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Crown Crafts (CRWS) Financials

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$2.95 0.00 (0.00%)
Closing price 04:00 PM Eastern
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$2.95 0.00 (0.00%)
As of 07:34 PM Eastern
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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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/1/2023 12/31/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 1.82 1.70 1.00 -0.32 0.86 0.89 -11 -1.10 1.16 1.51 0.28
Consolidated Net Income / (Loss)		 1.82 1.70 1.00 -0.32 0.86 0.89 -11 -1.10 1.16 1.51 0.28
Net Income / (Loss) Continuing Operations		 1.82 1.70 1.00 -0.32 0.86 0.89 -11 -1.10 1.16 1.51 0.28
Total Pre-Tax Income 		2.37 2.19 1.16 -0.39 1.13 1.28 -14 -1.38 1.58 2.11 0.33
Total Operating Income		 2.56 2.33 1.31 -0.30 1.51 1.70 -14 -1.20 1.86 -0.11 0.54
Total Gross Profit		 6.60 6.43 5.23 3.97 6.96 6.10 4.24 3.52 6.57 4.86 5.13
Total Revenue		 24 24 23 16 24 23 23 15 24 21 22
Operating Revenue		 24 24 23 16 24 23 23 15 24 21 22
Total Cost of Revenue		 18 17 17 12 18 17 19 12 17 16 17
Operating Cost of Revenue		 18 17 17 12 18 17 19 12 17 16 17
Total Operating Expenses		 4.04 4.11 3.86 4.26 5.45 4.40 18 4.72 4.71 4.97 4.59
Selling, General & Admin Expense		 4.04 4.11 3.92 4.26 5.45 4.40 4.58 4.72 4.71 4.97 4.59
Total Other Income / (Expense), net		 -0.19 -0.13 -0.21 -0.09 -0.38 -0.42 -0.33 -0.18 -0.28 2.21 -0.21
Interest & Investment Income		 -0.16 -0.21 -0.17 -0.10 -0.35 -0.39 -0.33 -0.28 -0.29 -0.28 -0.19
Other Income / (Expense), net		 -0.02 0.08 -0.04 0.01 -0.03 -0.03 0.01 0.10 0.00 2.49 -0.01
Income Tax Expense		 0.55 0.49 0.15 -0.06 0.27 0.38 -3.64 -0.28 0.42 0.60 0.05
Basic Earnings per Share		 $0.18 $0.17 $0.09 ($0.03) $0.08 $0.09 ($1.04) ($0.10) $0.11 $0.14 $0.02
Weighted Average Basic Shares Outstanding		 10.20M 10.24M 10.21M 10.31M 10.35M 10.39M 10.37M 10.57M 10.63M 10.70M 10.65M
Weighted Average Diluted Shares Outstanding		 10.20M 10.24M 10.21M 10.31M 10.36M 10.39M 10.37M 10.57M 10.63M 10.70M 10.65M
Weighted Average Basic & Diluted Shares Outstanding		 10.24M 10.24M 10.31M 10.31M 10.39M 10.39M 10.57M 10.57M 10.70M 10.70M 10.76M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/1/2023 12/31/2023 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
Net Change in Cash & Equivalents		 1.09 -1.17 0.15 0.27 0.88 -0.93 -0.53 -0.29 0.58 1.59 -2.20
Net Cash From Operating Activities		 -1.70 -0.55 2.98 8.01 -0.98 -0.04 2.83 5.25 -0.85 2.70 1.17
Net Cash From Continuing Operating Activities		 -1.70 -0.55 2.98 8.01 -0.98 -0.04 2.83 5.25 -0.85 2.70 1.17
Net Income / (Loss) Continuing Operations		 1.82 1.70 1.00 -0.32 0.86 0.89 -11 -1.10 1.16 1.51 0.28
Consolidated Net Income / (Loss)		 1.82 1.70 1.00 -0.32 0.86 0.89 -11 -1.10 1.16 1.51 0.28
Depreciation Expense		 0.22 0.22 0.19 0.18 0.16 0.16 0.20 0.20 0.19 0.19 0.17
Amortization Expense		 0.15 0.15 0.15 0.15 0.20 0.23 0.21 0.22 0.19 0.19 0.19
Non-Cash Adjustments To Reconcile Net Income		 0.28 0.20 0.19 0.24 2.45 -1.91 14 0.20 0.17 0.13 0.20
Changes in Operating Assets and Liabilities, net		 -4.17 -2.82 1.45 7.76 -4.65 0.60 -0.69 5.74 -2.55 0.67 0.34
Net Cash From Investing Activities		 0.30 -0.02 -0.12 -0.28 -17 -0.18 -0.15 -0.09 -0.17 -0.36 -0.25
Net Cash From Continuing Investing Activities		 0.30 -0.02 -0.12 -0.28 -17 -0.18 -0.15 -0.09 -0.17 -0.36 -0.25
Purchase of Property, Plant & Equipment		 -0.18 -0.12 -0.12 -0.28 -0.19 -0.18 -0.21 -0.09 -0.17 -0.36 -0.25
Net Cash From Financing Activities		 2.48 -0.60 -2.71 -7.46 18 -0.71 -3.21 -5.46 1.60 -0.75 -3.13
Net Cash From Continuing Financing Activities		 2.48 -0.60 -2.71 -7.46 18 -0.71 -3.21 -5.46 1.60 -0.75 -3.13
Repayment of Debt		 -16 -19 -20 -21 -18 -21 -23 -22 -21 -20 -18
Payment of Dividends		 -0.82 -0.81 -0.81 -0.81 -0.84 -0.82 -0.83 -0.83 -0.85 -0.83 -0.83
Issuance of Debt		 19 19 18 15 38 21 20 17 23 20 16
Cash Interest Paid		 0.18 0.20 0.17 0.09 0.21 0.39 0.35 0.31 0.27 0.28 0.23
Cash Income Taxes Paid		 0.52 0.75 1.12 0.01 0.61 0.00 0.00 0.01 0.61 0.01 0.01

