470 2.260 2.470 3.050
Cash Flow per Share - - - - - -
Capex 35.8 33.8 - - - -
Capex / Sales 2.74% 3.81% - - - -
Announcement Date 3/8/22 3/7/23 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cricut, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
7.48 USD
Average target price
5.175 USD
Spread / Average Target
-30.82%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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