Crown Crafts Statistics

Total Valuation

Crown Crafts has a market cap or net worth of $46.77 million. The enterprise value is $80.44 million.

Market Cap	46.77M
Enterprise Value	80.44M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 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 (%)	33.38%
Float	9.46M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	0.53
Forward PS	n/a
PB Ratio	0.92
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	4.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.80
EV / Sales	0.92
EV / EBITDA	10.38
EV / EBIT	12.65
EV / FCF	n/a

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	n/a
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 -4.44% in the last 52 weeks. The beta is 0.86, so Crown Crafts's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.44%
50-Day Moving Average	4.70
200-Day Moving Average	5.01
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	25,889

Short Selling Information

The latest short interest is 8,294, so 0.08% of the outstanding shares have been sold short.

Short Interest	8,294
Short Previous Month	10,401
Short % of Shares Out	0.08%
Short % of Float	0.09%
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	9.46M
Capital Expenditures	-722,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	7.31%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.11%.

Dividend Per Share	$0.32
Dividend Yield	7.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.48%
Buyback Yield	-1.31%
Shareholder Yield	5.79%
Earnings Yield	6.93%
FCF Yield	n/a

Dividend Details

Analyst 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