Crown Financial Statements From 2010 to 2026

CRWS Stock  USD 2.99  0.04  1.36%   
Crown Crafts' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Crown Crafts' valuation are provided below:
Gross Profit
20.8 M
Profit Margin
(0.12)
Market Capitalization
29.1 M
Enterprise Value Revenue
0.6608
Revenue
86.5 M
There are over ninety-nine 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 85.7 M in 2026, whereas Market Cap is likely to drop slightly above 3.7 M in 2026.

Crown Crafts Total Revenue

97.26 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 5.8 M, Interest Expense of 1.5 M or Selling General Administrative of 11.1 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0339 or PTB Ratio of 1.57. Crown financial statements analysis is a perfect complement when working with Crown Crafts Valuation or Volatility modules.
  
Build AI portfolio with Crown Stock
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 M73 M57.9 M
Slightly volatile
Short and Long Term Debt Total25 M28.4 M13 M
Slightly volatile
Other Current Liabilities3.6 M3.9 M3.5 M
Very volatile
Total Current Liabilities15.1 M14 M10.6 M
Slightly volatile
Total Stockholder Equity32.6 M35.7 M38.2 M
Slightly volatile
Property Plant And Equipment Net14.1 M12.7 M6.2 M
Slightly volatile
Cash569.2 K599.1 K1.5 M
Pretty Stable
Non Current Assets Total23.9 M23.3 M15.7 M
Slightly volatile
Non Currrent Assets Other130 K136.8 K184.3 K
Very volatile
Cash And Short Term Investments569.2 K599.1 K1.5 M
Pretty Stable
Net Receivables22.7 M28.2 M20.3 M
Slightly volatile
Common Stock Shares Outstanding11.7 M12 M10 M
Slightly volatile
Liabilities And Stockholders Equity65.4 M73 M57.9 M
Slightly volatile
Non Current Liabilities Total19.6 M23.4 M9.2 M
Slightly volatile
Inventory20.9 M25 M19.2 M
Slightly volatile
Other Current Assets2.5 M2.2 M1.8 M
Very volatile
Other Stockholder Equity33.9 M49.2 M38.1 M
Slightly volatile
Total Liabilities32.8 M37.4 M19.7 M
Slightly volatile
Property Plant And Equipment Gross14.1 M17.3 M6.4 M
Slightly volatile
Total Current Assets41.5 M49.8 M42.2 M
Slightly volatile
Short Term Debt7.3 M5.4 M5.9 M
Slightly volatile
Accounts Payable5.9 M4.7 M5.5 M
Very volatile
Common Stock Total Equity112 K117.9 K643.6 K
Slightly volatile
Common Stock115.4 K121.5 K646.2 K
Slightly volatile
Other Liabilities2.1 MMM
Slightly volatile
Intangible Assets7.7 M6.3 M6.3 M
Slightly volatile
Property Plant Equipment1.5 M1.5 M5.6 M
Slightly volatile
Net Tangible Assets36.9 M56.6 M36.6 M
Slightly volatile
Capital Surpluse56 M65.7 M52.8 M
Slightly volatile
Deferred Long Term Asset ChargesM1.1 M1.3 M
Slightly volatile
Non Current Liabilities Other18.4 M17.5 M6.5 M
Slightly volatile
Long Term Debt TotalM14.6 M9.9 M
Slightly volatile
Net Invested Capital56.2 M66.8 M51.4 M
Slightly volatile
Short and Long Term Debt3.6 M1.8 M5.6 M
Slightly volatile
Net Working Capital39.8 M45.8 M35.6 M
Slightly volatile
Capital Stock142.4 K155.2 K129.6 K
Slightly volatile
Capital Lease Obligations9.9 M15.1 M7.4 M
Slightly volatile

Crown Crafts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M5.5 M2.1 M
Slightly volatile
Selling General Administrative11.1 M16.8 M7.9 M
Slightly volatile
Total Revenue97.3 M78.5 M78.6 M
Slightly volatile
Gross Profit20.8 M18.4 M20.6 M
Slightly volatile
Other Operating Expenses92.3 M74.6 M71.4 M
Slightly volatile
Operating IncomeMM7.2 M
Pretty Stable
Cost Of Revenue76.5 M60.1 M57.9 M
Slightly volatile
Total Operating Expenses15.8 M14.5 M13.5 M
Slightly volatile
Net Income Applicable To Common Shares5.7 M6.5 M5.6 M
Slightly volatile
Selling And Marketing Expenses489.1 K514.8 KM
Slightly volatile
Reconciled Depreciation3.8 MM2.7 M
Slightly volatile

