CRCTNasdaqSpecial Industry Machinery, NECFiscal year ends December 31
Cricut, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$6.54+0.09 (+1.40%)
Close on Oct 19, 2026
- Market cap
- $1.38B
- P/E (TTM)
- 15.6
- Dividend yield
- –
Cricut statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Special Industry Machinery, NEC companies for comparison
Valuation
| Measure | Cricut | Industry median |
|---|---|---|
| Market Cap | $1.37B | $1.37B |
| Enterprise Value | $1.08B | $1.36B |
| PE Ratio | 15.57 | 29.21 |
| PS Ratio | 1.99 | 2.23 |
| PB Ratio | 3.72 | 2.78 |
| P/TBV Ratio | 3.72 | 3.90 |
| P/OCF Ratio | 7.61 | 17.09 |
Enterprise value
| Measure | Cricut | Industry median |
|---|---|---|
| EV / Sales | 1.57 | 2.18 |
| EV / EBITDA | 8.27 | 16.91 |
| EV / EBIT | 10.14 | 20.70 |
Income (trailing twelve months)
| Measure | Cricut | Industry median |
|---|---|---|
| Revenue | $689.79M | $866.07M |
| Gross Profit | $399.65M | $317.63M |
| Operating Income | $106.89M | $33.78M |
| Pretax Income | $116.83M | $61.14M |
| Net Income | $87.68M | $20.20M |
| EBITDA | $131.00M | $59.87M |
| EPS (Diluted) | $0.42 | $0.70 |
Margins
| Measure | Cricut | Industry median |
|---|---|---|
| Gross Margin | 57.9% | 34.3% |
| Operating Margin | 15.5% | 5.94% |
| Pretax Margin | 16.9% | 6.55% |
| Profit Margin | 12.7% | 4.89% |
| EBITDA Margin | 19.0% | 9.65% |
Returns
| Measure | Cricut | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.9% | 7.49% |
| Return on Assets (ROA) | 13.4% | 3.02% |
| Return on Invested Capital (ROIC) | 1152.4% | 7.94% |
| Return on Capital Employed (ROCE) | 27.8% | 6.30% |
Growth
| Measure | Cricut | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.11% | 9.10% |
| Net Income Growth (YoY) | 22.1% | 8.53% |
| EPS Growth (YoY) | 27.3% | 10.7% |
| Revenue Growth (3Y CAGR) | -7.18% | 3.24% |
| Revenue Growth (5Y CAGR) | -5.87% | 7.11% |
| EPS Growth (3Y CAGR) | 7.72% | 7.68% |
| EPS Growth (5Y CAGR) | -13.9% | 15.9% |
Balance sheet
| Measure | Cricut | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $286.27M | $109.83M |
| Net Cash (Debt) | $286.27M | $381.39K |
| Net Cash Per Share | $1.37 | $0.00 |
| Equity (Book Value) | $368.19M | $380.65M |
| Book Value Per Share | $1.76 | $8.57 |
| Tangible Book Value | $368.19M | $79.42M |
| Working Capital | $299.07M | $228.02M |
Financial position
| Measure | Cricut | Industry median |
|---|---|---|
| Current Ratio | 2.49 | 1.98 |
| Quick Ratio | 1.78 | 0.99 |
| Interest Coverage | 188.52 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Cricut | Industry median |
|---|---|---|
| Operating Cash Flow | $180.11M | $75.30M |
Efficiency
| Measure | Cricut | Industry median |
|---|---|---|
| Asset Turnover | 1.06 | 0.70 |
| Inventory Turnover | 2.30 | 3.72 |
| Revenue Per Employee | $985.41K | $406.50K |
| Profits Per Employee | $125.25K | $16.14K |
| Employee Count | 700 | 1,615 |
Dividends and yields
| Measure | Cricut | Industry median |
|---|---|---|
| Earnings Yield | 6.40% | 2.24% |
| Buyback Yield | 2.03% | 1.10% |
| Shareholder Yield | 2.03% | 1.93% |
| Payout Ratio | 230.1% | 28.8% |
Shares
| Measure | Cricut | Industry median |
|---|---|---|
| Shares Outstanding | 209,444,000 | 59,778,400 |
| Shares Change (YoY) | 0.61% | 0.45% |
| Shares Change (QoQ) | -0.25% | 0.14% |
| Float | 52,486,900 | 52,486,900 |
| Shares Held by Insiders | 74.9% | 5.23% |
| Shares Held by Institutions | 14.3% | 83.0% |
Taxes
| Measure | Cricut | Industry median |
|---|---|---|
| Income Tax | $29.15M | $14.90M |
| Effective Tax Rate | 25.0% | 20.9% |
Scores
| Measure | Cricut | Industry median |
|---|---|---|
| Graham Number | $4.08 | $30.38 |
| Graham Upside | -37.7% | -55.4% |
| Altman Z-Score | 6.27 | 3.15 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -3.85 | -2.55 |
Calculated by StockData from Cricut's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.