Crown Financial Statements From 2010 to 2026

CRWS Stock  USD 2.95  0.01  0.34%   
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
0.6802
Revenue
86.5 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 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 0.082 or PTB Ratio of 1.57. Crown financial statements analysis is a perfect complement when working with Crown Crafts Valuation or Volatility modules.
  
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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
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 Ratio0.450.390.7287
Pretty Stable
Dividend Yield0.0820.07810.0679
Slightly volatile
PTB Ratio1.571.11.5347
Slightly volatile
Days Sales Outstanding55.0192.2788.7412
Pretty Stable
Book Value Per Share5.094.383.9879
Slightly volatile
Operating Cash Flow Per Share0.610.850.7291
Slightly volatile
Stock Based Compensation To Revenue0.00660.00780.0081
Very volatile
PB Ratio1.571.11.5347
Slightly volatile
EV To Sales0.580.710.8346
Pretty Stable
ROIC0.06330.04170.1097
Slightly volatile
Inventory Turnover4.482.763.379
Slightly volatile
Days Of Inventory On Hand82.12137120
Slightly volatile
Payables Turnover15.1714.6912.1496
Slightly volatile
Sales General And Administrative To Revenue0.160.150.104
Slightly volatile
Research And Ddevelopement To Revenue0.00110.00130.0012
Slightly volatile
Capex To Revenue8.0E-49.0E-40.0077
Slightly volatile
Cash Per Share0.05470.05760.1512
Pretty Stable
POCF Ratio3.643.4715.3188
Slightly volatile
Interest Coverage2.422.54306
Very volatile
Capex To Operating Cash Flow0.00750.00780.456
Slightly volatile
Days Payables Outstanding22.3525.7131.6022
Pretty Stable
EV To Operating Cash Flow6.636.3217.7845
Slightly volatile
Intangibles To Total Assets0.09490.09990.1387
Very volatile
Current Ratio2.873.214.1057
Very volatile
Tangible Book Value Per Share3.773.63.1308
Slightly volatile
Receivables Turnover6.684.094.3524
Pretty Stable
Shareholders Equity Per Share5.094.383.9879
Slightly volatile
Debt To Equity0.660.920.4038
Pretty Stable
Capex Per Share0.0070.00740.08
Slightly volatile
Revenue Per Share15.539.658.441
Slightly volatile
Interest Debt Per Share3.483.671.2055
Slightly volatile
Debt To Assets0.360.450.2259
Slightly volatile
Graham Number8.918.497.0912
Slightly volatile
Short Term Coverage Ratios4.224.4425.5858
Slightly volatile
Operating Cycle137229209
Slightly volatile
Price Book Value Ratio1.571.11.5347
Slightly volatile
Days Of Payables Outstanding22.3525.7131.6022
Pretty Stable
Price To Operating Cash Flows Ratio3.643.4715.3188
Slightly volatile
Operating Profit Margin0.05920.04540.0913
Slightly volatile
Effective Tax Rate0.230.220.2992
Slightly volatile
Company Equity Multiplier2.02.361.5838
Slightly volatile
Long Term Debt To Capitalization0.40.340.2197
Pretty Stable
Total Debt To Capitalization0.440.510.261
Slightly volatile
Return On Capital Employed0.120.07720.1678
Slightly volatile
Debt Equity Ratio0.660.920.4038
Pretty Stable
Ebit Per Revenue0.05920.04540.0913
Slightly volatile
Quick Ratio1.531.62.233
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.23.371.9198
Slightly volatile
Net Income Per E B T0.820.870.7089
Slightly volatile
Cash Ratio0.02870.03020.151
Pretty Stable
Cash Conversion Cycle117203179
Slightly volatile
Operating Cash Flow Sales Ratio0.05660.10.0903
Pretty Stable
Days Of Inventory Outstanding82.12137120
Slightly volatile
Days Of Sales Outstanding55.0192.2788.7412
Pretty Stable
Cash Flow Coverage Ratios0.450.280.6502
Pretty Stable
Price To Book Ratio1.571.11.5347
Slightly volatile
Fixed Asset Turnover5.285.5563.5259
Slightly volatile
Capital Expenditure Coverage Ratio13913239.8964
Slightly volatile
Price Cash Flow Ratio3.643.4715.3188
Slightly volatile
Debt Ratio0.360.450.2259
Slightly volatile
Cash Flow To Debt Ratio0.450.280.6502
Pretty Stable
Price Sales Ratio0.450.390.7287
Pretty Stable
Asset Turnover1.741.241.4676
Slightly volatile
Gross Profit Margin0.190.210.2597
Pretty Stable
Price Fair Value1.571.11.5347
Slightly 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 
Revenue Per Share 9.65  15.53 
Ebit Per Revenue 0.05  0.06 

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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.