Financhill
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17

CRI Quote, Financials, Valuation and Earnings

Last price:
$40.84
Seasonality move :
2.94%
Day range:
$40.08 - $41.53
52-week range:
$38.84 - $86.24
Dividend yield:
7.93%
P/E ratio:
7.87x
P/S ratio:
0.50x
P/B ratio:
1.70x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-51.79%
Market cap:
$1.5B
Revenue:
$2.8B
EPS (TTM):
$5.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.5B $3.2B $2.9B $2.8B
Revenue Growth (YoY) -14.06% 15.28% -7.85% -8.32% -3.45%
 
Cost of Revenues $1.7B $1.8B $1.7B $1.5B $1.5B
Gross Profit $1.3B $1.7B $1.5B $1.4B $1.4B
Gross Profit Margin 43.43% 47.68% 45.83% 47.39% 48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.1B $1.1B $1.1B
Other Inc / (Exp) -$44.6M $409K -$29.9M $8M -$33.6M
Operating Expenses $1.1B $1.2B $1.1B $1.1B $1.1B
Operating Income $234.1M $497.1M $388.2M $323.4M $284.7M
 
Net Interest Expenses $54.5M $59.2M $41.5M $29.2M $20.3M
EBT. Incl. Unusual Items $135M $438.3M $316.7M $302.2M $230.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.3M $98.5M $66.7M $69.7M $45.3M
Net Income to Company $109.7M $339.7M $250M $232.5M $185.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.7M $339.7M $250M $232.5M $185.5M
 
Basic EPS (Cont. Ops) $2.51 $7.83 $6.34 $6.24 $5.12
Diluted EPS (Cont. Ops) $2.50 $7.81 $6.34 $6.24 $5.12
Weighted Average Basic Share $43.2M $42.9M $38.8M $36.6M $35.5M
Weighted Average Diluted Share $43.4M $43M $38.9M $36.6M $35.5M
 
EBITDA $285M $592.7M $424.8M $400.4M $320.1M
EBIT $191M $498.6M $359.5M $336.2M $262.1M
 
Revenue (Reported) $3B $3.5B $3.2B $2.9B $2.8B
Operating Income (Reported) $234.1M $497.1M $388.2M $323.4M $284.7M
Operating Income (Adjusted) $191M $498.6M $359.5M $336.2M $262.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $989.9M $1.1B $912.1M $857.9M $859.7M
Revenue Growth (YoY) -10.05% 7.29% -14.12% -5.95% 0.22%
 
Cost of Revenues $523.9M $569.3M $496.6M $439.7M $448.7M
Gross Profit $465.9M $492.8M $415.5M $418.2M $411M
Gross Profit Margin 47.07% 46.4% 45.56% 48.75% 47.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $338.4M $361M $302.5M $287M $302.1M
Other Inc / (Exp) $2.3M -$387K -$9.2M $7.5M -$31.7M
Operating Expenses $332.1M $354.9M $297M $282.1M $297.8M
Operating Income $133.9M $138M $118.5M $136.1M $113.2M
 
Net Interest Expenses $15.2M $14.1M $8.9M $5.6M $5.8M
EBT. Incl. Unusual Items $120.9M $123.5M $100.5M $138M $75.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.9M $26.5M $20.3M $31.4M $14.3M
Net Income to Company $99M $97M $80.2M $106.5M $61.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99M $97M $80.2M $106.5M $61.5M
 
Basic EPS (Cont. Ops) $2.26 $2.32 $2.11 $2.90 $1.71
Diluted EPS (Cont. Ops) $2.26 $2.31 $2.11 $2.90 $1.71
Weighted Average Basic Share $43.3M $41.3M $37.5M $36M $35.2M
Weighted Average Diluted Share $43.4M $41.5M $37.5M $36M $35.2M
 
