Crown Crafts Financials

CRWS Stock  USD 3.90  0.06  1.56%   
Based on the key indicators related to Crown Crafts' liquidity, profitability, solvency, and operating efficiency, Crown Crafts is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Crown Crafts' Other Liabilities is comparatively stable compared to the past year. Long Term Debt is likely to gain to about 13.8 M in 2025, despite the fact that Other Current Liabilities is likely to grow to (1 M). Key indicators impacting Crown Crafts' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.10.11
Significantly Down
Slightly volatile
Operating Income4.8 M6.2 M
Significantly Down
Slightly volatile
Current Ratio2.874.72
Way Down
Very volatile
Investors should never underestimate Crown Crafts' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Crown Crafts' cash flow, debt, and profitability to make informed and accurate decisions about investing in Crown Crafts.

Net Income

5.91 Million

  
Understanding current and past Crown Crafts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Crown Crafts' financial statements are interrelated, with each one affecting the others. For example, an increase in Crown Crafts' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Crown Crafts' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Crown Crafts. Check Crown Crafts' Beneish M Score to see the likelihood of Crown Crafts' management manipulating its earnings.

Crown Crafts Stock Summary

Crown Crafts competes with Bassett Furniture, Hooker Furniture, Natuzzi SpA, Flexsteel Industries, and Hamilton Beach. Crown Crafts, Inc., through its subsidiaries, operates in the consumer products industry in the United States and internationally. Crown Crafts, Inc. was incorporated in 1957 and is headquartered in Gonzales, Louisiana. Crown Crafts operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 126 people.
Specialization
Consumer Discretionary, Furnishings, Fixtures & Appliances
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2283091005
CUSIP228309100
LocationLouisiana; U.S.A
Business Address916 South Burnside
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.crowncrafts.com
Phone225 647 9100
CurrencyUSD - US Dollar

Crown Crafts Key Financial Ratios

Crown Crafts Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets58.1M60.2M91.0M82.7M74.4M65.4M
Other Current Liab1.8M1.7M2.4M(1.2M)(1.1M)(1.0M)
Net Debt2.0M1.0M10.9M23.0M20.7M19.3M
Retained Earnings2.2M5.4M7.8M9.4M8.5M6.4M
Cash613K1.6M1.7M829K953.4K905.7K
Net Receivables19.3M23.2M22.8M22.4M25.8M22.6M
Inventory20.3M20.7M34.2M29.7M26.7M20.8M
Other Current Assets1.2M1.0M1.6M1.9M2.2M3.9M
Total Liab16.2M14.4M41.8M31.1M28.0M32.8M
Total Current Assets41.5M46.5M60.4M54.8M49.3M41.4M
Short Term Debt5.6M3.7M2.4M7.2M6.5M7.5M
Accounts Payable5.5M6.4M10.6M4.5M4.1M6.0M
Other Assets534K798K88K188K216.2K205.4K
Common Stock128K129K131K132K118.8K112.9K
Other Liab1.2M721K630K1.8M2.0M2.1M
Long Term Debt4.5M2.6M12.7M8.1M7.3M13.8M
Intangible Assets3.2M2.7M3.5M2.9M2.6M2.5M
Net Tangible Assets29.7M41.9M36.0M49.2M56.6M36.9M
Capital Surpluse53.3M53.6M54.7M57.1M65.7M56.0M

Crown Crafts Key Income Statement Accounts

The reason investors look at the income statement is to determine what Crown Crafts' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense325K2K208K50K72.9K69.3K
Total Revenue79.2M87.4M75.1M87.6M78.9M98.0M
Gross Profit24.1M23.3M19.8M22.4M20.2M20.9M
Operating Income4.2M7.4M3.9M6.9M6.2M4.8M
Ebit9.9M7.4M7.5M7.3M6.6M5.4M
Ebitda13.3M10.3M8.6M13.1M11.8M7.5M
Cost Of Revenue55.1M64.1M55.2M65.2M58.7M77.1M
Income Before Tax7.7M12.3M7.4M6.2M7.2M3.9M
Net Income6.1M9.9M5.7M4.9M5.6M5.9M
Income Tax Expense1.6M2.4M1.8M1.3M1.2M1.6M
Tax Provision1.6M2.4M1.8M1.3M1.2M1.8M
Net Interest Income83K(50K)81K(734K)(660.6K)(627.6K)

Crown Crafts Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.6M)(318K)(593K)4.0M4.6M4.8M
Change In Cash331K985K144K(913K)(821.7K)(780.6K)
Free Cash Flow8.0M7.7M6.9M6.3M7.2M7.6M
Depreciation3.4M2.9M3.3M5.8M5.2M5.5M
Other Non Cash Items2.2M(3.0M)(1.2M)(58K)(52.2K)(49.6K)
Dividends Paid5.0M3.2M3.2M(3.2M)(3.7M)(3.5M)
Capital Expenditures733K531K813K786K707.4K672.0K
Net Income6.1M9.9M5.7M4.9M5.6M5.9M
End Period Cash Flow613K1.6M1.7M829K746.1K708.8K
Change Receivables726K(31K)(1.5M)3.5M4.1M4.3M
Net Borrowings(5.0M)(1.9M)(614K)12.7M14.6M15.3M
Change To Netincome(1.1M)565K666K(1.4M)(1.2M)(1.2M)
Investments(733K)(490K)(16.9M)(193K)(173.7K)(182.4K)

Crown Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Crown Crafts's current stock value. Our valuation model uses many indicators to compare Crown Crafts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Crown Crafts competition to find correlations between indicators driving Crown Crafts's intrinsic value. More Info.
Crown Crafts is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Crown Crafts is roughly  1.85 . At this time, Crown Crafts' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Crown Crafts by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Crown Crafts Systematic Risk

Crown Crafts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Crown Crafts volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Crown Crafts correlated with the market. If Beta is less than 0 Crown Crafts generally moves in the opposite direction as compared to the market. If Crown Crafts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Crown Crafts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Crown Crafts is generally in the same direction as the market. If Beta > 1 Crown Crafts moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Crown Crafts Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crown Crafts' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Crown Crafts growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.85)

At this time, Crown Crafts' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Crown Crafts March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Crown Crafts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Crown Crafts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Crown Crafts based on widely used predictive technical indicators. In general, we focus on analyzing Crown Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Crown Crafts's daily price indicators and compare them against related drivers.

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.