Crown Crafts Statistics
Total Valuation
Crown Crafts has a market cap or net worth of $31.74 million. The enterprise value is $55.39 million.
| Market Cap | 31.74M |
| Enterprise Value | 55.39M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Crown Crafts has 10.76 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 28.35% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 7.48.
| EV / Earnings | 30.06 |
| EV / Sales | 0.67 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 38.63 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.58 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.22 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $489,679 |
| Profits Per Employee | $10,970 |
| Employee Count | 168 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Crown Crafts has paid $795,000 in taxes.
| Income Tax | 795,000 |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.67, so Crown Crafts's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 56,335 |
Short Selling Information
The latest short interest is 25,263, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 25,263 |
| Short Previous Month | 38,281 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Crown Crafts had revenue of $82.27 million and earned $1.84 million in profits. Earnings per share was $0.17.
| Revenue | 82.27M |
| Gross Profit | 20.08M |
| Operating Income | 1.43M |
| Pretax Income | 2.64M |
| Net Income | 1.84M |
| EBITDA | 2.96M |
| EBIT | 1.43M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $200,000 in cash and $23.85 million in debt, with a net cash position of -$23.65 million or -$2.20 per share.
| Cash & Cash Equivalents | 200,000 |
| Total Debt | 23.85M |
| Net Cash | -23.65M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 38.81M |
| Book Value Per Share | 3.61 |
| Working Capital | 35.73M |
Cash Flow
In the last 12 months, operating cash flow was $8.27 million and capital expenditures -$864,000, giving a free cash flow of $7.41 million.
| Operating Cash Flow | 8.27M |
| Capital Expenditures | -864,000 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -4.39M |
| Free Cash Flow | 7.41M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 24.41%, with operating and profit margins of 1.74% and 2.24%.
| Gross Margin | 24.41% |
| Operating Margin | 1.74% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.24% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.74% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 10.85%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 10.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.24% |
| Buyback Yield | -2.78% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 5.81% |
| FCF Yield | 23.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |