Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
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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Financial Ratios
CRI
Sector
P/E ratio
7.87x
16.41x
PEG ratio
0.45x
0.19x
P/B ratio
1.70x
1.39x
Price / LTM sales
0.50x
0.66x
Growth Metrics
CRI
Sector
Revenue growth
0.22%
1.66%
Earnings growth
-41.04%
1.97%
Revenue (5-year growth)
-4.17%
3.61%
Earnings forecast
$1.92
$0.30
Profitability
CRI
Sector
Profitability FY 2024
$1.4B
$482.3M
Return on invested capital
13.9%
4.88%
Return on assets
7.84%
2.99%
Return on equity
22.18%
7.37%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
27
Balance Sheet
CRI
Sector
Total cash
$412.9M
$157.2M
Short term investments
--
$58.4M
Total assets
$2.4B
$1.6B
Long term debt
$498.1M
$151.1M
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