Crown Financial Statements From 2010 to 2024

CRWS Stock  USD 4.57  0.03  0.65%   
Crown Crafts financial statements provide useful quarterly and yearly information to potential Crown Crafts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Crown Crafts financial statements helps investors assess Crown Crafts' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Crown Crafts' valuation are summarized below:
Gross Profit
23.3 M
Profit Margin
0.0373
Market Capitalization
47 M
Enterprise Value Revenue
0.93
Revenue
87.1 M
There are over one hundred nineteen available fundamental signals for Crown Crafts, which can be analyzed over time and compared to other ratios. All traders should validate Crown Crafts' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 188.7 M in 2024, whereas Enterprise Value is likely to drop slightly above 85.5 M in 2024.

Crown Crafts Total Revenue

97.96 Million

Check Crown Crafts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crown Crafts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 69.3 K or Selling General Administrative of 10.8 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0348 or PTB Ratio of 1.58. Crown financial statements analysis is a perfect complement when working with Crown Crafts Valuation or Volatility modules.
  
Check out the analysis of Crown Crafts Correlation against competitors.
For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.

Crown Crafts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.4 M82.7 M55.4 M
Slightly volatile
Short and Long Term Debt Total24.8 M23.8 M10.3 M
Slightly volatile
Total Current Liabilities15.1 M10.5 M10.1 M
Slightly volatile
Total Stockholder Equity32.6 M51.6 M38.3 M
Slightly volatile
Property Plant And Equipment Net14.2 M16.6 M5.2 M
Slightly volatile
Cash787.5 K829 K1.7 M
Very volatile
Non Current Assets Total24 M27.9 M14.5 M
Slightly volatile
Non Currrent Assets Other191.9 K202 K146.7 K
Pretty Stable
Cash And Short Term Investments787.5 K829 K1.7 M
Very volatile
Net Receivables22.6 M22.4 M19.5 M
Slightly volatile
Common Stock Shares Outstanding11.5 M10.2 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity65.4 M82.7 M55.4 M
Slightly volatile
Non Current Liabilities Total19.6 M20.6 M7.2 M
Slightly volatile
Inventory20.8 M29.7 M18.3 M
Slightly volatile
Other Current Assets1.8 M1.9 M2.9 M
Very volatile
Other Stockholder Equity33.6 M42.1 M37.1 M
Slightly volatile
Total Liabilities32.8 M31.1 M17.1 M
Slightly volatile
Property Plant And Equipment Gross14.1 M21 M4.8 M
Slightly volatile
Total Current Assets41.4 M54.8 M40.8 M
Slightly volatile
Short Term Debt7.5 M7.2 M6.4 M
Slightly volatile
Accounts PayableM4.5 M5.5 M
Very volatile
Good Will9.9 M7.9 M4.5 M
Slightly volatile
Common Stock Total Equity112 K117.9 K712 K
Slightly volatile
Common Stock125.4 K132 K715.9 K
Slightly volatile
Other Liabilities2.1 MM914.3 K
Slightly volatile
Intangible Assets2.7 M2.9 M5.9 M
Slightly volatile
Property Plant Equipment1.5 M1.5 M6.1 M
Slightly volatile
Net Tangible Assets36.9 M56.6 M34.9 M
Slightly volatile
Capital Surpluse56 M65.7 M52.2 M
Slightly volatile
Deferred Long Term Asset ChargesM1.1 M1.3 M
Slightly volatile
Non Current Liabilities Other18.4 M17.5 M5.3 M
Slightly volatile
Long Term Debt TotalM14.6 M9.6 M
Pretty Stable
Net Invested Capital55.1 M59.7 M49.8 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M5.9 M
Slightly volatile
Net Working Capital39.2 M44.4 M34.6 M
Slightly volatile
Capital Stock141.3 K132 K127.5 K
Slightly volatile
Capital Lease ObligationsM15.7 M6.4 M
Slightly volatile

Crown Crafts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 M5.8 M2.2 M
Slightly volatile
Selling General Administrative10.8 M14.6 MM
Slightly volatile
Total Revenue98 M87.6 M78 M
Slightly volatile
Gross Profit20.9 M22.4 M20.8 M
Slightly volatile
Other Operating Expenses92.9 M80.4 M70.3 M
Slightly volatile
Operating Income4.8 M7.2 M6.7 M
Slightly volatile
EBIT5.4 M7.2 M7.4 M
Very volatile
EBITDA7.5 M13 M9.3 M
Slightly volatile
Cost Of Revenue77.1 M65.2 M57.3 M
Slightly volatile
Total Operating Expenses15.8 M15.2 M13 M
Slightly volatile
Income Before Tax3.9 M6.2 M7.5 M
Very volatile
Net Income5.1 M4.9 M5.4 M
Slightly volatile
Income Tax Expense1.6 M1.3 M2.3 M
Slightly volatile
Net Income Applicable To Common Shares5.7 M6.5 M5.6 M
Slightly volatile
Selling And Marketing Expenses543.4 K572 K8.7 M
Slightly volatile
Net Income From Continuing Ops6.4 M4.9 M5.8 M
Slightly volatile
Tax Provision1.8 M1.3 M2.6 M
Slightly volatile
Reconciled Depreciation3.3 M5.8 M2.2 M
Slightly volatile