EBITDA $160.7M $164M $126.2M $161.2M $98.2M
EBIT $136.5M $137.9M $109.7M $145.6M $83.9M
 
Revenue (Reported) $989.9M $1.1B $912.1M $857.9M $859.7M
Operating Income (Reported) $133.9M $138M $118.5M $136.1M $113.2M
Operating Income (Adjusted) $136.5M $137.9M $109.7M $145.6M $83.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3B $3.5B $3.2B $2.9B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.8B $1.7B $1.5B $1.5B
Gross Profit $1.3B $1.7B $1.5B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.1B $1.1B $1.1B
Other Inc / (Exp) -$44.6M $409K -$29.9M $8M -$33.6M
Operating Expenses $1.1B $1.2B $1.1B $1.1B $1.1B
Operating Income $234.1M $497.1M $388.2M $323.4M $284.7M
 
Net Interest Expenses $54.5M $59.2M $41.5M $29.2M $20.3M
EBT. Incl. Unusual Items $135M $438.3M $316.7M $302.2M $230.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.3M $98.5M $66.7M $69.7M $45.3M
Net Income to Company $109.7M $339.7M $250M $232.5M $185.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.7M $339.7M $250M $232.5M $185.5M
 
Basic EPS (Cont. Ops) $2.49 $7.85 $6.37 $6.27 $5.13
Diluted EPS (Cont. Ops) $2.48 $7.82 $6.37 $6.27 $5.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $285M $592.7M $424.8M $400.4M $320.1M
EBIT $191M $498.6M $359.5M $336.2M $262.1M
 
Revenue (Reported) $3B $3.5B $3.2B $2.9B $2.8B
Operating Income (Reported) $234.1M $497.1M $388.2M $323.4M $284.7M
Operating Income (Adjusted) $191M $498.6M $359.5M $336.2M $262.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $3.2B $2.9B $2.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.7B $1.5B $1.5B --
Gross Profit $1.7B $1.5B $1.4B $1.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.1B $1.1B $1.1B --
Other Inc / (Exp) $409K -$29.9M $8M -$33.6M --
Operating Expenses $1.2B $1.1B $1.1B $1.1B --
Operating Income $497.1M $388.2M $323.4M $284.7M --
 
Net Interest Expenses $59.2M $41.5M $29.2M $20.3M --
EBT. Incl. Unusual Items $438.3M $316.7M $302.2M $230.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.5M $66.7M $69.7M $45.3M --
Net Income to Company $339.7M $250M $232.5M $185.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $339.7M $250M $232.5M $185.5M --
 
Basic EPS (Cont. Ops) $7.85 $6.37 $6.27 $5.13 --
Diluted EPS (Cont. Ops) $7.82 $6.37 $6.27 $5.13 --
Weighted Average Basic Share $171.4M $155.3M $146.4M $142.1M --
Weighted Average Diluted Share $172M $155.4M $146.4M $142.1M --
 
EBITDA $592.7M $424.8M $400.4M $320.1M --
EBIT $498.6M $359.5M $336.2M $262.1M --
 
Revenue (Reported) $3.5B $3.2B $2.9B $2.8B --
Operating Income (Reported) $497.1M $388.2M $323.4M $284.7M --
Operating Income (Adjusted) $498.6M $359.5M $336.2M $262.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $984.3M $211.7M $351.2M $412.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $180.8M $226.6M $187.9M $167.4M $182.1M
Inventory $599.3M $647.7M $744.6M $537.1M $502.3M
Prepaid Expenses -- -- $15.9M $14.1M $19.4M
Other Current Assets $57.9M $36.3M $17.9M $15.1M $13.2M
Total Current Assets $1.9B $1.9B $1.2B $1.1B $1.1B
 
Property Plant And Equipment $855.4M $703.8M $682.2M $711.5M $758.1M
Long-Term Investments -- -- -- -- --
Goodwill $211.8M $212M $209.3M $210.5M $206.9M
Other Intangibles $345.4M $341.6M $329M $325.4M $291.6M
Other Long-Term Assets $34M $30.9M $30.5M $29.9M $34M
Total Assets $3.4B $3.2B $2.4B $2.4B $2.4B
 
Accounts Payable $472.1M $407M $264.1M $242.1M $248.2M
Accrued Expenses $53.1M $54.2M $47.6M $12.5M $12.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $185.2M $133.7M $142.4M $135.4M $130.6M
Other Current Liabilities -- -- -- $32.4M $40.8M
Total Current Liabilities $792.5M $717.2M $528.9M $511.9M $508.8M
 
