Crown Crafts Statistics
Total Valuation
Crown Crafts has a market cap or net worth of $27.87 million. The enterprise value is $47.06 million.
| Market Cap | 27.87M |
| Enterprise Value | 47.06M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Crown Crafts has 10.76 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 12.86% |
| Owned by Institutions (%) | 26.45% |
| Float | 9.38M |
Valuation Ratios
The trailing PE ratio is 5.62.
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 6.15.
| EV / Earnings | 9.34 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.59 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.20 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.55 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $560,765 |
| Profits Per Employee | $33,604 |
| Employee Count | 149 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Crown Crafts has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.66, so Crown Crafts's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 93,202 |
Short Selling Information
The latest short interest is 30,017, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 30,017 |
| Short Previous Month | 16,886 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Crown Crafts had revenue of $83.55 million and earned $5.01 million in profits. Earnings per share was $0.46.
| Revenue | 83.55M |
| Gross Profit | 24.59M |
| Operating Income | 5.44M |
| Pretax Income | 6.80M |
| Net Income | 5.01M |
| EBITDA | 6.93M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $194,000 in cash and $19.39 million in debt, with a net cash position of -$19.19 million or -$1.78 per share.
| Cash & Cash Equivalents | 194,000 |
| Total Debt | 19.39M |
| Net Cash | -19.19M |
| Net Cash Per Share | -$1.78 |
| Equity (Book Value) | 40.22M |
| Book Value Per Share | 3.74 |
| Working Capital | 32.66M |
Cash Flow
In the last 12 months, operating cash flow was $8.53 million and capital expenditures -$934,000, giving a free cash flow of $7.60 million.
| Operating Cash Flow | 8.53M |
| Capital Expenditures | -934,000 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | -4.30M |
| Free Cash Flow | 7.60M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 29.43%, with operating and profit margins of 6.51% and 5.99%.
| Gross Margin | 29.43% |
| Operating Margin | 6.51% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.99% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 6.51% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.81% |
| FCF Payout Ratio | 38.23% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 18.18% |
| FCF Yield | 27.59% |
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 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |