Crown Crafts Statistics
Total Valuation
Crown Crafts has a market cap or net worth of $29.33 million. The enterprise value is $56.08 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
Crown Crafts has 10.70 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 27.69% |
| Float | 9.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 8.58.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 14.59 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.20 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -22.07% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | $510,423 |
| Profits Per Employee | -$58,577 |
| Employee Count | 168 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.56% in the last 52 weeks. The beta is 0.58, so Crown Crafts's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -40.56% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 105,587 |
Short Selling Information
The latest short interest is 88,750, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 88,750 |
| Short Previous Month | 84,995 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Crown Crafts had revenue of $85.75 million and -$9.84 million in losses. Loss per share was -$0.94.
| Revenue | 85.75M |
| Gross Profit | 20.43M |
| Operating Income | 3.85M |
| Pretax Income | -12.96M |
| Net Income | -9.84M |
| EBITDA | 5.43M |
| EBIT | 3.85M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $810,000 in cash and $27.46 million in debt, giving a net cash position of -$26.65 million or -$2.49 per share.
| Cash & Cash Equivalents | 810,000 |
| Total Debt | 27.46M |
| Net Cash | -26.65M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 38.36M |
| Book Value Per Share | 3.58 |
| Working Capital | 36.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.19 million and capital expenditures -$657,000, giving a free cash flow of $6.54 million.
| Operating Cash Flow | 7.19M |
| Capital Expenditures | -657,000 |
| Free Cash Flow | 6.54M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 23.83%, with operating and profit margins of 4.48% and -11.48%.
| Gross Margin | 23.83% |
| Operating Margin | 4.48% |
| Pretax Margin | -15.11% |
| Profit Margin | -11.48% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.48% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 11.68%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 11.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.04% |
| Shareholder Yield | 9.64% |
| Earnings Yield | -33.44% |
| FCF Yield | 22.21% |
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 2.35 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 |