Long-Term Debt $989.5M $991.4M $616.6M $497.4M $498.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.2B $1.6B $1.5B $1.6B
 
Common Stock $438K $411K $377K $366K $360K
Other Common Equity Adj -$32.8M -$28.9M -$34.3M -$23.9M -$43.7M
Common Equity $938M $950.2M $796.4M $845.3M $854.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $938M $950.2M $796.4M $845.3M $854.6M
 
Total Liabilities and Equity $3.4B $3.2B $2.4B $2.4B $2.4B
Cash and Short Terms $1.1B $984.3M $211.7M $351.2M $412.9M
Total Debt $989.5M $991.4M $616.6M $497.4M $498.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $984.3M $211.7M $351.2M $412.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $180.8M $226.6M $187.9M $167.4M $182.1M
Inventory $599.3M $647.7M $744.6M $537.1M $502.3M
Prepaid Expenses -- -- $15.9M $14.1M $19.4M
Other Current Assets $57.9M $36.3M $17.9M $15.1M $13.2M
Total Current Assets $1.9B $1.9B $1.2B $1.1B $1.1B
 
Property Plant And Equipment $855.4M $703.8M $682.2M $711.5M $758.1M
Long-Term Investments -- -- -- -- --
Goodwill $211.8M $212M $209.3M $210.5M $206.9M
Other Intangibles $345.4M $341.6M $329M $325.4M $291.6M
Other Long-Term Assets $34M $30.9M $30.5M $29.9M $34M
Total Assets $3.4B $3.2B $2.4B $2.4B $2.4B
 
Accounts Payable $472.1M $407M $264.1M $242.1M $248.2M
Accrued Expenses $53.1M $54.2M $47.6M $12.5M $12.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $185.2M $133.7M $142.4M $135.4M $130.6M
Other Current Liabilities -- -- -- $32.4M $40.8M
Total Current Liabilities $792.5M $717.2M $528.9M $511.9M $508.8M
 
Long-Term Debt $989.5M $991.4M $616.6M $497.4M $498.1M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.2B $1.6B $1.5B $1.6B
 
Common Stock $438K $411K $377K $366K $360K
Other Common Equity Adj -$32.8M -$28.9M -$34.3M -$23.9M -$43.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $938M $950.2M $796.4M $845.3M $854.6M
 
Total Liabilities and Equity $3.4B $3.2B $2.4B $2.4B $2.4B
Cash and Short Terms $1.1B $984.3M $211.7M $351.2M $412.9M
Total Debt $989.5M $991.4M $616.6M $497.4M $498.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $109.7M $339.7M $250M $232.5M $185.5M
Depreciation & Amoritzation $94M $94.1M $65.3M $64.1M $57.9M
Stock-Based Compensation $12.8M $21M $21.9M $19.5M $17.8M
Change in Accounts Receivable $58.3M -$46.5M $32.7M $15.5M -$13.7M
Change in Inventories -$8.1M -$52.9M -$106.8M $222.9M $26.1M
Cash From Operations $588.5M $268.3M $88.4M $529.1M $298.8M
 
Capital Expenditures $32.9M $37.4M $40.4M $59.9M $56.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.5M -$32.4M -$40.4M -$59.9M -$56.2M
 
Dividends Paid (Ex Special Dividend) -$26.3M -$60.1M -$118.1M -$112M -$116.2M
Special Dividend Paid
Long-Term Debt Issued $1.1B -- $240M $70M --
Long-Term Debt Repaid -$744M -- -$620M -$190M --
Repurchase of Common Stock -$45.3M -$299.3M -$299.7M -$100M -$50.5M
Other Financing Activities -$12.7M -$4.2M -$25.9M -$5M -$8.5M
Cash From Financing $324.8M -$352.7M -$819.3M -$332.6M -$174.8M
 
Beginning Cash (CF) $214.3M $1.1B $984.3M $211.7M $351.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $881.9M -$116.9M -$771.3M $136.6M $67.8M
Ending Cash (CF) $1.1B $984.3M $211.7M $351.2M $412.9M
 
