Crown Crafts, Inc.
NASDAQ Capital MarketTotal Valuation
Crown Crafts, Inc. carries a market capitalization of 26.15M, placing it among publicly traded companies globally. Its enterprise value stands at 49.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.15M |
| Enterprise Value | 49.75M |
Share Statistics
Crown Crafts, Inc. currently has 10.76M shares outstanding.
| Shares Outstanding | 10.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Crown Crafts, Inc. trades at a trailing price-to-earnings ratio of 6.07. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.76.
| PE Ratio | 6.07 |
| PS Ratio | 0.36 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.56 |
Enterprise Valuation
On an enterprise value basis, Crown Crafts, Inc. trades at an EV/EBITDA multiple of 4.81 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 9.76 |
| EV / FCF | 5.83 |
Financial Position
Crown Crafts, Inc. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 48.21 |
| Debt / EBITDA | 1.87 |
| Interest Coverage | N/A |
Financial Efficiency
Crown Crafts, Inc. posts a return on equity of 12.82 and a return on invested capital of 6.26.
| Return on Equity (ROE) | 12.82 |
| Return on Assets (ROA) | 6.93 |
| Return on Invested Capital (ROIC) | 6.26 |
| Return on Capital Employed (ROCE) | 8.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Taxes
Over the trailing twelve months, Crown Crafts, Inc. has paid 1.79M in income taxes, reflecting an effective tax rate of 26.31.
| Income Tax | 1.79M |
| Effective Tax Rate | 26.31 |
Stock Price Statistics
Crown Crafts, Inc.'s stock has declined approximately -14.73684% over the past 52 weeks. The 50-day moving average sits at 2.69, while the 200-day moving average is 2.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.73684% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Crown Crafts, Inc. generated 83.55M in revenue and converted that into 5.01M in net income, yielding earnings per share of 0.47. EBITDA reached 10.35M, while operating income came in at 5.10M.
| Revenue | 83.55M |
| Gross Profit | 24.59M |
| Operating Income | 5.10M |
| Pretax Income | 6.80M |
| Net Income | 5.01M |
| EBITDA | 10.35M |
| EBIT | 5.10M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Crown Crafts, Inc. holds 194,000.00 in cash and equivalents against 19.39M in total debt, resulting in a net debt position of 9.40M. Total book value stands at 40.22M, with working capital of 32.66M providing operational flexibility.
| Cash & Cash Equivalents | 194,000.00 |
| Total Debt | 19.39M |
| Net Debt | 9.40M |
| Equity (Book Value) | 40.22M |
| Book Value Per Share | 3.74 |
| Working Capital | 32.66M |
Cash Flow
Crown Crafts, Inc. produced 8.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.53M |
| FCF Per Share | 0.80 |
Margins
Crown Crafts, Inc. operates with a gross margin of 29.43, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 5.99 provide insight into operational efficiency.
| Gross Margin | 29.43 |
| Operating Margin | 6.10 |
| Pretax Margin | 8.13 |
| Profit Margin | 5.99 |
| EBITDA Margin | 12.38 |
Dividends & Yields
The company's payout ratio of 66.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 66.41 |
| Shareholder Yield | 22.53 |
| FCF Yield | 28.09 |
Stock Splits
Crown Crafts, Inc.'s most recent stock split took place on January 12, 1990 with a 1:2 split ratio.
| Last Split Date | 1/12/1990 |
| Split Ratio | 1:2 |
Scores
Crown Crafts, Inc. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.80 |