Crown Crafts Statistics
Total Valuation
Crown Crafts has a market cap or net worth of $50.11 million. The enterprise value is $73.12 million.
| Market Cap | 50.11M |
| Enterprise Value | 73.12M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Crown Crafts has 10.31 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 38.26% |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 11.42.
| EV / Earnings | 14.94 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 10.50 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 5.24 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.72 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | $540,938 |
| Profits Per Employee | $30,210 |
| Employee Count | 162 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Crown Crafts has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.83, so Crown Crafts's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 21,990 |
Short Selling Information
The latest short interest is 16,193, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 16,193 |
| Short Previous Month | 12,633 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Crown Crafts had revenue of $87.63 million and earned $4.89 million in profits. Earnings per share was $0.48.
| Revenue | 87.63M |
| Gross Profit | 23.00M |
| Operating Income | 6.90M |
| Pretax Income | 6.23M |
| Net Income | 4.89M |
| EBITDA | 12.74M |
| EBIT | 6.96M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $829,000 in cash and $23.84 million in debt, giving a net cash position of -$23.01 million or -$2.23 per share.
| Cash & Cash Equivalents | 829,000 |
| Total Debt | 23.84M |
| Net Cash | -23.01M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 51.60M |
| Book Value Per Share | 5.00 |
| Working Capital | 44.36M |
Cash Flow
In the last 12 months, operating cash flow was $7.08 million and capital expenditures -$681,000, giving a free cash flow of $6.40 million.
| Operating Cash Flow | 7.08M |
| Capital Expenditures | -681,000 |
| Free Cash Flow | 6.40M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 26.25%, with operating and profit margins of 7.87% and 5.58%.
| Gross Margin | 26.25% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.58% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 7.94% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.67% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 9.77% |
| FCF Yield | 12.78% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |