Cricut reported a gross margin of 74.48% and a net margin of 24.96% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 39.24% | 27.03% | 40.45% | 46.49% | 46.23% | 29.78% | 42.30% | 49.31% | 46.84% | 41.96% | 54.72% | 53.49% | 46.08% | 44.91% | 60.47% | 59.00% | 55.21% | 47.37% | 58.13% | 74.48% | ||||||
| EBT Margin | 14.52% | 6.66% | 12.81% | 11.07% | 9.98% | 4.50% | 7.09% | 12.91% | 14.59% | 7.99% | 16.90% | 17.74% | 8.44% | 7.95% | 20.06% | 19.66% | 15.04% | 7.76% | 15.73% | 32.19% | ||||||
| EBIT Margin | 14.51% | 6.66% | 12.83% | 10.90% | 9.84% | 3.95% | 5.81% | 10.83% | 13.54% | 7.14% | 15.06% | 15.74% | 6.31% | 6.63% | 18.04% | 17.49% | 13.29% | 6.84% | 14.35% | 30.34% | ||||||
| EBITDA Margin | 14.51% | 6.66% | 12.83% | 10.90% | 9.84% | 3.95% | 5.81% | 10.83% | 13.54% | 7.14% | 15.06% | 15.74% | 6.31% | 6.63% | 18.04% | 17.49% | 13.29% | 6.84% | 14.35% | 30.34% | ||||||
| Operating Margin | 14.51% | 6.66% | 12.83% | 10.90% | 9.84% | 3.95% | 5.81% | 10.83% | 13.54% | 7.14% | 15.06% | 15.74% | 6.31% | 6.63% | 18.04% | 17.49% | 13.29% | 6.84% | 14.35% | 30.34% | ||||||
| Net Margin | 11.52% | 3.08% | 9.59% | 7.52% | 7.03% | 3.89% | 5.02% | 9.01% | 9.84% | 4.90% | 11.74% | 11.77% | 6.83% | 5.70% | 14.70% | 14.20% | 12.03% | 3.84% | 12.72% | 24.96% | ||||||
| FCF Margin | -34.61% | 5.00% | 2.36% | -5.74% | -12.16% | 39.25% | 48.24% | 33.39% | 17.32% | 37.75% | 30.81% | 17.93% | 39.17% | 47.39% | 34.60% | 17.69% | 8.15% | 36.93% | 11.11% | 26.14% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 475.74M | 489.38M | 468.59M | 483.61M | 483.98M | 417.72M | 322.69M | 294.01M | 298.96M | 274.03M | 234.92M | 208.85M | 179.92M | 141.38M | 114.83M | 119.60M | 129.85M | 118.78M | 104.35M | 105.94M | ||||||
| Assets AverageAssets Avg. | 977.45M | 993.43M | 986.22M | 956.39M | 933.20M | 934.72M | 898.03M | 872.39M | 808.64M | 734.54M | 736.92M | 732.91M | 702.94M | 678.40M | 687.34M | 701.58M | 642.88M | 572.53M | 562.28M | 564.72M | ||||||
| Asset Utilization RatioAsset Util. | 1.32 | 1.31 | 1.24 | 1.13 | 1.06 | 0.95 | 0.92 | 0.94 | 1.01 | 1.04 | 1.02 | 1.01 | 1.04 | 1.05 | 1.03 | 1.01 | 1.11 | 1.24 | 1.25 | 1.22 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 133.28 | 240.63 | 292.43 | 199.02 | 311.17 | 330.40 | 126.14 | 171.32 | 371.41 | 371.67 | 123.78 | 62.21 | 286.08 | 592.73 | ||||||||||||
| Times Interest Earned | 133.28 | 240.63 | 292.43 | 199.02 | 311.17 | 330.40 | 126.14 | 171.32 | 371.41 | 371.67 | 123.78 | 62.21 | 286.08 | 592.73 | ||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.13 | 0.12 | 0.07 | 0.08 | 36.57 | 13.65 | 0.16 | 0.11 | 0.53 | 1.11 | 0.12 | 0.11 | 269.31 | 0.96 | 1.60 | |||||||||||
| FCF Payout RatioFCF Cover | 0.74 | 0.86 | 3.95 | 7.20 | 0.00 | 0.03 | 4.04 | 1.65 | 0.23 | 0.38 | 6.72 | 13.00 | 0.00 | 1.19 | 0.60 | |||||||||||
| Dividend YieldDiv. Yield | 4.00% | 3.38% | 8.75% | 10.67% | 0.02% | 0.14% | 9.40% | 7.28% | 1.84% | 1.97% | 14.24% | 13.53% | 0.00% | 2.70% | 2.64% | |||||||||||
| Payout Ratio | 7.46 | 8.30 | 14.64 | 12.66 | 0.03 | 0.07 | 6.15 | 9.44 | 1.88 | 0.90 | 8.38 | 8.80 | 0.00 | 1.04 | 0.62 | |||||||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | 204.45 | 410.18 | 123.72 | 98.66 | 164.31 | 186.64 | 245.78 | 167.37 | 118.64 | 126.68 | 52.50 | 65.47 | 129.64 | 101.94 | 45.61 | 58.85 | 65.07 | 133.95 | 38.70 | 23.56 | ||||||
| Price to SalesP/S | 23.56 | 12.64 | 11.86 | 7.42 | 11.55 | 7.25 | 12.34 | 15.09 | 11.68 | 6.21 | 6.16 | 7.71 | 8.85 | 5.81 | 6.71 | 8.36 | 7.83 | 5.14 | 4.92 | 5.88 | ||||||
| Price to BookP/B | 9.38 | 7.27 | 4.11 | 1.87 | 2.75 | 3.03 | 3.22 | 5.56 | 3.88 | 2.68 | 1.87 | 2.89 | 3.12 | 2.60 | 2.23 | 4.66 | 3.72 | 3.04 | 2.20 | 2.50 | ||||||
| Enterprise Value | 5,903.70M | 4,660.47M | 2,657.79M | 1,132.91M | 1,846.75M | 1,737.02M | 1,929.01M | 2,320.44M | 1,868.83M | 1,190.93M | 749.81M | 994.90M | 1,239.01M | 878.87M | 733.98M | 1,061.46M | 1,127.60M | 770.46M | 529.34M | 632.87M | ||||||
| EV to EBIT | 156.40 | 180.35 | 84.62 | 56.56 | 106.01 | 156.54 | 183.21 | 120.54 | 78.90 | 72.09 | 29.75 | 37.64 | 116.93 | 63.33 | 25.02 | 35.26 | 49.78 | 55.29 | 23.13 | 13.35 | ||||||
| EV to EBITDA | 156.40 | 180.35 | 84.62 | 56.56 | 106.01 | 156.54 | 183.21 | 120.54 | 78.90 | 72.09 | 29.75 | 37.64 | 116.93 | 63.33 | 25.02 | 35.26 | 49.78 | 55.29 | 23.13 | 13.35 | ||||||
| Market Capitalization | 6,127.70M | 4,902.07M | 2,903.49M | 1,364.22M | 2,044.71M | 2,036.22M | 2,236.35M | 2,681.93M | 2,042.46M | 1,436.06M | 1,031.51M | 1,294.36M | 1,485.95M | 1,215.79M | 1,090.64M | 1,438.40M | 1,334.71M | 1,046.11M | 785.02M | 919.13M | ||||||
| Price to FCFP/FCF | -68.08 | 252.72 | 503.03 | -129.42 | -95.04 | 18.48 | 25.58 | 45.18 | 67.41 | 16.45 | 20.00 | 42.98 | 22.60 | 12.26 | 19.38 | 47.23 | 96.12 | 13.91 | 44.29 | 22.50 | ||||||
| EV to FCF | -65.59 | 240.27 | 460.46 | -107.48 | -85.84 | 15.76 | 22.06 | 39.09 | 61.68 | 13.64 | 14.54 | 33.04 | 18.84 | 8.86 | 13.04 | 34.85 | 81.20 | 10.25 | 29.87 | 15.49 | ||||||
| EV to CFO | -75.88 | 173.61 | 170.60 | -440.31 | -149.22 | 14.84 | 20.27 | 36.01 | 51.32 | 12.93 | 13.23 | 28.46 | 17.64 | 8.53 | 12.00 | 29.36 | 55.07 | 9.35 | 19.71 | 12.57 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 14.51% | 6.66% | 12.83% | 10.90% | 9.84% | 3.95% | 5.81% | 10.83% | 13.54% | 7.14% | 15.06% | 15.74% | 6.31% | 6.63% | 18.04% | 17.49% | 13.29% | 6.84% | 14.35% | 30.34% | ||||||
| Return on Capital Employed [ROCE]ROCE | 37.36% | 28.09% | 21.12% | 15.07% | 12.15% | 11.75% | 7.70% | 12.22% | 10.17% | 13.01% | 14.50% | 20.11% | 14.81% | 16.02% | 15.54% | 27.20% | 21.05% | 27.32% | 22.83% | 29.38% | ||||||
| Return on Assets [ROA]ROA | 19.44% | 14.14% | 11.61% | 8.28% | 6.61% | 6.49% | 5.15% | 5.56% | 6.58% | 7.31% | 8.71% | 9.27% | 8.85% | 9.26% | 9.76% | 10.23% | 12.57% | 13.39% | 12.99% | 15.52% |