Crown Crafts Statistics
Total Valuation
Crown Crafts has a market cap or net worth of $47.29 million. The enterprise value is $80.75 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Crown Crafts has 10.39 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 33.47% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 14.43.
| PE Ratio | 14.43 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 9.24.
| EV / Earnings | 24.89 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.70 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.32 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 4.05 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 4.89% |
| Revenue Per Employee | $537,358 |
| Profits Per Employee | $20,025 |
| Employee Count | 162 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Crown Crafts has paid $847,000 in taxes.
| Income Tax | 847,000 |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.85, so Crown Crafts's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 17,477 |
Short Selling Information
The latest short interest is 7,238, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 7,238 |
| Short Previous Month | 8,724 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Crown Crafts had revenue of $87.05 million and earned $3.24 million in profits. Earnings per share was $0.32.
| Revenue | 87.05M |
| Gross Profit | 22.59M |
| Operating Income | 6.36M |
| Pretax Income | 6.23M |
| Net Income | 3.24M |
| EBITDA | 7.75M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $1.98 million in cash and $35.44 million in debt, giving a net cash position of -$33.46 million or -$3.22 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 35.44M |
| Net Cash | -33.46M |
| Net Cash Per Share | -$3.22 |
| Equity (Book Value) | 50.84M |
| Book Value Per Share | 4.89 |
| Working Capital | 42.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.46 million and capital expenditures -$722,000, giving a free cash flow of $8.74 million.
| Operating Cash Flow | 9.46M |
| Capital Expenditures | -722,000 |
| Free Cash Flow | 8.74M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 25.94%, with operating and profit margins of 7.31% and 3.73%.
| Gross Margin | 25.94% |
| Operating Margin | 7.31% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.73% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.31% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.48% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 6.86% |
| FCF Yield | 18.49% |
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 |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |