Crown Crafts, Inc.

Crown Crafts, Inc.

CRWS
Crown Crafts, Inc.US flagNASDAQ Capital Market
2.95
USD
- -
- -
31.74MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
85
78
81
86
84
66
70
76
73
79
87
75
88
87
82
+ Sales & Services Revenue
85
78
81
86
84
66
70
76
73
79
87
75
88
87
82
- Cost of Revenue
66
59
59
62
61
47
50
54
52
55
64
55
65
66
62
+ Cost of Goods & Services
66
59
59
62
61
47
50
54
52
55
64
55
65
66
62
Gross Profit
20
20
23
24
24
19
20
22
22
24
23
20
23
21
20
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
11
12
13
14
13
11
14
15
14
14
13
13
16
19
19
+ Selling, General & Admin
11
12
13
14
13
11
14
15
14
14
13
13
16
19
19
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
8
8
9
9
11
9
6
7
8
10
10
7
7
3
1
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-2
- -
1
15
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-2
- -
1
15
-2
Pretax Income
8
8
9
9
11
9
5
7
8
8
12
7
6
-12
3
- Income Tax Expense (Benefit)
3
3
4
3
4
3
2
2
1
2
2
2
1
-3
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
5
6
6
7
6
3
5
7
6
10
6
5
-9
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
5
6
6
7
6
3
5
7
6
10
6
5
-9
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
5
6
6
7
6
3
5
7
6
10
6
5
-9
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
5
6
6
7
6
3
5
7
6
10
6
5
-9
2
EBIT
8
8
9
9
11
9
6
7
8
10
10
7
7
3
1
EBITDA
9
9
10
10
12
10
7
9
11
13
13
10
13
9
7
EBITDA Margin (%)
11.08
11.59
12.84
11.95
14.05
14.6
9.5
11.25
14.85
16.8
15.14
13.94
14.46
9.94
7.98
EBITA
8
8
9
9
11
9
6
7
8
10
10
7
7
3
1
Gross Margin (%)
22.91
25.21
27.72
27.39
28.23
29.42
28.15
29.2
29.42
30.44
26.68
26.42
26.25
24.37
24.41
Operating Margin (%)
9.53
10.32
11.54
10.72
12.79
13.19
7.84
9.31
10.54
12.48
11.8
9.56
7.87
2.95
1.34
Profit Margin (%)
5.91
6.52
7.1
6.65
8.1
8.45
4.3
6.57
8.94
7.68
11.35
7.53
5.58
-10.72
2.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.13
0.78
0.32
0.32
0.32
0.97
0.32
0.32
0.57
0.49
0.67
0.32
0.32
0.32
0.31
Depreciation Expense
1
1
1
1
1
1
1
1
3
3
3
3
6
6
5
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
Basic EPS, GAAP
0.52
0.52
0.59
0.57
0.68
0.56
0.3
0.5
0.65
0.6
0.99
0.56
0.48
-0.9
0.17
Basic EPS from Cont Ops
0.52
0.52
0.59
0.57
0.68
0.56
0.3
0.5
0.65
0.6
0.99
0.56
0.48
-0.9
0.17
Diluted Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
Diluted EPS, GAAP
0.52
0.52
0.59
0.57
0.68
0.55
0.3
0.5
0.65
0.6
0.98
0.56
0.48
-0.9
0.17
Diluted EPS from Cont Ops
0.52
0.52
0.59
0.57
0.68
0.55
0.3
0.5
0.65
0.6
0.98
0.56
0.48
-0.9
0.17

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
35
35
38
43
46
41
40
39
37
41
47
60
55
55
50
+ Cash, Cash Equivalents & STI
- -
- -
1
2
8
8
- -
- -
- -
1
2
2
1
1
- -
+ Cash & Cash Equivalents
- -
- -
1
2
8
8
- -
- -
- -
1
2
2
1
1
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
20
22
22
22
21
16
18
18
18
19
23
23
22
25
19
+ Accounts Receivable, Net
19
21
21
22
20
15
15
17
18
19
21
21
19
22
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
1
1
1
1
3
1
- -
- -
2
2
4
3
3
+ Inventories
12
11
14
15
15
16
20
20
18
20
21
34
30
28
28
+ Raw Materials
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
12
11
14
15
15
16
19
19
17
20
21
34
- -
28
28
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
+ Other ST Assets
3
2
2
3
3
2
1
1
1
1
1
2
2
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
9
8
7
7
6
17
16
20
17
14
31
28
26
21
+ Property, Plant & Equip, Net
1
1
1
1
- -
- -
2
2
7
6
4
19
17
14
11
+ Property, Plant & Equip
4
4
4
4
4
4
5
6
10
8
7
23
21
19
17
- Accumulated Depreciation
3
3
3
4
4
3
4
4
3
3
3
4
4
5
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
8
8
7
6
6
15
14
13
11
10
12
11
12
10
+ Total Intangible Assets
7
7
6
6
5
4
14
14
13
10
10
11
11
7
6
+ Goodwill
1
1
1
1
1
1
7
7
7
7
7
8
8
- -
- -
+ Other Intangible Assets
6
6
5
5
4
3
7
6
6
3
3
3
3
7
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
1
1
1
1
1
1
1
1
- -
- -
- -
5
4
Total Assets
45
44
46
50
52
47
57
55
57
58
60
91
83
81
71
+ Payables & Accruals
10
11
10
10
12
8
7
8
6
9
10
11
7
10
8
+ Accounts Payable
6
7
5
4
5
5
4
4
3
6
6
8
5
5
5
+ Accrued Taxes
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
3
4
5
7
2
3
3
3
4
4
3
2
4
3
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
2
4
6
6
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
4
4
4
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
10
11
10
10
12
8
7
8
6
13
12
13
10
16
14
+ LT Debt
- -
- -
- -
- -
- -
- -
9
4
8
3
1
28
20
26
18
+ LT Borrowings
- -
- -
- -
- -
- -
- -
9
4
3
- -
- -
13
8
17
12
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
3
1
15
12
9
6
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
1
1
1
1
2
1
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
1
1
1
1
1
2
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
10
6
8
3
3
29
21
26
18
Total Liabilities
10
11
10
10
12
8
17
13
15
16
14
42
31
42
32
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
44
46
47
49
51
52
53
53
54
55
56
57
58
59
60
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
44
46
47
49
51
52
53
53
54
55
56
57
58
59
59
- Treasury Stock
5
8
8
8
11
12
12
12
12
15
16
16
16
16
16
+ Retained Earnings
-4
-6
-3
-1
- -
-1
-1
- -
1
2
5
8
9
-3
-5
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
35
33
36
40
40
39
39
41
42
42
46
49
52
40
39
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
35
33
36
40
40
39
39
41
42
42
46
49
52
40
39
Total Liabilities & Equity
45
44
46
50
52
47
57
55
57
58
60
91
83
81
71
Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
5
4
3
17
16
13
10
Net Debt
- -
- -
-1
-2
-8
-8
9
4
2
1
-2
11
7
18
14
Net Debt to Equity
-0.62
-1.04
-1.56
-4.57
-18.93
-20.28
23.51
10.49
5.41
3.23
-3.49
22.21
14.11
45.38
35.87
Tangible Common Equity Ratio
73.52
69.36
74.15
76.59
73.85
80.76
59.08
67.51
66.86
66.07
71.51
47.53
56.74
43.95
50.54
Current Ratio
3.53
3.1
3.7
4.1
3.75
5.43
5.86
5.02
5.72
3.2
3.95
4.62
5.24
3.57
3.58
Cash Conversion Cycle
121.05
123.41
134.06
147.84
153.63
179.36
177.7
183.82
192.26
184.85
167.47
246.09
225.81
215.94
219.94

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
5
5
6
6
7
6
3
5
7
6
10
6
5
-9
2
+ Depreciation & Amortization
1
1
1
1
1
1
1
1
3
3
3
3
6
6
5
+ Non-Cash Items
1
1
- -
1
1
2
2
1
- -
2
1
- -
- -
10
2
+ Stock-Based Compensation
1
1
1
1
1
1
1
- -
- -
- -
1
1
1
1
1
+ Deferred Income Taxes
- -
1
-1
- -
- -
1
1
- -
- -
- -
2
-1
-1
-4
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
14
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
1
2
-3
-3
2
2
-3
2
-1
-3
-5
-2
-3
3
-1
+ (Inc) Dec in Accts Receiv
-2
-1
- -
-1
2
5
-3
1
- -
-2
-4
4
- -
2
6
+ (Inc) Dec in Inventories
2
1
-3
-2
1
-1
- -
- -
2
-3
- -
-1
4
4
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
1
-1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
2
-1
- -
-1
-2
-1
1
-1
3
1
-2
-4
2
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-2
-4
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
9
4
5
11
10
2
9
9
9
8
8
7
10
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-2
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
2
- -
- -
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-2
- -
- -
-3
-1
- -
- -
- -
-3
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
-16
- -
-16
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
-16
- -
-16
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
- -
- -
- -
- -
-15
-1
-1
-1
- -
-17
- -
-17
-1
+ Dividends Paid
-1
-8
-3
-3
-3
-10
-3
-3
-6
-5
-7
-3
-3
-3
-3
+ Net Cash From Debt
-11
- -
- -
- -
- -
- -
18
-10
-4
-3
- -
13
-5
10
-4
+ Cash From Debt
95
57
21
16
- -
- -
51
116
98
41
50
14
71
94
76
+ Repayments of Debt
-106
-57
-21
-16
- -
- -
-33
-126
-102
-45
-50
-2
-75
-83
-80
+ Other Financing Activities
4
- -
- -
- -
- -
- -
-9
5
2
3
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-8
-8
-3
-3
-5
-10
5
-8
-8
-8
-7
9
-8
7
-8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
6
- -
-8
- -
- -
- -
1
- -
-1
- -
- -
EBITDA
9
9
10
10
12
10
7
9
11
13
13
10
13
9
7
EBITDA Margin (%)
11.08
11.59
12.84
11.95
14.05
14.6
9.5
11.25
14.85
16.8
15.14
13.94
14.46
9.94
7.98
Free Cash Flow
8
9
4
5
11
10
2
9
9
9
8
8
7
10
8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
16
- -
16
- -
Free Cash Flow to Firm
8
9
4
5
11
10
3
9
9
9
8
8
7
- -
8
Free Cash Flow to Equity
-2
9
4
5
11
10
21
-1
5
6
8
20
3
20
4
Free Cash Flow per Basic Share
0.83
0.93
0.37
0.47
1.1
1.04
0.24
0.89
0.84
0.86
0.82
0.77
0.69
0.95
0.78
Price/Free Cash Flow
6.12
6.44
21.56
16.37
8.43
7.95
24.24
5.8
5.69
8.98
7.94
7.53
7.35
3.84
3.32
Cash Flow to Net Income
1.64
1.78
0.63
0.83
1.61
1.86
0.81
1.79
1.3
1.44
0.83
1.37
1.45
-1.05
4.49
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -