Crown Crafts Statistics
Total Valuation
Crown Crafts has a market cap or net worth of $52.64 million. The enterprise value is $78.50 million.
| Market Cap | 52.64M |
| Enterprise Value | 78.50M |
Important Dates
The last earnings date was Wednesday, February 14, 2024, before market open.
| Earnings Date | Feb 14, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Crown Crafts has 10.24 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 37.09% |
| Float | 9.40M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 8.10 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 12.08.
| EV / Earnings | 16.64 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 11.89 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.52.
| Current Ratio | 4.13 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.09 |
| Interest Coverage | 13.62 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | $503,872 |
| Profits Per Employee | $27,430 |
| Employee Count | 172 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Crown Crafts has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.79, so Crown Crafts's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | -9.19% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (30 Days) | 18,498 |
Short Selling Information
The latest short interest is 13,206, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 13,206 |
| Short Previous Month | 15,017 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Crown Crafts had revenue of $86.67 million and earned $4.72 million in profits. Earnings per share was $0.47.
| Revenue | 86.67M |
| Gross Profit | 22.50M |
| Operating Income | 6.54M |
| Pretax Income | 6.12M |
| Net Income | 4.72M |
| EBITDA | 12.01M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $683,000 in cash and $26.55 million in debt, giving a net cash position of -$25.87 million or -$2.53 per share.
| Cash & Cash Equivalents | 683,000 |
| Total Debt | 26.55M |
| Net Cash | -25.87M |
| Net Cash Per Share | -$2.53 |
| Equity / Book Value | 51.23M |
| Book Value Per Share | 5.00 |
| Working Capital | 45.78M |
Cash Flow
In the last 12 months, operating cash flow was $7.47 million and capital expenditures -$971,000, giving a free cash flow of $6.50 million.
| Operating Cash Flow | 7.47M |
| Capital Expenditures | -971,000 |
| Free Cash Flow | 6.50M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 25.96%, with operating and profit margins of 7.55% and 5.44%.
| Gross Margin | 25.96% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.44% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 7.62% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.09% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 8.96% |
| FCF Yield | 12.35% |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |