Free Trial
→ A free stock pick, from me to you (From Behind the Markets) (Ad)tc pixel Free CRWS Stock Alerts

Crown Crafts (CRWS) Financials

Crown Crafts logo
$2.52 +0.09 (+3.70%)
Closing price 11/13/2026 04:00 PM Eastern
Extended Trading
$2.52 0.00 (0.00%)
As of 11/13/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Crown Crafts

Annual Income Statements for Crown Crafts

This table shows Crown Crafts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Net Income / (Loss) Attributable to Common Shareholders		 6.83 5.57 3.02 5.02 6.56 6.08 9.92 5.65 4.89 -9.36 1.84
Consolidated Net Income / (Loss)		 6.83 5.57 3.02 5.02 6.56 6.08 9.92 5.65 4.89 -9.36 1.84
Net Income / (Loss) Continuing Operations		 6.83 5.57 3.02 5.02 6.56 6.08 9.92 5.65 4.89 -9.36 1.84
Total Pre-Tax Income 		11 8.80 5.42 6.79 7.77 7.72 12 7.43 6.23 -12 2.64
Total Operating Income		 11 8.70 5.51 7.11 7.74 7.65 10 7.17 6.90 -11 1.10
Total Gross Profit		 24 19 20 22 22 24 23 20 23 21 20
Total Revenue		 84 66 70 76 73 79 87 75 88 87 82
Operating Revenue		 84 66 70 76 73 79 87 75 88 87 82
Total Cost of Revenue		 61 47 50 54 52 55 64 55 65 66 62
Operating Cost of Revenue		 61 47 50 54 52 55 64 55 65 66 62
Total Operating Expenses		 13 11 14 15 14 16 13 13 16 32 19
Selling, General & Admin Expense		 13 11 14 15 14 14 13 13 16 19 19
Impairment Charge		 - - - - 0.00 2.23 - - 0.00 14 0.00
Other Special Charges / (Income)		 - - - 0.00 -0.02 0.00 -0.02 -0.00 -0.06 0.00 0.00
Total Other Income / (Expense), net		 -0.04 0.10 -0.09 -0.32 0.02 0.08 2.00 0.25 -0.73 -1.22 1.54
Interest & Investment Income		 0.07 0.13 0.08 -0.33 -0.00 0.08 -0.05 0.08 -0.73 -1.17 -1.04
Other Income / (Expense), net		 -0.06 0.03 -0.00 0.00 0.02 -0.00 0.07 0.17 0.01 -0.05 2.58
Income Tax Expense		 3.92 3.22 2.40 1.77 1.21 1.64 2.41 1.78 1.33 -3.06 0.80
Basic Earnings per Share		 $0.68 $0.56 $0.30 $0.50 $0.65 $0.60 $0.99 $0.56 $0.48 ($0.90) $0.17
Weighted Average Basic Shares Outstanding		 10.02M 10.01M 10.07M 10.09M 10.15M 10.14M 10.06M 10.10M 10.21M 10.37M 10.65M
Diluted Earnings per Share		 $0.68 $0.55 $0.30 $0.50 $0.65 $0.60 $0.98 - $0.48 ($0.90) $0.17
Weighted Average Diluted Shares Outstanding		 10.04M 10.04M 10.08M 10.09M 10.15M 10.15M 10.08M 10.12M 10.21M 10.37M 10.65M
Weighted Average Basic & Diluted Shares Outstanding		 10M 10.06M 10.07M 10.12M 10.17M 10.00M 10.08M 10.15M 10.31M 10.57M 10.76M
Cash Dividends to Common per Share		 $0.57 $0.72 $0.32 $0.32 $0.57 $0.49 $0.67 $0.32 $0.32 $0.32 $0.32

Quarterly Income Statements for Crown Crafts

This table shows Crown Crafts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026 6/28/2026 9/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.00 -0.32 0.86 0.89 -11 -1.10 1.16 1.51 0.28 2.06 1.32
Consolidated Net Income / (Loss)		 1.00 -0.32 0.86 0.89 -11 -1.10 1.16 1.51 0.28 2.06 1.32
Net Income / (Loss) Continuing Operations		 1.00 -0.32 0.86 0.89 -11 -1.10 1.16 1.51 0.28 2.06 1.32
Total Pre-Tax Income 		1.16 -0.39 1.13 1.28 -14 -1.38 1.58 2.11 0.33 2.77 1.79
Total Operating Income		 1.31 -0.30 1.51 1.70 -14 -1.20 1.86 -0.11 0.54 2.80 1.56
Total Gross Profit		 5.23 3.97 6.96 6.10 4.24 3.52 6.57 4.86 5.13 8.03 6.08
Total Revenue		 23 16 24 23 23 15 24 21 22 17 19
Operating Revenue		 23 16 24 23 23 15 24 21 22 17 19
Total Cost of Revenue		 17 12 18 17 19 12 17 16 17 8.74 13
Operating Cost of Revenue		 17 12 18 17 19 12 17 16 17 8.74 13
Total Operating Expenses		 3.86 4.26 5.45 4.40 18 4.72 4.71 4.97 4.59 5.23 4.52
Selling, General & Admin Expense		 3.92 4.26 5.45 4.40 4.58 4.72 4.71 4.97 4.59 5.23 4.52
Total Other Income / (Expense), net		 -0.21 -0.09 -0.38 -0.42 -0.33 -0.18 -0.28 2.21 -0.21 -0.03 0.22
Interest & Investment Income		 -0.17 -0.10 -0.35 -0.39 -0.33 -0.28 -0.29 -0.28 -0.19 -0.19 0.07
Other Income / (Expense), net		 -0.04 0.01 -0.03 -0.03 0.01 0.10 0.00 2.49 -0.01 0.17 0.15
Income Tax Expense		 0.15 -0.06 0.27 0.38 -3.64 -0.28 0.42 0.60 0.05 0.71 0.47
Basic Earnings per Share		 $0.09 ($0.03) $0.08 $0.09 ($1.04) ($0.10) $0.11 $0.14 $0.02 $0.19 $0.12
Weighted Average Basic Shares Outstanding		 10.21M 10.31M 10.35M 10.39M 10.37M 10.57M 10.63M 10.70M 10.65M 10.76M 10.82M
Weighted Average Diluted Shares Outstanding		 10.21M 10.31M 10.36M 10.39M 10.37M 10.57M 10.63M 10.70M 10.65M 10.76M 10.82M
Weighted Average Basic & Diluted Shares Outstanding		 10.31M 10.31M 10.39M 10.39M 10.57M 10.57M 10.70M 10.70M 10.76M 10.76M 10.87M

Annual Cash Flow Statements for Crown Crafts

This table details how cash moves in and out of Crown Crafts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Net Change in Cash & Equivalents		 5.77 0.32 -7.68 -0.07 0.14 0.33 0.99 0.14 -0.91 -0.31 -0.32
Net Cash From Operating Activities		 11 10 2.45 8.97 8.53 8.74 8.26 7.74 7.08 9.82 8.27
Net Cash From Continuing Operating Activities		 11 10 2.45 8.97 8.53 8.74 8.26 7.74 7.08 9.82 8.27
Net Income / (Loss) Continuing Operations		 6.83 5.57 3.02 5.02 6.56 6.08 9.92 5.65 4.89 -9.36 1.84
Consolidated Net Income / (Loss)		 6.83 5.57 3.02 5.02 6.56 6.08 9.92 5.65 4.89 -9.36 1.84
Depreciation Expense		 0.31 0.18 0.33 0.64 0.72 0.74 0.65 0.69 0.84 0.70 0.75
Amortization Expense		 0.75 0.75 0.84 0.84 2.45 2.68 2.27 2.60 0.60 0.78 0.78
Non-Cash Adjustments To Reconcile Net Income		 1.10 0.81 0.87 0.55 -0.19 2.54 -1.06 -1.20 1.47 15 0.70
Changes in Operating Assets and Liabilities, net		 2.03 3.08 -2.61 1.92 -1.00 -3.31 -3.52 -0.01 -0.72 3.02 4.20
Net Cash From Investing Activities		 -0.32 -0.19 -15 -0.75 -0.68 -0.73 -0.49 -17 -0.19 -17 -0.86
Net Cash From Continuing Investing Activities		 -0.32 -0.19 -15 -0.75 -0.68 -0.73 -0.49 -17 -0.19 -17 -0.86
Purchase of Property, Plant & Equipment		 -0.23 -0.19 -0.22 -0.75 -0.71 -0.73 -0.53 -0.81 -0.79 -0.87 -0.86
Acquisitions		 -0.12 0.00 -15 - - - 0.00 -16 0.00 -16 0.00
Net Cash From Financing Activities		 -4.93 -9.88 5.34 -8.30 -7.72 -7.67 -6.79 9.32 -7.80 7.04 -7.73
Net Cash From Continuing Financing Activities		 -4.93 -9.88 5.34 -8.30 -7.72 -7.67 -6.79 9.32 -7.80 7.04 -7.73
Repayment of Debt		 0.00 0.00 -17 -63 -51 -22 -25 -1.75 -75 -83 -80
Payment of Dividends		 -3.21 -9.72 -3.22 -3.23 -5.79 -5.01 -6.72 -3.25 -3.24 -3.29 -3.33
Issuance of Debt		 0.00 0.00 25 58 49 22 25 14 71 94 76
Other Financing Activities, net		 0.28 0.00 - - - - - - 0.00 -0.06 -0.01
Cash Interest Paid		 0.06 0.00 0.07 0.24 0.08 0.02 0.02 0.05 0.82 1.05 1.09
Cash Income Taxes Paid		 4.11 3.04 1.67 1.67 1.68 1.97 1.95 1.14 2.75 0.63 0.64

Quarterly Cash Flow Statements for Crown Crafts

This table details how cash moves in and out of Crown Crafts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026 6/28/2026 9/27/2026
Net Change in Cash & Equivalents		 0.15 0.27 0.88 -0.93 -0.53 -0.29 0.58 1.59 -2.20 -0.01 0.23
Net Cash From Operating Activities		 2.98 8.01 -0.98 -0.04 2.83 5.25 -0.85 2.70 1.17 5.51 5.51
Net Cash From Continuing Operating Activities		 2.98 8.01 -0.98 -0.04 2.83 5.25 -0.85 2.70 1.17 5.51 5.51
Net Income / (Loss) Continuing Operations		 1.00 -0.32 0.86 0.89 -11 -1.10 1.16 1.51 0.28 2.06 1.32
Consolidated Net Income / (Loss)		 1.00 -0.32 0.86 0.89 -11 -1.10 1.16 1.51 0.28 2.06 1.32
Depreciation Expense		 0.19 0.18 0.16 0.16 0.20 0.20 0.19 0.19 0.17 0.19 0.18
Amortization Expense		 0.15 0.15 0.20 0.23 0.21 0.22 0.19 0.19 0.19 0.19 0.19
Non-Cash Adjustments To Reconcile Net Income		 0.19 0.24 2.45 -1.91 14 0.21 0.17 0.13 0.20 0.18 0.14
Changes in Operating Assets and Liabilities, net		 1.45 7.76 -4.65 0.60 -0.69 5.73 -2.55 0.67 0.34 2.90 3.68
Net Cash From Investing Activities		 -0.12 -0.28 -17 -0.18 -0.15 -0.09 -0.17 -0.36 -0.25 -0.16 -0.09
Net Cash From Continuing Investing Activities		 -0.12 -0.28 -17 -0.18 -0.15 -0.09 -0.17 -0.36 -0.25 -0.16 -0.09
Purchase of Property, Plant & Equipment		 -0.12 -0.28 -0.19 -0.18 -0.21 -0.09 -0.17 -0.36 -0.25 -0.16 -0.09
Net Cash From Financing Activities		 -2.71 -7.46 18 -0.71 -3.21 -5.46 1.60 -0.75 -3.13 -5.36 -5.18
Net Cash From Continuing Financing Activities		 -2.71 -7.46 18 -0.71 -3.21 -5.46 1.60 -0.75 -3.13 -5.36 -5.18
Repayment of Debt		 -20 -21 -18 -21 -23 -22 -21 -20 -18 -19 -15
Payment of Dividends		 -0.81 -0.81 -0.84 -0.82 -0.83 -0.83 -0.85 -0.83 -0.83 -0.83 -0.88
Issuance of Debt		 18 15 38 21 20 17 23 20 16 15 11
Cash Interest Paid		 0.17 0.09 0.21 0.39 0.35 0.31 0.27 0.28 0.23 0.21 0.11
Cash Income Taxes Paid		 1.12 0.01 0.61 0.00 0.00 0.01 0.61 0.01 0.01 0.00 1.01

Annual Balance Sheets for Crown Crafts

This table presents Crown Crafts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
Total Assets		 52 47 57 55 57 58 60 91 83 81 71
Total Current Assets		 46 41 40 39 37 41 47 60 55 55 50
Cash & Equivalents		 7.57 7.89 0.22 0.14 0.28 0.61 1.60 1.74 0.83 0.52 0.20
Accounts Receivable		 0.67 0.69 3.05 0.52 0.73 0.73 2.13 2.07 3.82 2.65 2.58
Inventories, net		 15 16 20 20 18 20 21 34 30 28 28
Prepaid Expenses		 1.69 1.78 1.25 1.23 1.22 1.18 1.03 1.61 1.88 2.47 2.18
Other Current Assets		 20 15 15 17 17 19 21 21 19 22 16
Plant, Property, & Equipment, net		 0.43 0.44 1.78 1.92 2.00 1.46 1.36 1.72 1.66 1.89 2.01
Total Noncurrent Assets		 25 5.63 29 14 18 15 12 29 26 24 19
Intangible Assets		 13 3.13 21 6.43 5.58 3.16 2.65 3.47 2.87 7.05 6.28
Noncurrent Deferred & Refundable Income Taxes		 1.05 1.24 - 0.52 0.44 0.71 - 0.00 0.28 4.51 3.66
Other Noncurrent Operating Assets		 -9.03 0.14 0.12 0.10 4.99 4.16 2.51 17 15 12 9.11
Total Liabilities & Shareholders' Equity		 52 47 57 55 57 58 60 91 83 81 71
Total Liabilities		 12 8.26 17 13 15 16 14 42 31 42 32
Total Current Liabilities		 12 7.57 6.79 7.71 6.48 13 12 13 10 16 14
Short-Term Debt		 - - - - 0.00 1.96 - - 0.00 1.99 1.99
Accounts Payable		 4.64 5.15 3.77 4.20 2.97 5.54 6.38 7.55 4.50 5.23 4.91
Accrued Expenses		 1.45 0.60 1.33 0.88 0.72 0.63 0.56 1.18 0.72 3.43 1.82
Dividends Payable		 3.30 0.80 0.81 0.81 0.81 0.80 0.83 0.82 0.84 0.88 0.95
Other Current Liabilities		 - - - 0.00 0.19 1.80 1.83 2.43 3.59 3.99 4.20
Total Noncurrent Liabilities		 0.21 0.69 10 5.68 8.26 3.27 2.57 29 21 26 18
Long-Term Debt		 - 0.00 9.46 4.49 2.58 - 0.00 13 8.11 17 12
Noncurrent Deferred & Payable Income Tax Liabilities		 0.21 0.69 1.02 1.19 0.72 0.63 1.76 1.14 0.39 0.41 0.31
Other Noncurrent Operating Liabilities		 - - - 0.00 4.96 2.64 0.81 15 12 9.11 5.53
Total Equity & Noncontrolling Interests		 40 39 39 41 42 42 46 49 52 40 39
Total Preferred & Common Equity		 40 39 39 41 42 42 46 49 52 40 39
Total Common Equity		 40 39 39 41 42 42 46 49 52 40 39
Common Stock		 51 52 53 53 54 55 56 57 58 59 60
Retained Earnings		 0.40 -1.25 -1.45 0.34 1.11 2.19 5.36 7.78 9.40 -3.27 -4.84
Treasury Stock		 -11 -12 -12 -12 -12 -15 -16 -16 -16 -16 -16

Quarterly Balance Sheets for Crown Crafts

This table presents Crown Crafts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027 Q2 2027
Period end date 10/1/2023 12/31/2023 6/30/2024 9/29/2024 12/29/2024 6/29/2025 9/28/2025 12/28/2025 6/28/2026 9/27/2026
Total Assets		 88 89 76 99 99 76 77 76 69 66
Total Current Assets		 59 60 49 61 62 51 54 55 48 46
Cash & Equivalents		 1.85 0.68 1.10 1.98 1.05 0.23 0.81 2.40 0.19 0.43
Accounts Receivable		 3.22 4.41 4.60 7.21 3.75 2.80 2.31 3.19 2.15 2.70
Inventories, net		 35 35 31 33 32 32 33 31 27 28
Prepaid Expenses		 1.46 2.74 1.50 1.45 2.91 2.24 2.26 3.19 2.30 2.12
Other Current Assets		 17 18 11 17 22 14 16 15 16 13
Plant, Property, & Equipment, net		 1.83 1.70 1.81 1.86 1.82 1.82 1.83 1.94 2.01 1.90
Total Noncurrent Assets		 27 27 26 36 35 23 22 20 19 18
Intangible Assets		 3.17 3.02 2.72 8.05 7.82 6.84 6.65 6.46 6.09 5.90
Noncurrent Deferred & Refundable Income Taxes		 - 0.29 0.58 0.90 0.76 4.72 4.49 3.65 3.74 3.57
Other Noncurrent Operating Assets		 16 16 14 14 13 11 10 9.45 9.20 8.20
Total Liabilities & Shareholders' Equity		 88 89 76 99 99 76 77 76 69 66
Total Liabilities		 38 38 26 49 48 38 39 37 28 25
Total Current Liabilities		 14 15 13 18 18 18 17 16 15 16
Short-Term Debt		 - - - 1.99 1.99 1.99 1.99 1.99 1.99 1.99
Accounts Payable		 7.49 7.51 6.73 8.98 8.64 8.39 8.91 7.14 5.18 7.37
Accrued Expenses		 1.29 1.80 0.71 1.63 1.81 1.32 1.42 1.90 2.44 2.39
Dividends Payable		 0.82 0.83 0.86 0.85 0.87 0.89 0.89 0.92 0.99 0.43
Other Current Liabilities		 3.10 3.48 3.66 3.79 3.90 4.09 4.03 3.98 4.25 4.31
Total Noncurrent Liabilities		 24 23 13 30 29 20 22 21 13 8.12
Long-Term Debt		 9.81 10 1.47 19 19 12 14 14 7.60 3.31
Noncurrent Deferred & Payable Income Tax Liabilities		 0.66 0.38 0.40 0.41 0.47 0.42 0.43 0.43 0.33 0.36
Other Noncurrent Operating Liabilities		 13 13 11 11 9.92 8.05 7.09 6.11 5.55 4.45
Total Equity & Noncontrolling Interests		 50 51 51 51 51 38 38 39 40 41
Total Preferred & Common Equity		 50 51 51 51 51 38 38 39 40 41
Total Common Equity		 50 51 51 51 51 38 38 39 40 41
Common Stock		 58 58 58 58 59 59 59 59 60 60
Retained Earnings		 8.33 9.22 8.26 8.28 8.35 -5.22 -4.92 -4.26 -3.64 -2.64
Treasury Stock		 -16 -16 -16 -16 -16 -16 -16 -16 -16 -16