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
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
Total Assets		 88 89 76 99 99 76 77 76
Total Current Assets		 59 60 49 61 62 51 54 55
Cash & Equivalents		 1.85 0.68 1.10 1.98 1.05 0.23 0.81 2.40
Accounts Receivable		 3.22 4.41 4.60 7.21 3.75 2.80 2.31 3.19
Inventories, net		 35 35 31 33 32 32 33 31
Prepaid Expenses		 1.46 2.74 1.50 1.45 2.91 2.24 2.26 3.19
Other Current Assets		 17 18 11 17 22 14 16 15
Plant, Property, & Equipment, net		 1.83 1.70 1.81 1.86 1.82 1.82 1.83 1.94
Total Noncurrent Assets		 27 27 26 36 35 23 22 20
Intangible Assets		 3.17 3.02 2.72 8.05 7.82 6.84 6.65 6.46
Noncurrent Deferred & Refundable Income Taxes		 - 0.29 0.58 0.90 0.76 4.72 4.49 3.65
Other Noncurrent Operating Assets		 16 16 14 14 13 11 10 9.45
Total Liabilities & Shareholders' Equity		 88 89 76 99 99 76 77 76
Total Liabilities		 38 38 26 49 48 38 39 37
Total Current Liabilities		 14 15 13 18 18 18 17 16
Short-Term Debt		 - - - 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
Accrued Expenses		 1.29 1.80 0.71 1.63 1.81 1.32 1.42 1.90
Dividends Payable		 0.82 0.83 0.86 0.85 0.87 0.89 0.89 0.92
Other Current Liabilities		 3.10 3.48 3.66 3.79 3.90 4.09 4.03 3.98
Total Noncurrent Liabilities		 24 23 13 30 29 20 22 21
Long-Term Debt		 9.81 10 1.47 19 19 12 14 14
Noncurrent Deferred & Payable Income Tax Liabilities		 0.66 0.38 0.40 0.41 0.47 0.42 0.43 0.43
Other Noncurrent Operating Liabilities		 13 13 11 11 9.92 8.05 7.09 6.11
Total Equity & Noncontrolling Interests		 50 51 51 51 51 38 38 39
Total Preferred & Common Equity		 50 51 51 51 51 38 38 39
Total Common Equity		 50 51 51 51 51 38 38 39
Common Stock		 58 58 58 58 59 59 59 59
Retained Earnings		 8.33 9.22 8.26 8.28 8.35 -5.22 -4.92 -4.26
Treasury Stock		 -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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/1/2023 12/31/2023 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
DEI Shares Outstanding		 10,154,307.00 10,240,719.00 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
DEI Adjusted Shares Outstanding		 10,154,307.00 10,240,719.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.18 0.17 0.10 -0.03 0.08 0.09 -1.04 -0.10 0.11 0.14 0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 28.85% 25.24% 4.47% -5.32% 1.37% -1.89% 2.87% -4.53% -3.13% -11.28% -3.66%
EBITDA Growth		 -15.48% 11.07% -22.30% -95.55% -37.02% -25.71% -950.19% -1,557.45% 22.85% 34.52% 106.49%
EBIT Growth		 -6.32% 36.25% 30.86% -141.07% -41.84% -30.56% -1,208.18% -285.96% 26.58% 43.17% 103.74%
NOPAT Growth		 -3.57% 34.22% 50.25% -141.30% -41.44% -34.00% -966.42% -303.70% 18.47% -106.37% 104.61%
Net Income Growth		 -10.69% 26.26% 21.26% -187.98% -52.80% -47.53% -1,174.40% -242.86% 34.53% 69.09% 102.60%
EPS Growth		 0.00% 0.00% 0.00% -175.00% 0.00% 0.00% 0.00% -233.33% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -102.26% -132.01% -11.46% 26.21% 42.14% 93.43% -5.20% -34.51% 14.04% 7,586.11% -58.47%
Free Cash Flow Firm Growth		 -217.05% -224.05% 115.64% 106.25% 81.79% 84.61% -463.25% -139.96% 264.27% 291.19% 160.81%
Invested Capital Growth		 0.00% 0.00% -2.02% -6.57% 19.56% 16.88% -2.09% 1.03% -22.25% -24.54% -8.19%
Revenue Q/Q Growth		 40.92% -1.36% -5.13% -28.20% 50.88% -4.53% -0.53% -33.36% 53.09% -12.57% 8.01%
EBITDA Q/Q Growth		 174.74% -4.65% -41.86% -97.08% 3,791.49% 12.47% -765.44% 95.00% 428.03% 23.14% -67.87%
EBIT Q/Q Growth		 265.42% -5.28% -47.04% -122.41% 617.54% 13.08% -945.08% 92.20% 269.73% 27.91% -77.93%
NOPAT Q/Q Growth		 290.60% -8.20% -36.88% -118.25% 653.87% 3.46% -928.70% 91.50% 262.54% -105.57% 699.10%
Net Income Q/Q Growth		 397.81% -6.59% -41.01% -132.07% 367.08% 3.84% -1,307.95% 89.77% 204.80% 30.51% -81.46%
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		 -126.76% 67.75% 644.16% 168.71% -112.27% 96.34% 7,952.78% 85.64% -116.10% 418.93% -56.44%
Free Cash Flow Firm Q/Q Growth		 -3.54% -4.60% 103.98% 44.90% -401.63% 11.59% 5.99% 84.06% 1,339.92% 2.90% -70.10%
Invested Capital Q/Q Growth		 6.14% 4.17% -2.71% -13.14% 35.82% 1.84% -18.50% -10.37% 4.52% -1.17% -0.84%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.34% 27.03% 23.15% 24.46% 28.44% 26.11% 18.27% 22.73% 27.73% 23.47% 22.91%
EBITDA Margin		 12.04% 11.63% 7.13% 0.29% 7.48% 8.81% -58.93% -4.43% 9.48% 13.36% 3.97%
Operating Margin		 10.61% 9.78% 5.81% -1.83% 6.17% 7.28% -60.72% -7.75% 7.86% -0.51% 2.42%
EBIT Margin		 10.51% 10.09% 5.63% -1.76% 6.03% 7.14% -60.69% -7.11% 7.88% 11.53% 2.36%
Profit (Net Income) Margin		 7.55% 7.15% 4.45% -1.99% 3.52% 3.82% -46.44% -7.13% 4.88% 7.29% 1.25%
Tax Burden Percent		 76.81% 77.58% 86.85% 83.42% 76.31% 70.04% 74.76% 79.83% 73.23% 71.63% 84.08%
Interest Burden Percent		 93.53% 91.34% 90.88% 135.44% 76.41% 76.44% 102.36% 125.73% 84.63% 88.27% 63.19%
Effective Tax Rate		 23.19% 22.42% 13.15% 0.00% 23.69% 29.96% 0.00% 0.00% 26.77% 28.37% 15.92%
Return on Invested Capital (ROIC)		 22.64% 21.41% 7.33% -2.07% 6.33% 6.64% -62.75% -9.00% 7.88% -0.48% 2.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.35% 19.38% 5.97% -5.00% 4.28% 4.70% -69.53% -12.36% 6.73% 8.42% 1.95%
Return on Net Nonoperating Assets (RNNOA)		 3.39% 3.85% 1.18% -0.39% 1.20% 1.42% -20.57% -2.20% 2.72% 3.32% 0.84%
Return on Equity (ROE)		 26.03% 25.26% 8.50% -2.46% 7.54% 8.05% -83.32% -11.20% 10.61% 2.84% 3.82%
Cash Return on Invested Capital (CROIC)		 -184.45% -183.57% 11.02% 15.45% -11.87% -10.69% -11.14% -17.26% 11.91% 12.91% 9.91%
Operating Return on Assets (OROA)		 9.81% 9.79% 5.69% -1.88% 5.61% 6.58% -64.63% -8.07% 7.64% 10.96% 2.55%
Return on Assets (ROA)		 7.05% 6.94% 4.49% -2.13% 3.27% 3.52% -49.46% -8.10% 4.74% 6.93% 1.36%
Return on Common Equity (ROCE)		 26.03% 25.26% 8.50% -2.46% 7.54% 8.05% -83.32% -11.20% 10.61% 2.84% 3.82%
Return on Equity Simple (ROE_SIMPLE)		 8.70% 9.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.97 1.81 1.14 -0.21 1.15 1.19 -9.87 -0.84 1.36 -0.08 0.45
NOPAT Margin		 8.15% 7.58% 5.05% -1.28% 4.71% 5.10% -42.51% -5.42% 5.76% -0.37% 2.03%
Net Nonoperating Expense Percent (NNEP)		 3.29% 2.03% 1.36% 2.93% 2.05% 1.93% 6.78% 3.36% 1.15% -8.91% 1.04%
Return On Investment Capital (ROIC_SIMPLE)		 - 2.95% 1.91% -0.40% 1.61% 1.66% -16.99% -1.62% 2.49% -0.14% 0.86%
Cost of Revenue to Revenue		 72.66% 72.97% 76.85% 75.54% 71.56% 73.89% 81.73% 77.27% 72.27% 76.53% 77.09%
SG&A Expenses to Revenue		 16.73% 17.26% 17.34% 26.30% 22.27% 18.83% 19.73% 30.48% 19.87% 23.98% 20.50%
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		 16.73% 17.26% 17.09% 26.30% 22.27% 18.84% 78.99% 30.48% 19.87% 23.98% 20.50%
Earnings before Interest and Taxes (EBIT)		 2.54 2.40 1.27 -0.29 1.48 1.67 -14 -1.10 1.87 2.39 0.53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.90 2.77 1.61 0.05 1.83 2.06 -14 -0.69 2.25 2.77 0.89
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.90 0.93 0.92 0.98 0.89 0.83 0.84 0.78 0.80 0.73 0.71
Price to Tangible Book Value (P/TBV)		 1.15 1.18 1.16 1.24 1.53 1.41 1.03 0.95 0.97 0.87 0.84
Price to Revenue (P/Rev)		 0.55 0.55 0.54 0.57 0.52 0.49 0.38 0.34 0.36 0.34 0.33
Price to Earnings (P/E)		 10.29 10.08 9.68 11.82 13.95 17.38 0.00 0.00 0.00 0.00 14.90
Dividend Yield		 7.24% 6.89% 6.92% 6.64% 7.29% 7.86% 9.96% 11.43% 11.03% 11.99% 12.47%
Earnings Yield		 9.72% 9.92% 10.33% 8.46% 7.17% 5.75% 0.00% 0.00% 0.00% 0.00% 6.71%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.93 0.92 0.97 0.91 0.87 0.88 0.83 0.84 0.79 0.77
Enterprise Value to Revenue (EV/Rev)		 0.65 0.66 0.62 0.58 0.74 0.72 0.59 0.50 0.54 0.51 0.50
Enterprise Value to EBITDA (EV/EBITDA)		 6.20 6.47 6.55 6.83 10.24 11.21 0.00 0.00 0.00 0.00 7.93
Enterprise Value to EBIT (EV/EBIT)		 8.86 8.62 7.92 8.45 13.16 15.04 0.00 0.00 0.00 0.00 11.24
Enterprise Value to NOPAT (EV/NOPAT)		 11.53 11.28 10.09 10.76 16.64 19.15 0.00 0.00 0.00 0.00 53.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.43 7.62 7.72 5.72 6.77 6.23 5.23 6.13 6.42 4.29 5.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 8.22 6.03 0.00 0.00 0.00 0.00 6.19 5.24 7.45
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.20 0.20 0.16 0.03 0.41 0.41 0.47 0.37 0.43 0.42 0.36
Long-Term Debt to Equity		 0.20 0.20 0.16 0.03 0.37 0.37 0.42 0.31 0.37 0.37 0.31
Financial Leverage		 0.18 0.20 0.20 0.08 0.28 0.30 0.30 0.18 0.40 0.39 0.43
Leverage Ratio		 1.75 1.74 1.72 1.63 1.85 1.84 1.80 1.72 1.98 1.94 1.94
Compound Leverage Factor		 1.64 1.59 1.57 2.20 1.42 1.41 1.84 2.16 1.68 1.71 1.22
Debt to Total Capital		 16.36% 16.35% 13.59% 2.81% 28.99% 29.00% 31.83% 26.82% 29.88% 29.53% 26.68%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 2.78% 2.77% 3.42% 3.85% 3.64% 3.58% 3.76%
Long-Term Debt to Total Capital		 16.36% 16.35% 13.59% 2.81% 26.21% 26.23% 28.41% 22.98% 26.24% 25.95% 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		 83.64% 83.65% 86.42% 97.19% 71.01% 71.00% 68.17% 73.18% 70.12% 70.47% 73.32%
Debt to EBITDA		 1.15 1.14 0.97 0.20 3.32 3.76 -1.90 -1.32 -1.62 -1.75 2.71
Net Debt to EBITDA		 0.93 1.06 0.87 0.05 3.00 3.57 -1.84 -1.30 -1.54 -1.50 2.67
Long-Term Debt to EBITDA		 1.15 1.14 0.97 0.20 3.00 3.40 -1.69 -1.13 -1.43 -1.54 2.33
Debt to NOPAT		 2.14 1.99 1.50 0.32 5.39 6.43 -2.36 -1.64 -1.99 -1.73 18.39
Net Debt to NOPAT		 1.74 1.85 1.34 0.08 4.88 6.11 -2.30 -1.61 -1.89 -1.48 18.13
Long-Term Debt to NOPAT		 2.14 1.99 1.50 0.32 4.88 5.82 -2.11 -1.40 -1.75 -1.52 15.80
Altman Z-Score		 2.50 2.57 2.83 3.01 2.12 2.11 1.52 1.99 2.14 2.19 2.22
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		 4.28 4.13 5.24 3.89 3.32 3.36 3.57 2.88 3.14 3.43 3.58
Quick Ratio		 0.37 0.35 0.44 0.45 0.50 0.26 0.20 0.17 0.18 0.35 0.20
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -57 -60 2.37 3.44 -10 -9.17 -8.62 -1.37 17 18 5.24
Operating Cash Flow to CapEx		 -923.37% -445.53% 2,404.84% 2,821.48% -514.66% -19.57% 1,327.23% 6,102.33% -485.63% 757.02% 473.39%
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		 0.93 0.97 1.01 1.07 0.93 0.92 1.06 1.14 0.97 0.95 1.08
Accounts Receivable Turnover		 25.46 19.66 29.77 19.44 16.69 21.22 26.96 23.40 18.00 23.93 31.44
Inventory Turnover		 1.74 1.84 2.02 1.89 1.88 1.91 2.29 2.11 1.98 2.01 2.21
Fixed Asset Turnover		 44.71 51.10 51.93 47.25 47.20 49.21 49.24 47.67 46.57 44.19 42.20
Accounts Payable Turnover		 8.18 8.55 10.73 8.10 7.83 7.97 13.57 8.69 7.30 8.10 12.27
Days Sales Outstanding (DSO)		 14.33 18.56 12.26 18.78 21.86 17.20 13.54 15.60 20.28 15.25 11.61
Days Inventory Outstanding (DIO)		 209.92 198.71 180.49 193.35 194.34 190.89 159.06 172.73 184.33 181.37 164.82
Days Payable Outstanding (DPO)		 44.60 42.71 34.03 45.05 46.62 45.80 26.90 42.00 49.97 45.06 29.75
Cash Conversion Cycle (CCC)		 179.66 174.57 158.72 167.08 169.59 162.28 145.69 146.33 154.64 151.57 146.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 59 61 60 52 70 72 58 52 55 54 54
Invested Capital Turnover		 2.78 2.82 1.45 1.61 1.35 1.30 1.48 1.66 1.37 1.32 1.47