Crown Crafts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M1.7 M1.7 M
Very volatile
Dividends Paid2.8 M3.2 M3.9 M
Very volatile
Capital Expenditures746.7 K786 K795.6 K
Slightly volatile
Total Cash From Operating Activities7.6 M7.1 M7.2 M
Slightly volatile
Net Income5.1 M4.9 M5.8 M
Very volatile
End Period Cash Flow787.5 K829 K1.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.6210.7048
Pretty Stable
Dividend Yield0.03480.05960.0501
Slightly volatile
Days Sales Outstanding54.3193.311792.7953
Slightly volatile
Free Cash Flow Yield0.110.11570.5388
Slightly volatile
Operating Cash Flow Per Share0.610.69380.6908
Pretty Stable
Stock Based Compensation To Revenue0.00660.00870.0098
Slightly volatile
Capex To Depreciation0.140.1360.2186
Pretty Stable
EV To Sales0.580.88360.8565
Pretty Stable
Free Cash Flow Per Share0.650.61680.6383
Pretty Stable
Inventory Turnover2.092.19572.9936
Slightly volatile
Days Of Inventory On Hand175166162
Slightly volatile
Payables Turnover15.214.489812.3029
Slightly volatile
Sales General And Administrative To Revenue0.170.16640.1637
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00130.0012
Slightly volatile
Capex To Revenue0.00850.0090.0068
Slightly volatile
Cash Per Share0.07710.08120.0827
Slightly volatile
POCF Ratio8.077.68213.574
Slightly volatile
Interest Coverage18.7119.761.7391
Pretty Stable
Payout Ratio0.380.66240.7206
Pretty Stable
Capex To Operating Cash Flow0.110.1110.094
Slightly volatile
PFCF Ratio9.078.640714.9789
Slightly volatile
Days Payables Outstanding22.3325.190233.8411
Slightly volatile
ROE0.09010.09480.383
Slightly volatile
EV To Operating Cash Flow11.4810.929916.2367
Slightly volatile
EV To Free Cash Flow12.9112.29417.9156
Slightly volatile
Intangibles To Total Assets0.220.13060.1952
Slightly volatile
Current Ratio2.875.24084.7303
Very volatile
Receivables Turnover6.743.91164.5334
Slightly volatile
Graham Number9.967.38297.5447
Very volatile
Capex Per Share0.07310.0770.06
Pretty Stable
Revenue Per Share15.698.5839.3923
Pretty Stable
Interest Debt Per Share1.091.14581.6613
Slightly volatile
Debt To Assets0.130.14150.21
Slightly volatile
Short Term Coverage Ratios1.691.783.7089
Pretty Stable
Operating Cycle135260248
Slightly volatile
Days Of Payables Outstanding22.3325.190233.8411
Slightly volatile
Dividend Payout Ratio0.380.66240.7206
Pretty Stable
Price To Operating Cash Flows Ratio8.077.68213.574
Slightly volatile
Price To Free Cash Flows Ratio9.078.640714.9789
Slightly volatile
Ebt Per Ebit0.80.90331.2921
Slightly volatile
Effective Tax Rate0.220.21420.31
Slightly volatile
Long Term Debt To Capitalization0.130.13580.2794
Slightly volatile
Total Debt To Capitalization0.180.18480.2647
Slightly volatile
Quick Ratio1.542.40082.3114
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.671.75872.6837
Slightly volatile
Net Income Per E B T0.750.78580.6879
Pretty Stable
Cash Ratio0.07530.07920.0696
Slightly volatile
Cash Conversion Cycle246234223
Slightly volatile
Operating Cash Flow Sales Ratio0.05570.08080.0706
Slightly volatile
Days Of Inventory Outstanding175166162
Slightly volatile
Days Of Sales Outstanding54.3193.311792.7953
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.8890.8774
Slightly volatile
Cash Flow Coverage Ratios0.590.60550.4225
Slightly volatile
Fixed Asset Turnover5.015.277433.105
Slightly volatile
Capital Expenditure Coverage Ratio11.469.012711.1825
Slightly volatile
Price Cash Flow Ratio8.077.68213.574
Slightly volatile
Debt Ratio0.130.14150.21
Slightly volatile
Cash Flow To Debt Ratio0.590.60550.4225
Slightly volatile
Price Sales Ratio0.450.6210.7048
Pretty Stable
Asset Turnover1.751.05961.2684
Slightly volatile
Gross Profit Margin0.180.25560.25
Pretty Stable
Return On Equity0.09010.09480.383
Slightly volatile

Crown Crafts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.7 M179.7 M126.3 M
Slightly volatile
Enterprise Value85.5 M162.7 M133.7 M
Slightly volatile

Crown Fundamental Market Drivers

Cash And Short Term Investments829 K

Crown Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Crown Crafts Financial Statements

Crown Crafts shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Crown Crafts investors may analyze each financial statement separately, they are all interrelated. The changes in Crown Crafts' assets and liabilities, for example, are also reflected in the revenues and expenses on on Crown Crafts' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.5 M-4.7 M
Total Revenue87.6 M98 M
Cost Of Revenue65.2 M77.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.58  15.69 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for Crown Stock Analysis

When running Crown Crafts' price analysis, check to measure Crown Crafts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.