Annual Metrics And Ratios for Crown Crafts

This table displays calculated financial ratios and metrics derived from Crown Crafts' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/3/2016 4/2/2017 4/1/2018 3/31/2019 3/29/2020 3/28/2021 4/3/2022 4/2/2023 3/31/2024 3/30/2025 3/29/2026
DEI Shares Outstanding		 9,996,527.00 10,032,961.00 10,085,764.00 10,122,558.00 10,166,807.00 9,981,433.00 10,080,220.00 10,117,572.00 10,240,719.00 10,393,741.00 10,697,787.00
DEI Adjusted Shares Outstanding		 9,996,527.00 10,032,961.00 10,085,764.00 10,122,558.00 10,166,807.00 9,981,433.00 10,080,220.00 10,117,572.00 10,240,719.00 10,393,741.00 10,697,787.00
DEI Earnings Per Adjusted Shares Outstanding		 0.68 0.56 0.30 0.50 0.65 0.61 0.98 0.56 0.48 -0.90 0.17
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.90% -21.77% 6.51% 8.70% -3.91% 7.86% 10.35% -14.09% 16.76% -0.44% -5.71%
EBITDA Growth		 15.23% -18.06% -30.94% 28.82% 27.02% 1.36% 20.13% -20.03% -21.56% -216.97% 153.49%
EBIT Growth		 16.94% -18.66% -36.95% 29.29% 8.98% -1.43% 35.70% -29.21% -5.98% -262.78% 132.76%
NOPAT Growth		 19.14% -19.63% -44.31% 71.30% 24.31% -7.88% 37.76% -34.19% -0.72% -244.58% 109.80%
Net Income Growth		 19.43% -18.41% -45.78% 66.14% 30.72% -7.32% 63.10% -43.03% -13.38% -291.17% 119.70%
EPS Growth		 19.30% -19.12% -45.45% 66.67% 30.00% -7.69% 63.33% 0.00% 0.00% -287.50% 118.89%
Operating Cash Flow Growth		 131.14% -5.69% -76.39% 265.84% -4.93% 2.41% -5.42% -6.37% -8.45% 38.64% -15.77%
Free Cash Flow Firm Growth		 190.53% -2.62% -398.49% 177.32% -65.38% 0.24% -3.58% -243.89% 163.51% -198.96% 184.40%
Invested Capital Growth		 -7.32% -10.95% 98.01% -26.17% -2.14% -3.36% 2.30% 35.38% -2.02% -2.09% -8.19%
Revenue Q/Q Growth		 -1.19% -10.53% 8.29% -1.25% -1.88% 1.95% 9.53% -5.15% 1.11% 0.75% -1.02%
EBITDA Q/Q Growth		 0.70% -8.99% -7.32% 0.29% 3.37% -14.56% 46.58% -13.76% -5.25% -275.99% 155.75%
EBIT Q/Q Growth		 0.78% -9.51% -10.81% 0.01% -1.64% -19.64% 72.08% -21.94% 4.54% -372.11% 133.65%
NOPAT Q/Q Growth		 0.59% -9.74% -9.08% 2.90% 1.97% -19.06% 70.31% -23.45% 7.41% -341.53% 108.10%
Net Income Q/Q Growth		 0.81% -9.50% -10.70% 2.98% 3.40% -18.39% 49.44% -22.14% 3.73% -484.23% 119.98%
EPS Q/Q Growth		 0.00% -11.29% -6.25% 2.04% 1.56% -16.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -5.84% -22.71% -65.31% 107.06% 51.12% -7.28% 67.80% -6.37% -5.17% -1.55% -16.65%
Free Cash Flow Firm Q/Q Growth		 -6.62% -24.25% -184.33% 515.37% 55.23% -7.80% 215.50% -119.46% 111.81% 7.54% -31.65%
Invested Capital Q/Q Growth		 2.69% 11.79% 51.00% 7.44% 1.49% -0.25% -3.55% 0.00% -2.71% -18.50% -0.84%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.23% 29.42% 28.15% 29.20% 29.42% 30.44% 26.68% 26.42% 26.25% 24.37% 24.41%
EBITDA Margin		 13.98% 14.64% 9.50% 11.25% 14.88% 13.98% 15.22% 14.17% 9.52% -11.18% 6.34%
Operating Margin		 12.79% 13.19% 7.84% 9.31% 10.54% 9.66% 11.80% 9.56% 7.87% -12.83% 1.34%
EBIT Margin		 12.73% 13.23% 7.83% 9.32% 10.57% 9.66% 11.87% 9.78% 7.88% -12.88% 4.48%
Profit (Net Income) Margin		 8.10% 8.45% 4.30% 6.57% 8.94% 7.68% 11.35% 7.53% 5.58% -10.72% 2.24%
Tax Burden Percent		 63.56% 63.35% 55.73% 73.91% 84.46% 78.74% 80.46% 76.08% 78.58% 75.37% 69.86%
Interest Burden Percent		 100.10% 100.76% 98.49% 95.43% 100.17% 101.03% 118.83% 101.13% 90.21% 110.46% 71.65%
Effective Tax Rate		 36.44% 36.65% 44.27% 26.09% 15.54% 21.26% 19.54% 23.92% 21.42% 0.00% 30.14%
Return on Invested Capital (ROIC)		 18.45% 16.31% 6.47% 9.60% 14.19% 13.44% 18.63% 10.30% 8.98% -13.25% 1.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.51% 15.24% 5.89% 7.95% 14.83% 15.78% 254.19% 13.81% 3.70% -24.54% 7.74%
Return on Net Nonoperating Assets (RNNOA)		 -1.29% -2.19% 1.25% 2.84% 1.46% 0.98% 4.00% 1.59% 0.73% -7.26% 3.33%
Return on Equity (ROE)		 17.16% 14.12% 7.72% 12.44% 15.65% 14.43% 22.63% 11.89% 9.71% -20.51% 4.70%
Cash Return on Invested Capital (CROIC)		 26.05% 27.89% -59.31% 39.70% 16.36% 16.86% 16.35% -19.76% 11.02% -11.14% 9.91%
Operating Return on Assets (OROA)		 20.97% 17.53% 10.61% 12.78% 13.85% 13.26% 17.55% 9.72% 7.95% -13.72% 4.85%
Return on Assets (ROA)		 13.34% 11.19% 5.82% 9.01% 11.72% 10.55% 16.78% 7.48% 5.64% -11.42% 2.43%
Return on Common Equity (ROCE)		 17.16% 14.12% 7.72% 12.44% 15.65% 14.43% 22.63% 11.89% 9.71% -20.51% 4.70%
Return on Equity Simple (ROE_SIMPLE)		 17.06% 14.32% 7.68% 12.13% 15.46% 14.53% 21.65% 11.48% 9.48% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 6.86 5.51 3.07 5.26 6.53 6.02 8.29 5.46 5.42 -7.83 0.77
NOPAT Margin		 8.13% 8.35% 4.37% 6.88% 8.90% 7.60% 9.49% 7.27% 6.18% -8.98% 0.93%
Net Nonoperating Expense Percent (NNEP)		 -1.06% 1.07% 0.58% 1.65% -0.63% -2.34% -235.56% -3.51% 5.27% 11.28% -6.38%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 9.07% -13.48% 1.45%
Cost of Revenue to Revenue		 71.77% 70.58% 71.85% 70.80% 70.58% 69.56% 73.32% 73.58% 73.75% 75.63% 75.59%
SG&A Expenses to Revenue		 15.44% 16.23% 20.31% 19.89% 18.87% 17.96% 14.88% 16.86% 18.38% 21.42% 23.07%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 15.44% 16.23% 20.31% 19.89% 18.85% 20.79% 14.86% 16.86% 18.31% 37.20% 23.07%
Earnings before Interest and Taxes (EBIT)		 11 8.73 5.50 7.12 7.76 7.64 10 7.34 6.90 -11 3.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 9.66 6.67 8.60 11 11 13 11 8.34 -9.76 5.22
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.32 1.30 0.97 0.86 0.85 1.46 1.25 1.10 0.92 0.84 0.71
Price to Tangible Book Value (P/TBV)		 2.04 1.46 3.56 1.27 1.21 1.94 1.59 1.42 1.16 1.03 0.84
Price to Revenue (P/Rev)		 0.63 0.77 0.54 0.46 0.49 0.77 0.66 0.72 0.54 0.38 0.33
Price to Earnings (P/E)		 7.72 9.06 12.64 7.06 5.50 10.06 5.78 9.54 9.68 0.00 14.90
Dividend Yield		 9.29% 12.72% 8.45% 9.14% 9.01% 3.92% 5.62% 6.01% 6.92% 9.96% 12.47%
Earnings Yield		 12.95% 11.03% 7.91% 14.16% 18.18% 9.94% 17.29% 10.48% 10.33% 0.00% 6.71%
Enterprise Value to Invested Capital (EV/IC)		 1.26 1.34 0.75 0.85 0.84 1.42 1.24 1.06 0.92 0.88 0.77
Enterprise Value to Revenue (EV/Rev)		 0.54 0.65 0.67 0.52 0.52 0.79 0.64 0.86 0.62 0.59 0.50
Enterprise Value to EBITDA (EV/EBITDA)		 3.83 4.41 7.11 4.63 3.52 5.65 4.19 6.10 6.55 0.00 7.93
Enterprise Value to EBIT (EV/EBIT)		 4.21 4.88 8.62 5.59 4.95 8.18 5.38 8.83 7.92 0.00 11.24
Enterprise Value to NOPAT (EV/NOPAT)		 6.58 7.73 15.45 7.57 5.87 10.38 6.72 11.88 10.09 0.00 53.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.10 4.10 19.33 4.43 4.50 7.15 6.75 8.38 7.72 5.23 5.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.66 4.52 0.00 1.83 5.10 8.28 7.66 0.00 8.22 0.00 7.45
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.24 0.11 0.06 0.05 0.00 0.26 0.16 0.47 0.36
Long-Term Debt to Equity		 0.00 0.00 0.24 0.11 0.06 0.00 0.00 0.26 0.16 0.42 0.31
Financial Leverage		 -0.07 -0.14 0.21 0.36 0.10 0.06 0.02 0.12 0.20 0.30 0.43
Leverage Ratio		 1.29 1.26 1.33 1.38 1.34 1.37 1.35 1.59 1.72 1.80 1.94
Compound Leverage Factor		 1.29 1.27 1.31 1.32 1.34 1.38 1.60 1.61 1.55 1.98 1.39
Debt to Total Capital		 0.00% 0.00% 19.39% 9.78% 5.73% 4.48% 0.00% 20.48% 13.59% 31.83% 26.68%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 4.48% 0.00% 0.00% 0.00% 3.42% 3.76%
Long-Term Debt to Total Capital		 0.00% 0.00% 19.39% 9.78% 5.73% 0.00% 0.00% 20.48% 13.59% 28.41% 22.92%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 80.61% 90.22% 94.27% 95.52% 100.00% 79.52% 86.42% 68.17% 73.32%
Debt to EBITDA		 0.00 0.00 1.42 0.52 0.24 0.18 0.00 1.19 0.97 -1.90 2.71
Net Debt to EBITDA		 0.00 0.00 1.39 0.51 0.21 0.12 0.00 1.03 0.87 -1.84 2.67
Long-Term Debt to EBITDA		 0.00 0.00 1.42 0.52 0.24 0.00 0.00 1.19 0.97 -1.69 2.33
Debt to NOPAT		 0.00 0.00 3.08 0.85 0.39 0.33 0.00 2.32 1.50 -2.36 18.39
Net Debt to NOPAT		 0.00 0.00 3.01 0.83 0.35 0.22 0.00 2.00 1.34 -2.30 18.13
Long-Term Debt to NOPAT		 0.00 0.00 3.08 0.85 0.39 0.00 0.00 2.32 1.50 -2.11 15.80
Altman Z-Score		 5.62 6.49 3.55 4.10 3.87 4.70 5.24 2.61 3.05 1.63 2.36
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.75 5.43 5.86 5.02 5.72 3.20 3.95 4.62 5.24 3.57 3.58
Quick Ratio		 0.68 1.13 0.48 0.09 0.16 0.10 0.32 0.29 0.44 0.20 0.20
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.68 9.43 -28 22 7.53 7.55 7.28 -10 6.65 -6.58 5.56
Operating Cash Flow to CapEx		 5,480.60% 5,439.27% 1,109.95% 1,194.94% 1,258.41% 1,192.09% 1,686.53% 954.13% 1,040.23% 1,126.26% 957.41%
Free Cash Flow to Firm to Interest Expense		 166.88 138.61 -173.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 189.93 152.78 15.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 186.47 149.97 13.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.65 1.32 1.35 1.37 1.31 1.37 1.48 0.99 1.01 1.06 1.08
Accounts Receivable Turnover		 114.13 96.74 37.54 42.75 117.15 108.07 60.94 35.73 29.77 26.96 31.44
Inventory Turnover		 4.00 3.04 2.84 2.75 2.78 2.89 3.13 2.01 2.02 2.29 2.21
Fixed Asset Turnover		 175.53 150.98 63.33 41.29 37.43 45.79 62.07 48.80 51.93 49.24 42.20
Accounts Payable Turnover		 13.29 9.51 11.33 13.57 14.44 12.94 10.75 7.93 10.73 13.57 12.27
Days Sales Outstanding (DSO)		 3.20 3.77 9.72 8.54 3.12 3.38 5.99 10.22 12.26 13.54 11.61
Days Inventory Outstanding (DIO)		 91.22 119.95 128.71 132.71 131.28 126.16 116.79 181.31 180.49 159.06 164.82
Days Payable Outstanding (DPO)		 27.47 38.36 32.22 26.89 25.27 28.21 33.95 46.01 34.03 26.90 29.75
Cash Conversion Cycle (CCC)		 66.94 85.36 106.21 114.36 109.13 101.33 88.83 145.51 158.72 145.69 146.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 36 32 63 47 46 44 45 61 60 58 54
Invested Capital Turnover		 2.27 1.95 1.48 1.39 1.59 1.77 1.96 1.42 1.45 1.48 1.47
Increase / (Decrease) in Invested Capital		 -2.82 -3.91 31 -16 -1.00 -1.53 1.01 16 -1.23 -1.25 -4.79
Enterprise Value (EV)		 45 43 47 40 38 62 56 65 55 51 41
Market Capitalization		 53 50 38 35 36 61 57 54 47 33 27
Book Value per Share		 $4.00 $3.88 $3.90 $4.09 $4.17 $4.19 $4.54 $4.86 $5.04 $3.81 $3.63
Tangible Book Value per Share		 $2.58 $3.46 $1.06 $2.75 $2.92 $3.16 $3.57 $3.74 $3.98 $3.13 $3.04
Total Capital		 40 39 49 46 45 44 46 62 60 58 53
Total Debt		 0.00 0.00 9.46 4.49 2.58 1.96 0.00 13 8.11 19 14
Total Long-Term Debt		 0.00 0.00 9.46 4.49 2.58 0.00 0.00 13 8.11 17 12
Net Debt		 -7.57 -7.89 9.24 4.34 2.30 1.35 -1.60 11 7.28 18 14
Capital Expenditures (CapEx)		 0.20 0.19 0.22 0.75 0.68 0.73 0.49 0.81 0.68 0.87 0.86
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 26 26 33 31 30 30 33 46 44 41 38
Debt-free Net Working Capital (DFNWC)		 34 34 33 31 31 30 35 47 44 42 38
Net Working Capital (NWC)		 34 34 33 31 31 29 35 47 44 40 36
Net Nonoperating Expense (NNE)		 0.03 -0.06 0.05 0.24 -0.03 -0.06 -1.63 -0.19 0.52 1.52 -1.08
Net Nonoperating Obligations (NNO)		 -4.27 -7.09 24 5.15 3.11 2.15 -0.77 12 8.13 19 15
Total Depreciation and Amortization (D&A)		 1.06 0.93 1.17 1.48 3.16 3.42 2.92 3.29 1.44 1.48 1.54
Debt-free, Cash-free Net Working Capital to Revenue		 30.79% 38.87% 46.61% 40.36% 41.26% 37.74% 37.92% 60.73% 49.68% 47.30% 45.61%
Debt-free Net Working Capital to Revenue		 39.78% 50.83% 46.91% 40.54% 41.64% 38.51% 39.75% 63.05% 50.62% 47.89% 45.85%
Net Working Capital to Revenue		 39.78% 50.83% 46.91% 40.54% 41.64% 36.03% 39.75% 63.05% 50.62% 45.61% 43.43%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.68 $0.56 $0.30 $0.50 $0.65 $0.60 $0.99 $0.56 $0.48 ($0.90) $0.17
Adjusted Weighted Average Basic Shares Outstanding		 10.02M 10.01M 10.07M 10.09M 10.15M 10.14M 10.06M 10.10M 10.21M 10.37M 10.65M
Adjusted Diluted Earnings per Share		 $0.68 $0.55 $0.30 $0.50 $0.65 $0.60 $0.98 $0.56 $0.00 ($0.90) $0.17
Adjusted Weighted Average Diluted Shares Outstanding		 10.04M 10.04M 10.08M 10.09M 10.15M 10.15M 10.08M 10.12M 10.21M 10.37M 10.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.65 $0.60 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 9.99M 10.06M 10.07M 10.12M 10.17M 10.00M 10.08M 10.15M 10.31M 10.57M 10.76M
Normalized Net Operating Profit after Tax (NOPAT)		 6.86 5.51 3.07 5.26 6.52 7.78 8.28 5.46 5.37 1.80 0.77
Normalized NOPAT Margin		 8.13% 8.35% 4.37% 6.88% 8.89% 9.83% 9.48% 7.27% 6.13% 2.07% 0.93%
Pre Tax Income Margin		 12.74% 13.33% 7.71% 8.89% 10.58% 9.76% 14.11% 9.89% 7.11% -14.23% 3.21%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 185.05 128.38 33.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 118.22 81.05 18.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 181.59 125.57 32.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 114.76 78.24 17.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 47.02% 174.43% 106.62% 64.32% 88.22% 82.42% 67.77% 57.45% 66.24% -35.12% 180.74%
Augmented Payout Ratio		 88.58% 191.42% 108.47% 66.21% 89.47% 128.37% 71.92% 61.12% 66.24% -35.12% 180.74%

Quarterly Metrics And Ratios for Crown Crafts

This table displays calculated financial ratios and metrics derived from Crown Crafts' official financial filings.

Metric Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027 Q2 2027
Period end date 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025 9/28/2025 12/28/2025 3/29/2026 6/28/2026 9/27/2026
DEI Shares Outstanding		 10,240,719.00 10,310,719.00 10,310,719.00 10,393,741.00 10,393,741.00 10,567,543.00 10,565,011.00 10,702,787.00 10,697,787.00 10,760,287.00 10,760,287.00
DEI Adjusted Shares Outstanding		 10,240,719.00 10,310,719.00 10,310,719.00 10,393,741.00 10,393,741.00 10,567,543.00 10,565,011.00 10,702,787.00 10,697,787.00 10,760,287.00 10,760,287.00
DEI Earnings Per Adjusted Shares Outstanding		 0.10 -0.03 0.08 0.09 -1.04 -0.10 0.11 0.14 0.03 0.19 0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.47% -5.32% 1.37% -1.89% 2.87% -4.53% -3.13% -11.28% -3.66% 8.32% -19.70%
EBITDA Growth		 -22.30% -95.55% -37.02% -25.71% -950.19% -1,557.45% 22.85% 34.52% 106.49% 587.30% -7.08%
EBIT Growth		 30.86% -141.07% -41.84% -30.56% -1,208.18% -285.96% 26.58% 43.17% 103.74% 369.45% -8.20%
NOPAT Growth		 50.25% -141.30% -41.44% -34.00% -966.42% -303.70% 18.47% -106.37% 104.61% 347.65% -15.46%
Net Income Growth		 21.26% -187.98% -52.80% -47.53% -1,174.40% -242.86% 34.53% 69.09% 102.60% 286.59% 13.83%
EPS Growth		 0.00% -175.00% 0.00% 0.00% 0.00% -233.33% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -11.46% 26.21% 42.14% 93.43% -5.20% -34.51% 14.04% 7,586.11% -58.47% 4.99% 751.60%
Free Cash Flow Firm Growth		 115.64% 106.25% 81.79% 84.61% -463.25% -139.96% 264.27% 291.19% 160.81% 383.24% -45.67%
Invested Capital Growth		 -2.02% -6.57% 19.56% 16.88% -2.09% 1.03% -22.25% -24.54% -8.19% -3.46% -14.79%
Revenue Q/Q Growth		 -5.13% -28.20% 50.88% -4.53% -0.53% -33.36% 53.09% -12.57% 8.01% -25.07% 13.49%
EBITDA Q/Q Growth		 -41.86% -97.08% 3,791.49% 12.47% -765.44% 95.00% 428.03% 23.14% -67.87% 275.48% -37.45%
EBIT Q/Q Growth		 -47.04% -122.41% 617.54% 13.08% -945.08% 92.20% 269.73% 27.91% -77.93% 462.43% -42.17%
NOPAT Q/Q Growth		 -36.88% -118.25% 653.87% 3.46% -928.70% 91.50% 262.54% -105.57% 699.10% 356.93% -44.51%
Net Income Q/Q Growth		 -41.01% -132.07% 367.08% 3.84% -1,307.95% 89.77% 204.80% 30.51% -81.46% 635.71% -36.07%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 644.16% 168.71% -112.27% 96.34% 7,952.78% 85.64% -116.10% 418.93% -56.44% 369.34% -0.07%
Free Cash Flow Firm Q/Q Growth		 103.98% 44.90% -401.63% 11.59% 5.99% 84.06% 1,339.92% 2.90% -70.10% -25.76% 137.82%
Invested Capital Q/Q Growth		 -2.71% -13.14% 35.82% 1.84% -18.50% -10.37% 4.52% -1.17% -0.84% -5.76% -7.75%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.15% 24.46% 28.44% 26.11% 18.27% 22.73% 27.73% 23.47% 22.91% 47.90% 31.97%
EBITDA Margin		 7.13% 0.29% 7.48% 8.81% -58.93% -4.43% 9.48% 13.36% 3.97% 19.91% 10.97%
Operating Margin		 5.81% -1.83% 6.17% 7.28% -60.72% -7.75% 7.86% -0.51% 2.42% 16.69% 8.22%
EBIT Margin		 5.63% -1.76% 6.03% 7.14% -60.69% -7.11% 7.88% 11.53% 2.36% 17.68% 9.01%
Profit (Net Income) Margin		 4.45% -1.99% 3.52% 3.82% -46.44% -7.13% 4.88% 7.29% 1.25% 12.29% 6.92%
Tax Burden Percent		 86.85% 83.42% 76.31% 70.04% 74.76% 79.83% 73.23% 71.63% 84.08% 74.26% 73.74%
Interest Burden Percent		 90.88% 135.44% 76.41% 76.44% 102.36% 125.73% 84.63% 88.27% 63.19% 93.59% 104.20%
Effective Tax Rate		 13.15% 0.00% 23.69% 29.96% 0.00% 0.00% 26.77% 28.37% 15.92% 25.74% 26.26%
Return on Invested Capital (ROIC)		 7.33% -2.07% 6.33% 6.64% -62.75% -9.00% 7.88% -0.48% 2.98% 20.11% 9.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.97% -5.00% 4.28% 4.70% -69.53% -12.36% 6.73% 8.42% 1.95% 19.96% 10.93%
Return on Net Nonoperating Assets (RNNOA)		 1.18% -0.39% 1.20% 1.42% -20.57% -2.20% 2.72% 3.32% 0.84% 6.37% 2.98%
Return on Equity (ROE)		 8.50% -2.46% 7.54% 8.05% -83.32% -11.20% 10.61% 2.84% 3.82% 26.48% 12.41%
Cash Return on Invested Capital (CROIC)		 11.02% 15.45% -11.87% -10.69% -11.14% -17.26% 11.91% 12.91% 9.91% 10.81% 22.96%
Operating Return on Assets (OROA)		 5.69% -1.88% 5.61% 6.58% -64.63% -8.07% 7.64% 10.96% 2.55% 20.44% 9.91%
Return on Assets (ROA)		 4.49% -2.13% 3.27% 3.52% -49.46% -8.10% 4.74% 6.93% 1.36% 14.20% 7.61%
Return on Common Equity (ROCE)		 8.50% -2.46% 7.54% 8.05% -83.32% -11.20% 10.61% 2.84% 3.82% 26.48% 12.41%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.14 -0.21 1.15 1.19 -9.87 -0.84 1.36 -0.08 0.45 2.08 1.15
NOPAT Margin		 5.05% -1.28% 4.71% 5.10% -42.51% -5.42% 5.76% -0.37% 2.03% 12.40% 6.06%
Net Nonoperating Expense Percent (NNEP)		 1.36% 2.93% 2.05% 1.93% 6.78% 3.36% 1.15% -8.91% 1.04% 0.15% -1.51%
Return On Investment Capital (ROIC_SIMPLE)		 1.91% -0.40% 1.61% 1.66% -16.99% -1.62% 2.49% -0.14% 0.86% 4.17% 2.47%
Cost of Revenue to Revenue		 76.85% 75.54% 71.56% 73.89% 81.73% 77.27% 72.27% 76.53% 77.09% 52.10% 68.03%
SG&A Expenses to Revenue		 17.34% 26.30% 22.27% 18.83% 19.73% 30.48% 19.87% 23.98% 20.50% 31.21% 23.75%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.09% 26.30% 22.27% 18.84% 78.99% 30.48% 19.87% 23.98% 20.50% 31.21% 23.75%
Earnings before Interest and Taxes (EBIT)		 1.27 -0.29 1.48 1.67 -14 -1.10 1.87 2.39 0.53 2.96 1.71
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.61 0.05 1.83 2.06 -14 -0.69 2.25 2.77 0.89 3.34 2.09
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.92 0.98 0.89 0.83 0.84 0.78 0.80 0.73 0.71 0.75 0.65
Price to Tangible Book Value (P/TBV)		 1.16 1.24 1.53 1.41 1.03 0.95 0.97 0.87 0.84 0.89 0.76
Price to Revenue (P/Rev)		 0.54 0.57 0.52 0.49 0.38 0.34 0.36 0.34 0.33 0.36 0.34
Price to Earnings (P/E)		 9.68 11.82 13.95 17.38 0.00 0.00 0.00 0.00 14.90 6.06 5.21
Dividend Yield		 6.92% 6.64% 7.29% 7.86% 9.96% 11.43% 11.03% 11.99% 12.47% 11.35% 10.80%
Earnings Yield		 10.33% 8.46% 7.17% 5.75% 0.00% 0.00% 0.00% 0.00% 6.71% 16.50% 19.21%
Enterprise Value to Invested Capital (EV/IC)		 0.92 0.97 0.91 0.87 0.88 0.83 0.84 0.79 0.77 0.79 0.68
Enterprise Value to Revenue (EV/Rev)		 0.62 0.58 0.74 0.72 0.59 0.50 0.54 0.51 0.50 0.48 0.40
Enterprise Value to EBITDA (EV/EBITDA)		 6.55 6.83 10.24 11.21 0.00 0.00 0.00 0.00 7.93 4.30 3.50
Enterprise Value to EBIT (EV/EBIT)		 7.92 8.45 13.16 15.04 0.00 0.00 0.00 0.00 11.24 5.13 4.19
Enterprise Value to NOPAT (EV/NOPAT)		 10.09 10.76 16.64 19.15 0.00 0.00 0.00 0.00 53.89 10.58 8.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.72 5.72 6.77 6.23 5.23 6.13 6.42 4.29 5.00 4.66 2.14
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.22 6.03 0.00 0.00 0.00 0.00 6.19 5.24 7.45 7.13 2.73
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.16 0.03 0.41 0.41 0.47 0.37 0.43 0.42 0.36 0.24 0.13
Long-Term Debt to Equity		 0.16 0.03 0.37 0.37 0.42 0.31 0.37 0.37 0.31 0.19 0.08
Financial Leverage		 0.20 0.08 0.28 0.30 0.30 0.18 0.40 0.39 0.43 0.32 0.27
Leverage Ratio		 1.72 1.63 1.85 1.84 1.80 1.72 1.98 1.94 1.94 1.85 1.80
Compound Leverage Factor		 1.57 2.20 1.42 1.41 1.84 2.16 1.68 1.71 1.22 1.73 1.87
Debt to Total Capital		 13.59% 2.81% 28.99% 29.00% 31.83% 26.82% 29.88% 29.53% 26.68% 19.26% 11.37%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.78% 2.77% 3.42% 3.85% 3.64% 3.58% 3.76% 4.00% 4.27%
Long-Term Debt to Total Capital		 13.59% 2.81% 26.21% 26.23% 28.41% 22.98% 26.24% 25.95% 22.92% 15.26% 7.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 86.42% 97.19% 71.01% 71.00% 68.17% 73.18% 70.12% 70.47% 73.32% 80.74% 88.63%
Debt to EBITDA		 0.97 0.20 3.32 3.76 -1.90 -1.32 -1.62 -1.75 2.71 1.04 0.58
Net Debt to EBITDA		 0.87 0.05 3.00 3.57 -1.84 -1.30 -1.54 -1.50 2.67 1.02 0.54
Long-Term Debt to EBITDA		 0.97 0.20 3.00 3.40 -1.69 -1.13 -1.43 -1.54 2.33 0.82 0.36
Debt to NOPAT		 1.50 0.32 5.39 6.43 -2.36 -1.64 -1.99 -1.73 18.39 2.55 1.50
Net Debt to NOPAT		 1.34 0.08 4.88 6.11 -2.30 -1.61 -1.89 -1.48 18.13 2.50 1.38
Long-Term Debt to NOPAT		 1.50 0.32 4.88 5.82 -2.11 -1.40 -1.75 -1.52 15.80 2.02 0.94
Altman Z-Score		 2.83 3.01 2.12 2.11 1.52 1.99 2.14 2.19 2.22 2.50 2.43
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.24 3.89 3.32 3.36 3.57 2.88 3.14 3.43 3.58 3.20 2.81
Quick Ratio		 0.44 0.45 0.50 0.26 0.20 0.17 0.18 0.35 0.20 0.16 0.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.37 3.44 -10 -9.17 -8.62 -1.37 17 18 5.24 3.89 9.26
Operating Cash Flow to CapEx		 2,404.84% 2,821.48% -514.66% -19.57% 1,327.23% 6,102.33% -485.63% 757.02% 473.39% 3,532.05% 5,857.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.01 1.07 0.93 0.92 1.06 1.14 0.97 0.95 1.08 1.16 1.10
Accounts Receivable Turnover		 29.77 19.44 16.69 21.22 26.96 23.40 18.00 23.93 31.44 33.76 31.45
Inventory Turnover		 2.02 1.89 1.88 1.91 2.29 2.11 1.98 2.01 2.21 2.02 1.80
Fixed Asset Turnover		 51.93 47.25 47.20 49.21 49.24 47.67 46.57 44.19 42.20 43.61 42.34
Accounts Payable Turnover		 10.73 8.10 7.83 7.97 13.57 8.69 7.30 8.10 12.27 8.69 6.73
Days Sales Outstanding (DSO)		 12.26 18.78 21.86 17.20 13.54 15.60 20.28 15.25 11.61 10.81 11.61
Days Inventory Outstanding (DIO)		 180.49 193.35 194.34 190.89 159.06 172.73 184.33 181.37 164.82 180.65 203.10
Days Payable Outstanding (DPO)		 34.03 45.05 46.62 45.80 26.90 42.00 49.97 45.06 29.75 42.00 54.22
Cash Conversion Cycle (CCC)		 158.72 167.08 169.59 162.28 145.69 146.33 154.64 151.57 146.68 149.46 160.49
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 60 52 70 72 58 52 55 54 54 51 47
Invested Capital Turnover		 1.45 1.61 1.35 1.30 1.48 1.66 1.37 1.32 1.47 1.62 1.56
Increase / (Decrease) in Invested Capital		 -1.23 -3.65 12 10 -1.25 0.54 -16 -18 -4.79 -1.81 -8.10
Enterprise Value (EV)		 55 50 64 62 51 43 46 43 41 40 32
Market Capitalization		 47 50 45 42 33 30 31 29 27 30 27
Book Value per Share		 $5.04 $4.91 $4.93 $4.91 $3.81 $3.58 $3.63 $3.66 $3.63 $3.74 $3.84
Tangible Book Value per Share		 $3.98 $3.88 $2.87 $2.89 $3.13 $2.94 $3.00 $3.06 $3.04 $3.17 $3.30
Total Capital		 60 52 72 72 58 52 55 56 53 50 47
Total Debt		 8.11 1.47 21 21 19 14 16 16 14 9.59 5.31
Total Long-Term Debt		 8.11 1.47 19 19 17 12 14 14 12 7.60 3.31
Net Debt		 7.28 0.36 19 20 18 14 16 14 14 9.40 4.88
Capital Expenditures (CapEx)		 0.12 0.28 0.19 0.18 0.21 0.09 0.17 0.36 0.25 0.16 0.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 44 35 43 44 41 35 38 38 38 34 31
Debt-free Net Working Capital (DFNWC)		 44 36 45 45 42 35 39 41 38 35 32
Net Working Capital (NWC)		 44 36 43 43 40 33 37 39 36 33 30
Net Nonoperating Expense (NNE)		 0.14 0.11 0.29 0.30 0.91 0.26 0.21 -1.59 0.17 0.02 -0.16
Net Nonoperating Obligations (NNO)		 8.13 1.22 20 21 19 15 16 15 15 10 5.31
Total Depreciation and Amortization (D&A)		 0.34 0.33 0.35 0.39 0.41 0.42 0.38 0.38 0.36 0.37 0.37
Debt-free, Cash-free Net Working Capital to Revenue		 49.68% 40.72% 49.13% 51.24% 47.30% 40.70% 44.34% 46.04% 45.61% 41.24% 39.91%
Debt-free Net Working Capital to Revenue		 50.62% 42.00% 51.41% 52.46% 47.89% 40.96% 45.29% 48.93% 45.85% 41.47% 40.45%
Net Working Capital to Revenue		 50.62% 42.00% 49.12% 50.16% 45.61% 38.66% 42.97% 46.53% 43.43% 39.09% 37.92%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.09 ($0.03) $0.08 $0.09 ($1.04) ($0.10) $0.11 $0.14 $0.02 $0.19 $0.12
Adjusted Weighted Average Basic Shares Outstanding		 10.21M 10.31M 10.35M 10.39M 10.37M 10.57M 10.63M 10.70M 10.65M 10.76M 10.82M
Adjusted Diluted Earnings per Share		 $0.00 ($0.03) $0.00 $0.00 $0.00 ($0.10) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 10.21M 10.31M 10.36M 10.39M 10.37M 10.57M 10.63M 10.70M 10.65M 10.76M 10.82M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.31M 10.31M 10.39M 10.39M 10.57M 10.57M 10.70M 10.70M 10.76M 10.76M 10.87M
Normalized Net Operating Profit after Tax (NOPAT)		 1.14 -0.21 1.15 1.19 -9.87 -0.84 1.36 -0.08 0.45 2.08 1.15
Normalized NOPAT Margin		 5.05% -1.28% 4.71% 5.11% -42.51% -5.42% 5.76% -0.37% 2.03% 12.40% 6.06%
Pre Tax Income Margin		 5.12% -2.38% 4.61% 5.46% -62.12% -8.94% 6.67% 10.18% 1.49% 16.55% 9.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 66.24% 77.15% 100.62% 134.29% -35.12% -32.63% -33.74% -36.10% 180.74% 66.41% 64.89%
Augmented Payout Ratio		 66.24% 77.15% 100.62% 134.29% -35.12% -32.63% -33.74% -36.10% 180.74% 66.41% 64.89%

Financials Breakdown Chart

Key Financial Trends

Crown Crafts’ latest quarter shows a significant recovery in profitability. For Q1 fiscal 2027, revenue increased to $16.8 million from $15.5 million in the comparable fiscal 2026 quarter, an increase of approximately 8%. Gross profit more than doubled to $8.0 million, lifting the gross margin to approximately 47.9% from 22.7%. Operating income improved to $2.8 million from a $1.2 million operating loss, while net income rose to $2.1 million, or $0.19 per share, compared with a $1.1 million loss, or a $0.10 loss per share.

The improvement is notable against the broader quarterly trend. Crown Crafts reported losses in Q1 fiscal 2026 and a sharp loss in Q4 fiscal 2025, but returned to profitability in Q2 and Q3 fiscal 2026 before accelerating in the latest quarter. However, revenue remains below the $22 million to $24 million levels reported in several earlier quarters, highlighting the importance of determining whether the recent margin improvement can be sustained.

Cash generation also improved, although liquidity remains tight. Operating cash flow was $5.5 million in Q1 fiscal 2027, up from $5.2 million in the comparable quarter and well above the negative operating cash flow reported in Q2 fiscal 2026. The company ended the quarter with only $194,000 of cash, while inventories totaled $26.8 million. Crown Crafts continued to make substantial debt repayments and paid an $825,000 dividend, partly funded by $14.8 million of new debt issuance.

  • Profitability rebounded sharply: Q1 fiscal 2027 net income was $2.1 million versus a $1.1 million loss in the year-ago quarter.
  • Gross margins expanded: Gross margin rose to approximately 47.9% from 22.7% year over year, providing substantial operating leverage.
  • Revenue returned to growth: Quarterly revenue increased approximately 8% year over year to $16.8 million.
  • Operating cash flow remained strong: The company generated $5.5 million from operations in the latest quarter, more than twice the $2.7 million generated in Q3 fiscal 2026.
  • Debt balances declined: Short-term and long-term debt totaled approximately $9.6 million at the end of Q1 fiscal 2027, down from approximately $16.4 million at the end of Q3 fiscal 2026.
  • Balance-sheet leverage improved sequentially: Total liabilities declined to $28.3 million from $36.9 million at the end of Q3 fiscal 2026, while equity increased to $40.2 million.
  • Results remain seasonal: Revenue and profitability vary considerably by quarter, so the latest improvement should be evaluated over several additional periods.
  • Inventory remains a major asset: Net inventory was $26.8 million, representing more than half of current assets and requiring continued monitoring for turnover and potential markdown risk.
  • Cash reserves are very low: Cash and equivalents fell to just $194,000, leaving limited immediate liquidity despite positive operating cash flow.
  • Debt refinancing remains important: Crown Crafts repaid $19.3 million of debt while issuing $14.8 million of new debt in the quarter, indicating that financing activity continues to be a meaningful part of cash management.

Overall, the latest statements point to improving earnings quality and stronger operating cash generation, with lower debt providing an additional positive. Retail investors should nevertheless watch cash balances, inventory conversion, recurring gross margins and the company’s ability to reduce debt without relying on repeated refinancing. Retained earnings remained negative at approximately $3.6 million, reflecting the effect of prior losses and dividends on accumulated equity.

11/15/26 04:14 PM ETAI Generated. May Contain Errors.

Crown Crafts Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Crown Crafts' fiscal year ends in March. Their fiscal year 2026 ended on March 29, 2026.

Crown Crafts' net income appears to be on a downward trend, with a most recent value of $1.84 million in 2026, falling from $6.83 million in 2016. The previous period was -$9.36 million in 2025. Check out Crown Crafts' forecast to explore projected trends and price targets.

Crown Crafts' total operating income in 2026 was $1.10 million, based on the following breakdown:
  • Total Gross Profit: $20.08 million
  • Total Operating Expenses: $18.98 million

Over the last 10 years, Crown Crafts' total revenue changed from $84.34 million in 2016 to $82.27 million in 2026, a change of -2.5%.

In the past 12 quarters, Crown Crafts' cash and equivalents has ranged from $194 thousand in Q1 2027 to $2.40 million in Q3 2026, and is currently $426 thousand as of their latest financial filing in Q2 2027.

Crown Crafts had total debt of $14.12 million at the end of 2026, a 23.7% decrease from 2025, and none in 2016.

Over the last 10 years, Crown Crafts' book value per share changed from 4.00 in 2016 to 3.63 in 2026, a change of -9.4%.


Related Companies

Financial statements for NASDAQ:CRWS last updated on 11/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Why I'm selling my Snapback Indicator for just $7
For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indi...
Base Camp Trading | Sponsoredtc pixel
Today's free pick (on me)
Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one l...
Behind the Markets | Sponsoredtc pixel
Your free book is about to disappear
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
The investigation Porter spent tens of thousands to document
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experi...
Porter & Company | Sponsoredtc pixel
Trump’s EO to send this $5 stock ripping higher…?
President Trump's December executive order declared space a national security and economic priority, fueling a...
Traders Agency | Sponsoredtc pixel
Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratin...
Weiss Ratings | Sponsoredtc pixel
Uranium Mine Flood That Sparked a 2006 Price Surge Returns
In 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This pa...
Digest Publishing | Sponsoredtc pixel
Don't lose access to this
Ian Cooper is giving away his guide, The Simple Path To Success With Options, before it moves behind a paywall...
TradeWins | Sponsoredtc pixel