Increase / (Decrease) in Invested Capital		 59 61 -1.23 -3.65 12 10 -1.25 0.54 -16 -18 -4.79
Enterprise Value (EV)		 53 57 55 50 64 62 51 43 46 43 41
Market Capitalization		 45 48 47 50 45 42 33 30 31 29 27
Book Value per Share		 $4.94 $5.00 $5.04 $4.91 $4.93 $4.91 $3.81 $3.58 $3.63 $3.66 $3.63
Tangible Book Value per Share		 $3.85 $3.94 $3.98 $3.88 $2.87 $2.89 $3.13 $2.94 $3.00 $3.06 $3.04
Total Capital		 60 61 60 52 72 72 58 52 55 56 53
Total Debt		 9.81 10 8.11 1.47 21 21 19 14 16 16 14
Total Long-Term Debt		 9.81 10 8.11 1.47 19 19 17 12 14 14 12
Net Debt		 7.96 9.33 7.28 0.36 19 20 18 14 16 14 14
Capital Expenditures (CapEx)		 0.18 0.12 0.12 0.28 0.19 0.18 0.21 0.09 0.17 0.36 0.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 43 45 44 35 43 44 41 35 38 38 38
Debt-free Net Working Capital (DFNWC)		 45 46 44 36 45 45 42 35 39 41 38
Net Working Capital (NWC)		 45 46 44 36 43 43 40 33 37 39 36
Net Nonoperating Expense (NNE)		 0.14 0.10 0.14 0.11 0.29 0.30 0.91 0.26 0.21 -1.59 0.17
Net Nonoperating Obligations (NNO)		 8.78 10 8.13 1.22 20 21 19 15 16 15 15
Total Depreciation and Amortization (D&A)		 0.37 0.37 0.34 0.33 0.35 0.39 0.41 0.42 0.38 0.38 0.36
Debt-free, Cash-free Net Working Capital to Revenue		 52.85% 52.03% 49.68% 40.72% 49.13% 51.24% 47.30% 40.70% 44.34% 46.04% 45.61%
Debt-free Net Working Capital to Revenue		 55.11% 52.82% 50.62% 42.00% 51.41% 52.46% 47.89% 40.96% 45.29% 48.93% 45.85%
Net Working Capital to Revenue		 55.11% 52.82% 50.62% 42.00% 49.12% 50.16% 45.61% 38.66% 42.97% 46.53% 43.43%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.18 $0.17 $0.09 ($0.03) $0.08 $0.09 ($1.04) ($0.10) $0.11 $0.14 $0.02
Adjusted Weighted Average Basic Shares Outstanding		 10.20M 10.24M 10.21M 10.31M 10.35M 10.39M 10.37M 10.57M 10.63M 10.70M 10.65M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.03) $0.00 $0.00 $0.00 ($0.10) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 10.20M 10.24M 10.21M 10.31M 10.36M 10.39M 10.37M 10.57M 10.63M 10.70M 10.65M
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		 10.24M 10.24M 10.31M 10.31M 10.39M 10.39M 10.57M 10.57M 10.70M 10.70M 10.76M
Normalized Net Operating Profit after Tax (NOPAT)		 1.97 1.81 1.14 -0.21 1.15 1.19 -9.87 -0.84 1.36 -0.08 0.45
Normalized NOPAT Margin		 8.15% 7.58% 5.05% -1.28% 4.71% 5.11% -42.51% -5.42% 5.76% -0.37% 2.03%
Pre Tax Income Margin		 9.83% 9.22% 5.12% -2.38% 4.61% 5.46% -62.12% -8.94% 6.67% 10.18% 1.49%
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		 74.20% 68.69% 66.24% 77.15% 100.62% 134.29% -35.12% -32.63% -33.74% -36.10% 180.74%
Augmented Payout Ratio		 74.20% 68.69% 66.24% 77.15% 100.62% 134.29% -35.12% -32.63% -33.74% -36.10% 180.74%

Financials Breakdown Chart

Key Financial Trends

Crown Crafts (NASDAQ: CRWS) showed a mixed but generally improving operating picture over the last several quarters, with a meaningful rebound in fiscal Q4 2026 after a weak Q1. Revenue growth returned in the latest quarter, profitability improved sharply versus the prior quarter, and operating cash flow stayed solid. That said, the company still carries a notable debt load, and cash fell during the latest quarter because of financing activity and debt-related payments.

  • Quarterly revenue rebounded in Q4 2026. Sales rose to $22.4 million from $20.7 million in Q3 2026, showing a return to top-line growth.
  • Profitability improved sharply from the prior quarter. Net income rose to $280,000 in Q4 2026 from $1.51 million in Q3 2026, but the comparison is complicated by a large one-time other income benefit in Q3; operating income swung back to a positive $541,000 from a $106,000 loss.
  • Gross margin held up reasonably well. Q4 2026 gross profit was $5.1 million, or about 22.9% of revenue, versus about 23.5% in Q3 2026 and 28.1% in the strong Q3 2025 period.
  • Operating cash flow remained healthy. The company generated $1.17 million in operating cash flow in Q4 2026, after $2.70 million in Q3 2026, which supports ongoing operations.
  • Debt was reduced over the year. Long-term debt declined to $14.4 million in Q3 2026 from $18.9 million in Q3 2025, and the company also paid down a large amount of debt across the year.
  • Liquidity improved versus earlier periods. Cash and equivalents rose to $2.4 million in Q3 2026 from just $227,000 in Q1 2026, indicating better short-term liquidity than earlier in the year.
  • Working-capital swings remain a major factor in cash flow. Operating cash flow has been volatile across quarters, driven by large changes in operating assets and liabilities.
  • The company continues to use debt financing to manage repayments. In Q4 2026, Crown Crafts issued $15.8 million of debt while repaying $18.1 million, so refinancing activity remains important.
  • Cash declined in Q4 2026. Net change in cash and equivalents was down $2.2 million for the quarter, reflecting financing outflows and debt service.
  • Leverage remains meaningful. Total liabilities were $36.9 million in Q3 2026 versus equity of $39.2 million, so the balance sheet is not debt-light.
  • Margins compressed versus last year’s stronger quarters. Revenue in Q4 2026 was lower than the $23.3 million posted in Q3 2025, and operating income was far below the $1.7 million to $2.3 million range seen in stronger prior quarters.
  • Interest burden is still material. Cash interest paid was $234,000 in Q4 2026 and $277,000 in Q3 2026, which continues to pressure earnings and cash generation.

Bottom line: Crown Crafts appears to have stabilized after a rough start to fiscal 2026, with improved operating income in the latest quarter and steady operating cash flow. However, investors should keep an eye on debt levels, refinancing activity, and whether the recent improvement in sales and margins can last beyond one quarter.

07/31/26 11:44 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' financial year ends in March. Their financial 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. View Crown Crafts' forecast to see where analysts expect Crown Crafts to go next.

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%.

Crown Crafts' total liabilities were at $31.84 million at the end of 2026, a 23.3% decrease from 2025, and a 156.9% increase since 2016.

In the past 10 years, Crown Crafts' cash and equivalents has ranged from $143 thousand in 2019 to $7.89 million in 2017, and is currently $200 thousand as of their latest financial filing in 2026.

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%.


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Financial statements for NASDAQ:CRWS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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