Credo Financial Statements From 2010 to 2025

MUFTI Stock   135.56  0.43  0.32%   
Credo Brands financial statements provide useful quarterly and yearly information to potential Credo Brands Marketing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Credo Brands financial statements helps investors assess Credo Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Credo Brands' valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.103
Market Capitalization
8.9 B
Enterprise Value Revenue
1.8847
Revenue
B
We have found fifty-five available fundamental signals for Credo Brands Marketing, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Credo Brands' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Credo Brands Total Revenue

4.54 Billion

Check Credo Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Credo Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 565.6 M, Interest Expense of 183.5 M or Selling General Administrative of 463.8 M, as well as many indicators such as . Credo financial statements analysis is a perfect complement when working with Credo Brands Valuation or Volatility modules.
  
This module can also supplement various Credo Brands Technical models . Check out the analysis of Credo Brands Correlation against competitors.

Credo Brands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB8.2 B4.9 B
Slightly volatile
Short and Long Term Debt TotalB2.9 B1.7 B
Slightly volatile
Other Current Liabilities281.1 M516.6 M205.8 M
Slightly volatile
Total Current Liabilities1.1 B1.6 B875.9 M
Slightly volatile
Total Stockholder Equity2.9 B3.9 B2.3 B
Slightly volatile
Property Plant And Equipment Net2.4 B3.2 B1.9 B
Slightly volatile
Current Deferred Revenue128.7 M105.1 M153.3 M
Slightly volatile
Net Debt1.8 B2.9 B1.4 B
Slightly volatile
Retained Earnings3.9 B3.7 B841.6 M
Slightly volatile
Accounts Payable252.9 M231.1 M300.4 M
Slightly volatile
Cash14.2 M15 M213.2 M
Slightly volatile
Non Current Assets Total2.9 B3.9 B2.4 B
Slightly volatile
Non Currrent Assets Other412.5 M723.9 M328 M
Slightly volatile
Cash And Short Term Investments14.2 M15 M213.2 M
Slightly volatile
Net Receivables1.6 B2.4 B1.4 B
Slightly volatile
Common Stock Shares Outstanding70.8 M74 M65.3 M
Slightly volatile
Liabilities And Stockholders EquityB8.2 B4.9 B
Slightly volatile
Non Current Liabilities TotalB2.6 B1.7 B
Slightly volatile
Inventory997.4 M1.4 B745.1 M
Slightly volatile
Other Current Assets206.4 M320.1 M121.2 M
Slightly volatile
Other Stockholder Equity107.6 M74.7 M137.4 M
Slightly volatile
Total Liabilities3.1 B4.2 B2.6 B
Slightly volatile
Total Current Assets3.1 B4.2 B2.5 B
Slightly volatile
Short Term Debt440.1 M769.5 M338.9 M
Slightly volatile
Intangible Assets2.6 M2.6 M2.1 M
Slightly volatile
Common Stock155.7 M148.3 M53 M
Slightly volatile
Short Term Investments75.6 M85.1 M92.8 M
Slightly volatile
Accumulated Other Comprehensive Income11.4 M12.8 M14 M
Slightly volatile

Credo Brands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization565.6 M716 M484.1 M
Slightly volatile
Interest Expense183.5 M249.4 M166.9 M
Slightly volatile
Selling General Administrative463.8 M441.8 M125.2 M
Slightly volatile
Selling And Marketing Expenses274.8 M356.9 M194.6 M
Slightly volatile
Total Revenue4.5 B6.5 B3.3 B
Slightly volatile
Gross Profit2.5 B3.7 B1.7 B
Slightly volatile
Other Operating Expenses3.4 B3.6 B2.7 B
Slightly volatile
Operating Income3.1 B2.9 B694.1 M
Slightly volatile
EBIT828.5 M1.2 B435.5 M
Slightly volatile
EBITDA1.4 B1.9 B919.7 M
Slightly volatile
Cost Of RevenueB2.8 B1.5 B
Slightly volatile
Total Operating Expenses998.7 M625 M1.1 B
Pretty Stable
Income Before Tax645 M907.3 M268.7 M
Slightly volatile
Net Income483.7 M680.8 M204.2 M
Slightly volatile
Income Tax Expense161.3 M226.5 M64.4 M
Slightly volatile

Credo Brands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.3 M5.4 M6.5 M
Pretty Stable
Free Cash Flow173.9 M183 M715 M
Slightly volatile
Begin Period Cash Flow84.4 M88.8 M62.4 M
Slightly volatile
Depreciation565.6 M716 M484.1 M
Slightly volatile
Other Non Cash Items185.6 M176.8 M43.9 M
Slightly volatile
Capital Expenditures251.7 M413.2 M135.8 M
Slightly volatile
Total Cash From Operating Activities605.4 M506.4 M856.4 M
Slightly volatile
Net Income590.8 M680.8 M238.8 M
Slightly volatile
End Period Cash Flow14.2 M15 M201.4 M
Slightly volatile
Other Cashflows From Investing Activities16.6 M15.8 M4.3 M
Slightly volatile
Dividends Paid257.2 M289.4 M315.5 M
Slightly volatile

Credo Fundamental Market Drivers

Cash And Short Term Investments16.6 M

About Credo Brands Financial Statements

Credo Brands investors utilize fundamental indicators, such as revenue or net income, to predict how Credo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue105.1 M128.7 M
Total Revenue6.5 B4.5 B
Cost Of Revenue2.8 BB

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Other Information on Investing in Credo Stock

Credo Brands financial ratios help investors to determine whether Credo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Credo with respect to the benefits of owning Credo Brands security.