Crown Crafts Statistics
Total Valuation
Crown Crafts has a market cap or net worth of $31.80 million. The enterprise value is $57.59 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Crown Crafts has 10.57 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 10.57M |
| Shares Outstanding | 10.57M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 29.53% |
| Float | 9.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 9.02.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 15.29 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.88 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.08 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is -22.90% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | -22.90% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | $514,976 |
| Profits Per Employee | -$60,345 |
| Employee Count | 168 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.90, so Crown Crafts's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 22,376 |
Short Selling Information
The latest short interest is 63,368, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 63,368 |
| Short Previous Month | 65,744 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Crown Crafts had revenue of $86.52 million and -$10.14 million in losses. Loss per share was -$0.97.
| Revenue | 86.52M |
| Gross Profit | 20.82M |
| Operating Income | 3.77M |
| Pretax Income | 6.23M |
| Net Income | -10.14M |
| EBITDA | 5.32M |
| EBIT | 3.77M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $227,000 in cash and $26.02 million in debt, giving a net cash position of -$25.79 million or -$2.44 per share.
| Cash & Cash Equivalents | 227,000 |
| Total Debt | 26.02M |
| Net Cash | -25.79M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 37.87M |
| Book Value Per Share | 3.58 |
| Working Capital | 33.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.06 million and capital expenditures -$674,000, giving a free cash flow of $6.38 million.
| Operating Cash Flow | 7.06M |
| Capital Expenditures | -674,000 |
| Free Cash Flow | 6.38M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 24.06%, with operating and profit margins of 4.35% and -11.72%.
| Gross Margin | 24.06% |
| Operating Margin | 4.35% |
| Pretax Margin | -15.50% |
| Profit Margin | -11.72% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.35% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 10.63%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 10.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | 8.92% |
| Earnings Yield | -31.88% |
| FCF Yield | 20.07% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |
