CRAFTSMAN.BOCRAFTSMAN.BOBSE

Revenue (LTM)

$56.4B

+27.7% YoY

Net Income (LTM)

$1.9B

-36.1% YoY

Free Cash Flow

$-7.1B

Revenue CAGR (5Y)

+31.0%

Marginsdeclining

FCF($7.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	15,363	21,939↑42.8%	31,826↑45.1%	44,205↑38.9%	56,449↑27.7%
Gross Profit	6,193	7,865↑27.0%	15,532↑97.5%	13,049↓16.0%	7,670↓41.2%
Operating Income	2,507	3,294↑31.4%	4,635↑40.7%	6,047↑30.5%	4,522↓25.2%
Net Income	974	1,631↑67.5%	2,484↑52.3%	3,045↑22.6%	1,946↓36.1%
EBITDA	4,482	5,361↑19.6%	6,802↑26.9%	8,927↑31.2%	8,331↓6.7%
EPS Diluted	48.32	77.19↑59.7%	117.56↑52.3%	144.11↑22.6%	83.68↓41.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	313	294↓5.9%	273↓7.2%	635↑132.4%	974↑53.4%
Total Current Assets	7,733	10,294↑33.1%	14,879↑44.5%	17,830↑19.8%	28,983↑62.6%
Total Assets	23,519	26,748↑13.7%	38,067↑42.3%	47,057↑23.6%	71,164↑51.2%
Total Current Liabilities	7,846	9,781↑24.7%	12,424↑27.0%	15,308↑23.2%	23,877↑56.0%
Total Liabilities	13,825	15,390↑11.3%	23,688↑53.9%	29,541↑24.7%	42,597↑44.2%
Total Equity	9,694	11,357↑17.2%	13,769↑21.2%	16,580↑20.4%	28,567↑72.3%
Total Debt	8,060	7,996↓0.8%	12,402↑55.1%	17,548↑41.5%	23,658↑34.8%
Net Debt	7,747	7,701↓0.6%	12,129↑57.5%	16,913↑39.4%	22,426↑32.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,624	3,272↓9.7%	6,077↑85.7%	5,133↓15.5%	2,833↓44.8%
Capital Expenditure	-993	-2,129↓114.4%	-3,453↓62.2%	-6,291↓82.2%	-9,916↓57.6%
Free Cash Flow	2,631	1,143↓56.5%	2,624↑129.5%	-1,157↓144.1%	-7,083↓511.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-285	-18↑93.5%	-21↓14.7%	362↑1814.2%	339↓6.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance