Crown Crafts Statistics
Total Valuation
Crown Crafts has a market cap or net worth of $29.59 million. The enterprise value is $60.77 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Crown Crafts has 10.57 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 30.08% |
| Float | 9.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 6.79.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 13.80 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.57 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.53 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is -20.51% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | -20.51% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | $519,345 |
| Profits Per Employee | -$55,690 |
| Employee Count | 168 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.89% in the last 52 weeks. The beta is 0.88, so Crown Crafts's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -43.89% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 15,586 |
Short Selling Information
The latest short interest is 65,744, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 65,744 |
| Short Previous Month | 61,421 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Crown Crafts had revenue of $87.25 million and -$9.36 million in losses. Loss per share was -$0.90.
| Revenue | 87.25M |
| Gross Profit | 21.27M |
| Operating Income | 4.41M |
| Pretax Income | 6.23M |
| Net Income | -9.36M |
| EBITDA | 5.88M |
| EBIT | 4.41M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $521,000 in cash and $31.60 million in debt, giving a net cash position of -$31.08 million or -$2.94 per share.
| Cash & Cash Equivalents | 521,000 |
| Total Debt | 31.60M |
| Net Cash | -31.08M |
| Net Cash Per Share | -$2.94 |
| Equity (Book Value) | 39.62M |
| Book Value Per Share | 3.75 |
| Working Capital | 39.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.82 million and capital expenditures -$872,000, giving a free cash flow of $8.95 million.
| Operating Cash Flow | 9.82M |
| Capital Expenditures | -872,000 |
| Free Cash Flow | 8.95M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 24.37%, with operating and profit margins of 5.05% and -10.72%.
| Gross Margin | 24.37% |
| Operating Margin | 5.05% |
| Pretax Margin | -14.23% |
| Profit Margin | -10.72% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.05% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 11.43%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 11.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | 9.91% |
| Earnings Yield | -31.51% |
| FCF Yield | 30.14% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 12, 1990. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 12, 1990 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Crown Crafts has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |
