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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Crown Crafts, Inc.

Crown Crafts, Inc.

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

Total Valuation

Crown Crafts, Inc. carries a market capitalization of 31.74M, placing it among publicly traded companies globally. Its enterprise value stands at 51.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.74M
Enterprise Value51.41M

Share Statistics

Crown Crafts, Inc. currently has 10.76M shares outstanding.

Shares Outstanding10.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crown Crafts, Inc. trades at a trailing price-to-earnings ratio of 14.91. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.72.

PE Ratio14.91
PS Ratio0.33
PB Ratio0.72
P/TBV Ratio0.85
P/FCF Ratio3.32
P/OCF Ratio3.32

Enterprise Valuation

On an enterprise value basis, Crown Crafts, Inc. trades at an EV/EBITDA multiple of 7.83 and an EV/FCF ratio of 6.22. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA7.83
EV / EBIT46.78
EV / FCF6.22

Financial Position

Crown Crafts, Inc. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.58
Quick Ratio1.37
Debt / Equity61.45
Debt / EBITDA3.63
Interest CoverageN/A

Financial Efficiency

Crown Crafts, Inc. posts a return on equity of 4.70 and a return on invested capital of 1.18.

Return on Equity (ROE)4.70
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)1.18
Return on Capital Employed (ROCE)2.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.21

Taxes

Over the trailing twelve months, Crown Crafts, Inc. has paid 795,000.00 in income taxes, reflecting an effective tax rate of 30.14.

Income Tax795,000.00
Effective Tax Rate30.14

Stock Price Statistics

Crown Crafts, Inc.'s stock has gained approximately 5.73477% over the past 52 weeks. The 50-day moving average sits at 2.88, while the 200-day moving average is 2.82.

Beta (5Y)N/A
52-Week Price Change5.73477%
50-Day Moving Average2.88
200-Day Moving Average2.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crown Crafts, Inc. generated 82.27M in revenue and converted that into 1.84M in net income, yielding earnings per share of 0.17. EBITDA reached 6.56M, while operating income came in at 1.10M.

Revenue82.27M
Gross Profit20.08M
Operating Income1.10M
Pretax Income2.64M
Net Income1.84M
EBITDA6.56M
EBIT1.10M
Earnings Per Share (EPS)0.17

Balance Sheet

Crown Crafts, Inc. holds 200,000.00 in cash and equivalents against 23.85M in total debt, resulting in a net debt position of 13.92M. Total book value stands at 38.81M, with working capital of 35.73M providing operational flexibility.

Cash & Cash Equivalents200,000.00
Total Debt23.85M
Net Debt13.92M
Equity (Book Value)38.81M
Book Value Per Share3.61
Working Capital35.73M

Cash Flow

Crown Crafts, Inc. produced 8.27M in operating cash flow over the past twelve months.

Operating Cash Flow8.27M
Capital ExpendituresN/A
Free Cash Flow8.27M
FCF Per Share0.78

Margins

Crown Crafts, Inc. operates with a gross margin of 24.41, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of 2.24 provide insight into operational efficiency.

Gross Margin24.41
Operating Margin1.34
Pretax Margin3.21
Profit Margin2.24
EBITDA Margin7.98

Dividends & Yields

The company's payout ratio of 180.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio180.74
Shareholder Yield25.15
FCF Yield30.10

Stock Splits

Crown Crafts, Inc.'s most recent stock split took place on January 12, 1990 with a 1:2 split ratio.

Last Split Date1/12/1990
Split Ratio1:2

Scores

Crown Crafts, Inc. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42