A Business at a Glance
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CROWN CRAFTS INC
CRWS
$31M
Mkt Cap
$2.99
+0.67%
CROWN CRAFTS INC (CRWS) has a 5-year average return on invested capital (ROIC) of 6.4%. This is below average and may indicate limited pricing power.
CROWN CRAFTS INC (CRWS) has a market capitalization of $41M. It is classified as a small-cap stock.
Yes, CROWN CRAFTS INC (CRWS) pays a dividend with a trailing twelve-month yield of 8.18%.
CROWN CRAFTS INC (CRWS) operates in the Broadwoven Fabric Mills, Cotton industry, within the Consumer Cyclical sector.
CROWN CRAFTS INC (CRWS) reported annual revenue of $87 million in its most recent fiscal year, based on SEC EDGAR filings.
CROWN CRAFTS INC (CRWS) has a net profit margin of -10.7%. The company is currently unprofitable.
CROWN CRAFTS INC (CRWS) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Description of Business The Company was incorporated as a Georgia corporation in 1957 and was reincorporated as a Delaware corporation in 2003. The Company’s executive offices are located at 916 South Burnside Avenue, Suite 300, Gonzales, Louisiana 70737, its telephone number is (225) 647-9100 and its internet address is www.crowncrafts.com. The Company operates indirectly through three wholly-owned subsidiaries, NoJo Baby & Kids, Inc. (“NoJo”), Sassy Baby, Inc. (“Sassy”) and Manhattan Toy Europe Limited (“MTE”) in the infant, toddler and juvenile products segment within the consumer products industry. The infant, toddler and juvenile products segment consists of infant and toddler bedding, diaper bags, bibs, disposables, toys and feeding products.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 83M | 87M | 88M | 75M | 87M | 79M |
| Net Income | -9.2M | -9.4M | 4.9M | 5.6M | 9.9M | 6.1M |
| EPS | $-0.69 | $-0.90 | $0.48 | $0.56 | $0.98 | $0.60 |
| Free Cash Flow | 9.1M | 8.9M | 6.3M | 6.9M | 7.7M | 8.0M |
| ROIC | -16.6% | -16.2% | 8.2% | 7.7% | 19.5% | 12.8% |
| Gross Margin | 23.1% | 24.4% | 26.2% | 26.4% | 26.7% | 30.4% |
| Debt/Equity | 0.71 | 0.77 | 0.31 | 0.52 | 0.00 | 0.16 |
| Dividends/Share | $0.24 | $0.32 | $0.32 | $0.32 | $0.67 | $0.49 |
| Operating Income | -14M | -11M | 6.9M | 7.2M | 10M | 7.6M |
| Operating Margin | -16.3% | -12.8% | 7.9% | 9.6% | 11.8% | 9.7% |
| ROE | -23.5% | -20.5% | 9.5% | 11.5% | 21.7% | 14.5% |
| Shares Outstanding | 14M | 10M | 10M | 10M | 10M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 81M | 86M | 84M | 66M | 70M | 76M | 73M | 79M | 87M | 75M | 88M | 87M | 83M |
| Gross Margin | 27.7% | 27.4% | 28.2% | 29.4% | 28.1% | 29.2% | 29.4% | 30.4% | 26.7% | 26.4% | 26.2% | 24.4% | 23.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 12M | 13M | 13M | 11M | 14M | 15M | 14M | 14M | 13M | 13M | 16M | 19M | 19M |
| EBIT | 9.4M | 9.2M | 11M | 8.7M | 5.5M | 7.1M | 7.7M | 7.6M | 10M | 7.2M | 6.9M | -11M | -14M |
| Op. Margin | 11.5% | 10.7% | 12.8% | 13.2% | 7.8% | 9.3% | 10.5% | 9.7% | 11.8% | 9.6% | 7.9% | -12.8% | -16.3% |