Crown Crafts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow708.8 K746.1 K1.5 M
Very volatile
Dividends Paid2.8 M3.8 M3.9 M
Very volatile
Capital Expenditures57.3 K60.3 K668.9 K
Slightly volatile
Total Cash From Operating Activities7.7 M11.3 M7.6 M
Slightly volatile
End Period Cash Flow445.5 K468.9 K1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.6210.7007
Slightly volatile
Dividend Yield0.03390.05960.0588
Pretty Stable
PTB Ratio1.571.05461.1615
Very volatile
Days Sales Outstanding55.0193.3117106
Slightly volatile
Book Value Per Share5.095.0544.7703
Slightly volatile
Free Cash Flow Yield0.110.11570.1356
Slightly volatile
Operating Cash Flow Per Share0.610.69380.7735
Very volatile
Stock Based Compensation To Revenue0.00660.00870.0132
Slightly volatile
Capex To Depreciation0.140.1360.2065
Slightly volatile
PB Ratio1.571.05461.1615
Very volatile
EV To Sales0.580.88361.0535
Slightly volatile
Free Cash Flow Per Share0.650.61680.7091
Slightly volatile
ROIC0.06330.07140.0653
Slightly volatile
Inventory Turnover2.072.17551.7667
Slightly volatile
Days Of Inventory On Hand176168211
Slightly volatile
Payables Turnover15.1714.35638.8349
Slightly volatile
Sales General And Administrative To Revenue0.160.150.1546
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00130.0014
Slightly volatile
Capex To Revenue0.00850.0090.0094
Slightly volatile
Cash Per Share0.07710.08120.1471
Slightly volatile
POCF Ratio8.077.6827.0706
Slightly volatile
Interest Coverage6.036.3431147
Slightly volatile
Capex To Operating Cash Flow0.110.1110.0941
Slightly volatile
PFCF Ratio9.078.64077.857
Slightly volatile
Days Payables Outstanding22.3525.424444.3202
Slightly volatile
EV To Operating Cash Flow11.4810.929910.6261
Slightly volatile
EV To Free Cash Flow12.9112.29411.7919
Slightly volatile
Intangibles To Total Assets0.220.13060.1265
Pretty Stable
Current Ratio2.875.24084.4327
Slightly volatile
Tangible Book Value Per Share3.773.99643.6888
Slightly volatile
Receivables Turnover6.683.91163.5582
Slightly volatile
Shareholders Equity Per Share5.095.0544.7703
Slightly volatile
Debt To Equity0.660.46190.6258
Pretty Stable
Capex Per Share0.07310.0770.0711
Slightly volatile
Revenue Per Share15.538.5838.0867
Slightly volatile
Interest Debt Per Share3.482.44112.9935
Pretty Stable
Debt To Assets0.360.28820.336
Slightly volatile
Graham Number8.918.497.8796
Slightly volatile
Short Term Coverage Ratios0.981.02924.1582
Slightly volatile
Operating Cycle137261311
Slightly volatile
Price Book Value Ratio1.571.05461.1615
Very volatile
Days Of Payables Outstanding22.3525.424444.3202
Slightly volatile
Price To Operating Cash Flows Ratio8.077.6827.0706
Slightly volatile
Price To Free Cash Flows Ratio9.078.64077.857
Slightly volatile
Operating Profit Margin0.05920.07870.0871
Slightly volatile
Effective Tax Rate0.220.21420.2374
Slightly volatile
Company Equity Multiplier2.01.60281.8665
Pretty Stable
Long Term Debt To Capitalization0.130.13580.2068
Very volatile
Total Debt To Capitalization0.440.3160.3862
Slightly volatile
Return On Capital Employed0.120.09540.091
Very volatile
Debt Equity Ratio0.660.46190.6258
Pretty Stable
Ebit Per Revenue0.05920.07870.0871
Slightly volatile
Quick Ratio1.532.40081.9722
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.671.75872.0041
Slightly volatile
Net Income Per E B T0.750.78580.7608
Very volatile
Cash Ratio0.07530.07920.1151
Slightly volatile
Cash Conversion Cycle247236275
Slightly volatile
Operating Cash Flow Sales Ratio0.05660.08080.1002
Slightly volatile
Days Of Inventory Outstanding176168211
Slightly volatile
Days Of Sales Outstanding55.0193.3117106
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.8890.8811
Pretty Stable
Cash Flow Coverage Ratios0.450.29720.2778
Slightly volatile
Price To Book Ratio1.571.05461.1615
Very volatile
Fixed Asset Turnover5.015.27744.3479
Slightly volatile
Capital Expenditure Coverage Ratio14.49.012725.9005
Slightly volatile
Price Cash Flow Ratio8.077.6827.0706
Slightly volatile
Debt Ratio0.360.28820.336
Slightly volatile
Cash Flow To Debt Ratio0.450.29720.2778
Slightly volatile
Price Sales Ratio0.450.6210.7007
Slightly volatile
Asset Turnover1.741.05960.9221
Slightly volatile
Gross Profit Margin0.190.26250.2563
Slightly volatile
Price Fair Value1.571.05461.1615
Very volatile

Crown Crafts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 M3.9 M4.9 M
Slightly volatile
Enterprise Value85.7 M85 M89.8 M
Slightly volatile

Crown Fundamental Market Drivers

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-5.2 M-5.4 M
Total Revenue78.5 M97.3 M
Cost Of Revenue60.1 M76.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.58  15.53 
Ebit Per Revenue 0.08  0.06 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.