Crown Crafts Statistics
Total Valuation
Crown Crafts has a market cap or net worth of $37.83 million. The enterprise value is $71.46 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Crown Crafts has 10.39 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 10.39M |
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 32.95% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 7.77.
| EV / Earnings | 29.35 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.03 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.36 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.77 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | $534,580 |
| Profits Per Employee | $15,031 |
| Employee Count | 162 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Crown Crafts has paid $737,000 in taxes.
| Income Tax | 737,000 |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -28.63% in the last 52 weeks. The beta is 0.89, so Crown Crafts's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -28.63% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 23.44 |
| Average Volume (20 Days) | 18,309 |
Short Selling Information
The latest short interest is 32,971, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 32,971 |
| Short Previous Month | 14,432 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Crown Crafts had revenue of $86.60 million and earned $2.44 million in profits. Earnings per share was $0.24.
| Revenue | 86.60M |
| Gross Profit | 22.25M |
| Operating Income | 5.94M |
| Pretax Income | 6.23M |
| Net Income | 2.44M |
| EBITDA | 7.35M |
| EBIT | 5.94M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $34.68 million in debt, giving a net cash position of -$33.63 million or -$3.24 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 34.68M |
| Net Cash | -33.63M |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 51.08M |
| Book Value Per Share | 4.91 |
| Working Capital | 43.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.98 million and capital expenditures -$783,000, giving a free cash flow of $9.19 million.
| Operating Cash Flow | 9.98M |
| Capital Expenditures | -783,000 |
| Free Cash Flow | 9.19M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
Gross margin is 25.69%, with operating and profit margins of 6.86% and 2.81%.
| Gross Margin | 25.69% |
| Operating Margin | 6.86% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.81% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 6.86% |
| FCF Margin | 10.62% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.70% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 6.44% |
| FCF Yield | 24.30% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |