Crown Crafts Statistics
Total Valuation
Crown Crafts has a market cap or net worth of $31.13 million. The enterprise value is $55.24 million.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Crown Crafts has 10.70 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 28.38% |
| Float | 9.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 6.07.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 27.33 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.43 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 2.91 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | -20.44% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $494,744 |
| Profits Per Employee | -$54,905 |
| Employee Count | 168 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.61, so Crown Crafts's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 44,729 |
Short Selling Information
The latest short interest is 32,601, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 32,601 |
| Short Previous Month | 48,047 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Crown Crafts had revenue of $83.12 million and -$9.22 million in losses. Loss per share was -$0.87.
| Revenue | 83.12M |
| Gross Profit | 19.20M |
| Operating Income | 2.02M |
| Pretax Income | -12.12M |
| Net Income | -9.22M |
| EBITDA | 3.59M |
| EBIT | 2.02M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $2.40 million in cash and $26.51 million in debt, with a net cash position of -$24.11 million or -$2.25 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 26.51M |
| Net Cash | -24.11M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 39.20M |
| Book Value Per Share | 3.66 |
| Working Capital | 38.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.93 million and capital expenditures -$829,000, giving a free cash flow of $9.10 million.
| Operating Cash Flow | 9.93M |
| Capital Expenditures | -829,000 |
| Free Cash Flow | 9.10M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 23.09%, with operating and profit margins of 2.43% and -11.10%.
| Gross Margin | 23.09% |
| Operating Margin | 2.43% |
| Pretax Margin | -14.59% |
| Profit Margin | -11.10% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.43% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.39% |
| Shareholder Yield | 8.61% |
| Earnings Yield | -29.63% |
| FCF Yield | 29.22% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |
