Cricut Inc
CRCT
Cricut Inc AI Insights
Informational only. Not investment advice.Snapshot
- FCF of 199.8M TTM on 714M revenue = 28% FCF margin with near-zero debt (0.03 D/E), funding 43M annual dividends comfortably[Free Cash Flow TTM]
- EPS growth 100% YoY vs revenue declining 4% over 5Y - margin expansion masking structural revenue headwinds[EPS Growth 1Y]
- ROE 19.4% TTM vs industry median 4.7% - 4x capital efficiency advantage despite shrinking top line[ROE TTM]
Watch Triggers
- Total Revenue TTM: Quarterly revenue growth turns positive YoY — Would invalidate secular decline thesis and justify multiple re-rating
- Inventory: Inventory exceeds 150M or inventory/revenue rises above 22% — Signals demand deterioration and potential margin-destroying markdowns
- Free Cash Flow TTM: FCF margin falls below 20% — Threatens dividend sustainability and capital return thesis
Bull Case
Fortress balance sheet: 188M cash, 12.5M debt (0.03 D/E), 254M working capital enables buybacks, dividends, or M&A without dilution
Operating margin 13.4% TTM vs industry 3% median - 4.4x profitability advantage with room to defend via cost cuts if revenue weakens
Bear Case
Revenue declined 4% over 5Y while industry grew 8% - suggests secular demand erosion in craft/DIY segment, not cyclical weakness
Inventory 135M = 19% of revenue, elevated vs peers - potential write-down risk if demand continues softening
Bull vs Bear Balance
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Forward Thesis
Cash generation sustains dividends but revenue decline limits multiple expansion
- 28% FCF margin funds 0.20/share dividend at 5x coverage
- 5Y revenue CAGR of -4% signals mature/declining addressable market
- P/E 14x below median 21x reflects growth skepticism
Public Strategies Rankings
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CRCT Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$927.89M | — | ||
$752.53M | — | ||
12 | — | ||
$714.49M | -2.7% | — | |
$0.37 | +27.6% | — | |
13.4% | +2.7% | — | |
11.3% | +2.8% | — | |
$199.81M | -14.9% | — | |
0.19 | +7.0% | — | |
Beta 5Y (Monthly) | unknown | — |
CRCT Dividend History
2026
$0.10002025
$0.95002024
$0.50002023
$1.3500CRCT Stock Splits
CRCT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/05/25 | 09/30/25 | 10-Q | |
08/06/25 | 06/30/25 | 10-Q | |
05/07/25 | 03/31/25 | 10-Q | |
03/05/25 | 12/31/24 | 10-K | |
11/06/24 | 09/30/24 | 10-Q | |
08/07/24 | 06/30/24 | 10-Q | |
05/08/24 | 03/31/24 | 10-Q | |
03/06/24 | 12/31/23 | 10-K | |
11/08/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/10/23 | 03/31/23 | 10-Q | |
03/13/23 | 12/31/22 | 10-K | |
11/09/22 | 09/30/22 | 10-Q | |
08/10/22 | 06/30/22 | 10-Q | |
05/11/22 | 03/31/22 | 10-Q | |
03/09/22 | 12/31/21 | 10-K | |
11/12/21 | 09/30/21 | 10-Q | |
08/13/21 | 06/30/21 | 10-Q | |
05/13/21 | 03/31/21 | 10-Q | |
03/25/21 | 12/31/20 | 424B4 | |
02/16/21 | 09/30/20 | S-1 | |
08/13/21 | 06/30/20 | 10-Q | |
05/13/21 | 03/31/20 | 10-Q | |
02/16/21 | 12/31/19 | S-1 |