Levered Free Cash Flow $555.6M $230.8M $48M $469.3M $242.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $99M $97M $80.2M $106.5M $61.5M
Depreciation & Amoritzation $24.2M $26M $16.5M $15.6M $14.3M
Stock-Based Compensation $3.3M $5.2M $4.7M $4.6M $3.9M
Change in Accounts Receivable $79.9M $31M $66.4M $59.1M $54.3M
Change in Inventories $68.7M $80.1M $163.9M $95.7M $109.4M
Cash From Operations $269.8M $260.9M $305.8M $323.3M $287.5M
 
Capital Expenditures $7.7M $8.8M $13.5M $17.4M $16.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.7M -$8.8M -$13.5M -$17.4M -$16.5M
 
Dividends Paid (Ex Special Dividend) -- -$25M -$28.6M -$27.5M -$28.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$120M -$70M --
Repurchase of Common Stock -- -$189.1M -$57.9M -$32.5M --
Other Financing Activities -$83K -$122K -$80K -$17K -$910K
Cash From Financing $5.2M -$210.6M -$202.9M -$126M -$29.7M
 
Beginning Cash (CF) $831.2M $943M $121.6M $169.1M $175.5M
Foreign Exchange Rate Adjustment $3.8M -$246K $626K $2.2M -$3.8M
Additions / Reductions $267.3M $41.5M $89.5M $179.9M $241.2M
Ending Cash (CF) $1.1B $984.3M $211.7M $351.2M $412.9M
 
Levered Free Cash Flow $262.1M $252.2M $292.3M $306M $270.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $109.7M $339.7M $250M $232.5M $185.5M
Depreciation & Amoritzation $94M $94.1M $65.3M $64.1M $57.9M
Stock-Based Compensation $12.8M $21M $21.9M $19.5M $17.8M
Change in Accounts Receivable $58.3M -$46.5M $32.7M $15.5M -$13.7M
Change in Inventories -$8.1M -$52.9M -$106.8M $222.9M $26.1M
Cash From Operations $588.5M $268.3M $88.4M $529.1M $298.8M
 
Capital Expenditures $32.9M $37.4M $40.4M $59.9M $56.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.5M -$32.4M -$40.4M -$59.9M -$56.2M
 
Dividends Paid (Ex Special Dividend) -$26.3M -$60.1M -$118.1M -$112M -$116.2M
Special Dividend Paid
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -- -- -$620M -$190M --
Repurchase of Common Stock -$45.3M -$299.3M -$299.7M -$100M -$50.5M
Other Financing Activities -$12.7M -$4.2M -$25.9M -$5M -$8.5M
Cash From Financing $324.8M -$352.7M -$819.3M -$332.6M -$174.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $881.9M -$116.9M -$771.3M $136.6M $67.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $555.6M $230.8M $48M $469.3M $242.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $339.7M $250M $232.5M $185.5M --
Depreciation & Amoritzation $94.1M $65.3M $64.1M $57.9M --
Stock-Based Compensation $21M $21.9M $19.5M $17.8M --
Change in Accounts Receivable -$46.5M $32.7M $15.5M -$13.7M --
Change in Inventories -$52.9M -$106.8M $222.9M $26.1M --
Cash From Operations $268.3M $88.4M $529.1M $298.8M --
 
Capital Expenditures $37.4M $40.4M $59.9M $56.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.4M -$40.4M -$59.9M -$56.2M --
 
Dividends Paid (Ex Special Dividend) -$60.1M -$118.1M -$112M -$116.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $240M $70M -- --
Long-Term Debt Repaid -- -$620M -$190M -- --
Repurchase of Common Stock -$299.3M -$299.7M -$100M -$50.5M --
Other Financing Activities -$4.2M -$25.9M -$5M -$8.5M --
Cash From Financing -$352.7M -$819.3M -$332.6M -$174.8M --
 
Beginning Cash (CF) $4.2B $2B $713M $1.1B --
Foreign Exchange Rate Adjustment -$1.1M -$1.3M $2.8M -$6.1M --
Additions / Reductions -$116.9M -$771.3M $136.6M $67.8M --
Ending Cash (CF) $4.1B $1.3B $852.5M $1.2B --
 
Levered Free Cash Flow $230.8M $48M $469.3M $242.6M --

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