| Net Income | 5.8M | 5.7M | 6.8M | 5.6M | 3.0M | 5.0M | 6.6M | 6.1M | 9.9M | 5.6M | 4.9M | -9.4M | -9.2M |
| Net Margin | 7.1% | 6.7% | 8.1% | 8.4% | 4.3% | 6.6% | 8.9% | 7.7% | 11.4% | 7.5% | 5.6% | -10.7% | -11.1% |
| Non-Recurring | 0 | 0 | 15K | -5K | -2K | 0 | 15K | 2.2M | 18K | 2K | 58K | 14M | 14M |
| Returns on Capital | |||||||||||||
| ROIC | 17.3% | 19.1% | 19.5% | 17.4% | 8.3% | 11.5% | 14.7% | 12.8% | 19.5% | 7.7% | 8.2% | -16.2% | -16.6% |
| ROE | 16.1% | 14.4% | 17.2% | 14.1% | 7.7% | 12.1% | 15.5% | 14.5% | 21.7% | 11.5% | 9.5% | -20.5% | -23.5% |
| ROA | 12.5% | 11.4% | 13.3% | 11.2% | 5.8% | 9.2% | 11.5% | 10.5% | 16.5% | 6.2% | 5.9% | -11.4% | -12.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 3.6M | 4.8M | 11M | 10M | 2.5M | 9.0M | 8.5M | 8.7M | 8.3M | 7.7M | 7.1M | 9.8M | 9.9M |
| Free Cash Flow | 3.5M | 4.5M | 11M | 10M | 2.2M | 8.2M | 7.8M | 8.0M | 7.7M | 6.9M | 6.3M | 8.9M | 9.1M |
| Owner Earnings | 2.7M | 3.6M | 9.8M | 9.6M | 1.6M | 7.1M | 6.7M | 6.8M | 6.3M | 5.5M | 4.9M | 7.6M | 3.4M |
| CapEx | 147K | 256K | 232K | 191K | 221K | 751K | 705K | 733K | 531K | 813K | 786K | 872K | 829K |
| Maint. CapEx | 299K | 314K | 310K | 178K | 333K | 1.5M | 1.6M | 1.5M | 1.2M | 1.2M | 1.4M | 1.5M | 5.8M |
| Growth CapEx | 0 | 0 | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 299K | 314K | 310K | 178K | 333K | 1.5M | 1.6M | 1.5M | 1.2M | 1.2M | 1.4M | 1.5M | 5.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 9.0% | 8.4% | 8.3% | 8.4% | 6.4% | 10.5% | 11.1% | 8.9% | 8.4% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 3.1M | 3.2M | 3.2M | 9.7M | 3.2M | 3.2M | 5.8M | 5.0M | 6.7M | 3.2M | 3.2M | 3.3M | 3.3M |
| Dividend Yield | N/A | N/A | N/A | N/A | 8.8% | 10.0% | 16.6% | 12.2% | 12.6% | 6.9% | 7.6% | 7.6% | 8.2% |
| Share Buybacks | 457K | 2.8M | 2.8M | 947K | 56K | 95K | 82K | 2.8M | 412K | 207K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.3% | 0.3% | 5.2% | 0.8% | 0.4% | N/A | N/A | 0.0% |
| Stock-Based Comp | 604K | 862K | 906K | 604K | 539K | 377K | 297K | 394K | 834K | 1.1M | 763K | 752K | 758K |
| Debt Repayment | 0 | 0 | 0 | 0 | 16M | 63M | 51M | 22M | 25M | 1.7M | 75M | 1.3M | 1.3M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | 9.2M | 4.2M | 2.0M | 5.3M | -3.2M | 22M | 15M | 29M | 25M |
| Cash & Equiv. | 1.8M | 7.6M | 7.6M | 7.9M | 215K | 143K | 282K | 613K | 1.6M | 1.7M | 829K | 521K | 2.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 9.5M | 4.5M | 2.6M | 2.6M | 0 | 13M | 8.1M | 17M | 14M |
| Debt/Equity | 0.29 | 0.26 | 0.31 | 0.21 | 0.24 | 0.11 | 0.06 | 0.16 | 0.00 | 0.52 | 0.31 | 0.77 | 0.71 |
| Interest Coverage | 191.4 | 249.2 | 186.0 | 127.9 | 34.0 | 21.9 | 3868.5 | 92.1 | 206.1 | 88.6 | 9.4 | -9.5 | -9.5 |
| Equity | 36M | 40M | 40M | 39M | 39M | 41M | 42M | 42M | 46M | 49M | 52M | 40M | 39M |
| Total Assets | 46M | 50M | 52M | 47M | 57M | 55M | 57M | 58M | 60M | 91M | 83M | 81M | 76M |
| Total Liabilities | 10M | 10M | 12M | 8.3M | 17M | 13M | 15M | 16M | 14M | 42M | 31M | 42M | -1.5M |
| Intangibles | 5.2M | 4.5M | 3.9M | 3.1M | 7.3M | 6.4M | 5.6M | 3.2M | 2.7M | 3.5M | 2.9M | 7.0M | 6.5M |
| Retained Earnings | -3.2M | -719K | 401K | -1.2M | -1.4M | 1.1M | 1.1M | 2.2M | 5.4M | 7.8M | 9.4M | -3.3M | -4.3M |
| Working Capital | 28M | 32M | 34M | 34M | 33M | 31M | 31M | 29M | 35M | 47M | 44M | 40M | 39M |
| Current Assets | 38M | 43M | 46M | 41M | 40M | 39M | 37M | 41M | 47M | 60M | 55M | 55M | 55M |
| Current Liabilities | 10M | 10M | 12M | 7.6M | 6.8M | 7.7M | 6.5M | 13M | 12M | 13M | 10M | 16M | 16M |
| Per Share Data | |||||||||||||
| EPS | 0.59 | 0.57 | 0.68 | 0.55 | 0.30 | 0.50 | 0.65 | 0.60 | 0.98 | 0.56 | 0.48 | -0.90 | -0.69 |
| Owner EPS | 0.28 | 0.36 | 0.98 | 0.95 | 0.16 | 0.71 | 0.66 | 0.67 | 0.62 | 0.54 | 0.48 | 0.73 | 0.25 |
| Book Value | 3.67 | 3.94 | 3.98 | 3.84 | 3.90 | 4.12 | 4.20 | 4.13 | 4.53 | 4.88 | 5.06 | 3.81 | 2.88 |
| Cash Flow/Share | 0.37 | 0.48 | 1.10 | 1.03 | 0.24 | 0.89 | 0.85 | 0.86 | 0.82 | 0.77 | 0.69 | 0.94 | -0.25 |
| Dividends/Share | 0.32 | 0.32 | 0.32 | 0.72 | 0.32 | 0.57 | 0.57 | 0.49 | 0.67 | 0.32 | 0.32 | 0.32 | 0.24 |
| Shares Out. | 9.8M | 10.0M | 10.0M | 10.1M | 10.1M | 10.0M | 10.1M | 10.1M | 10.1M | 10.1M | 10.2M | 10.4M | 13.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 11.0 | 6.1 | 4.8 | 8.9 | 5.0 | 8.3 | 9.1 | N/A | -4.4 |
| P/FCF | N/A | N/A | N/A | N/A | 14.9 | 3.7 | 4.0 | 6.8 | 6.4 | 6.7 | 7.1 | 4.0 | 4.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | 7.7 | 4.9 | 4.3 | N/A | 4.7 | 8.1 | 7.5 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 0.8 | 0.7 | 0.7 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| FCF Yield | N/A | N/A | N/A | N/A | 6.7% | 26.9% | 25.1% | 14.8% | 15.5% | 14.7% | 14.1% | 25.3% | 22.3% |
| Market Cap | 0 | 0 | 0 | 0 | 33M | 31M | 31M | 54M | 50M | 47M | 45M | 35M | 41M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 3.23 | 3.45 | 4.04 | 5.29 | 4.67 | 4.19 | 4.15 | 2.99 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 3.04 | 3.09 | 5.34 | 4.92 | 4.57 | 4.38 | 3.40 | 2.99 |
CROWN CRAFTS INC passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.9x vs a median of 6.5x. The company's 5-year average ROIC is 6.4% with a gross margin of 26.8%. Total shareholder yield (dividends) is 8.2%. At current prices, the estimated annualized return to fair value is +2.0%.
CROWN CRAFTS INC (CRWS) has a debt-to-equity ratio of 0.77. This indicates moderate leverage.
CROWN CRAFTS INC (CRWS) reported earnings per share (EPS) of $-0.90 in its most recent fiscal year.
CROWN CRAFTS INC (CRWS) has a return on equity (ROE) of -20.5%. A negative ROE may indicate losses or negative equity.
CROWN CRAFTS INC (CRWS) has a 5-year average gross margin of 26.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for CROWN CRAFTS INC (CRWS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CROWN CRAFTS INC (CRWS) has a book value per share of $3.81, based on its most recent annual SEC filing.