NASDAQ : CRWS
Crown Crafts, Inc. — Financial statements
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 2.44 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 26.26M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Crown Crafts, Inc. (CRWS) reported revenue of 83.55M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 83.55M | 82.27M | 87.25M | 87.63M | 75.05M | 87.36M |
| Cost of Revenue | 58.96M | 62.19M | 65.98M | 64.63M | 55.23M | 64.05M |
| Gross Profit | 24.59M | 20.08M | 21.27M | 23.00M | 19.83M | 23.31M |
| Selling, General & Admin | 18.40M | 17.87M | 17.53M | 15.15M | 11.89M | 12.15M |
| Amortization of Goodwill & Intangibles | 748.00K | 775.00K | 772.00K | 601.00K | 481.00K | 505.00K |
| Operating Expenses | 19.15M | 18.64M | 18.30M | 15.75M | 12.37M | 12.66M |
| Operating Income | 5.44M | 1.43M | 2.96M | 7.25M | 7.46M | 10.65M |
| Interest Expense | -951.00K | -1.04M | -1.17M | -734.00K | -50.00K | |
| Interest & Investment Income | 81.00K | |||||
| Other Non Operating Income (Expenses) | 2.31M | 2.25M | -433.00K | -344.00K | -151.00K | -277.00K |
| EBT Excluding Unusual Items | 6.79M | 2.64M | 1.35M | 6.17M | 7.39M | 10.32M |
| Impairment of Goodwill | -13.77M | |||||
| Gain (Loss) on Sale of Assets | -2.00K | 58.00K | 2.00K | 18.00K | ||
| Other Unusual Items | 34.00K | 1.99M | ||||
| Pretax Income | 6.79M | 2.64M | -12.41M | 6.23M | 7.43M | 12.33M |
| Income Tax Expense | 1.79M | 795.00K | -3.06M | 1.33M | 1.78M | 2.41M |
| Net Income | 5.01M | 1.84M | -9.36M | 4.89M | 5.65M | 9.92M |
| Net Income to Common | 5.01M | 1.84M | -9.36M | 4.89M | 5.65M | 9.92M |
| Shares Outstanding (Basic) | 10.70M | 10.65M | 10.37M | 10.21M | 10.10M | 10.05M |
| Shares Outstanding (Diluted) | 10.70M | 10.65M | 10.37M | 10.21M | 10.12M | 10.08M |
| EPS (Basic) | 0.47 | 0.17 | -0.90 | 0.48 | 0.56 | 0.99 |
| EPS (Diluted) | 0.46 | 0.17 | -0.90 | 0.48 | 0.56 | 0.98 |
| Free Cash Flow | 7.60M | 7.41M | 8.95M | 6.30M | 6.92M | 7.73M |
| Free Cash Flow Per Share | 0.71 | 0.69 | 0.86 | 0.62 | 0.68 | 0.77 |
| Dividend Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Gross Margin | 29.43% | 24.41% | 24.37% | 26.25% | 26.42% | 26.68% |
| Operating Margin | 6.51% | 1.74% | 3.39% | 8.27% | 9.94% | 12.19% |
| Profit Margin | 5.99% | 2.24% | -10.72% | 5.58% | 7.53% | 11.35% |
| Free Cash Flow Margin | 9.10% | 9.01% | 10.26% | 7.19% | 9.23% | 8.85% |
| EBITDA | 6.93M | 2.96M | 4.44M | 8.68M | 8.63M | 11.81M |
| EBITDA Margin | 8.29% | 3.60% | 5.08% | 9.91% | 11.50% | 13.52% |
| D&A For EBITDA | 1.49M | 1.53M | 1.48M | 1.44M | 1.17M | 1.16M |
| EBIT | 5.44M | 1.43M | 2.96M | 7.25M | 7.46M | 10.65M |
| EBIT Margin | 6.51% | 1.74% | 3.39% | 8.27% | 9.94% | 12.19% |
| Effective Tax Rate | 26.31% | 30.14% | 21.42% | 23.92% | 19.54% | |
| Advertising Expenses | 1.40M | 914.00K | 572.00K | 422.00K | 408.00K |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 194.00K | 200.00K | 521.00K | 829.00K | 1.74M | 1.60M |
| Cash & Short-Term Investments | 194.00K | 200.00K | 521.00K | 829.00K | 1.74M | 1.60M |
| Receivables | 18.22M | 18.86M | 24.51M | 22.40M | 22.81M | 23.23M |
| Inventory | 26.79M | 28.36M | 27.80M | 29.71M | 34.21M | 20.65M |
| Prepaid Expenses | 2.30M | 2.18M | 2.47M | 1.88M | 1.61M | 1.03M |
| Total Current Assets | 47.51M | 49.60M | 55.30M | 54.82M | 60.38M | 46.51M |
| Property, Plant & Equipment | 11.06M | 10.97M | 14.14M | 16.61M | 19.02M | 3.78M |
| Goodwill | 7.93M | 7.91M | 7.12M | |||
| Other Intangible Assets | 6.09M | 6.28M | 7.05M | 2.87M | 3.47M | 2.65M |
| Long-Term Deferred Tax Assets | 3.74M | 3.66M | 4.51M | 277.00K | ||
| Other Long-Term Assets | 147.00K | 154.00K | 152.00K | 202.00K | 188.00K | 88.00K |
| Total Assets | 68.54M | 70.65M | 81.15M | 82.71M | 90.97M | 60.16M |
| Accounts Payable | 5.18M | 4.91M | 5.22M | 4.50M | 7.55M | 6.38M |
| Accrued Expenses | 2.44M | 1.81M | 3.43M | 1.53M | 2.27M | 2.75M |
| Current Portion of Long-Term Debt | 1.99M | 1.99M | 1.99M | |||
| Current Portion of Leases | 4.25M | 4.20M | 3.99M | 3.59M | 2.43M | 1.83M |
| Other Current Liabilities | 987.00K | 952.00K | 876.00K | 843.00K | 815.00K | 827.00K |
| Total Current Liabilities | 14.85M | 13.87M | 15.51M | 10.46M | 13.06M | 11.79M |
| Long-Term Debt | 7.60M | 12.13M | 16.51M | 8.11M | 12.67M | |
| Long-Term Leases | 5.55M | 5.53M | 9.11M | 12.14M | 14.89M | 809.00K |
| Long-Term Deferred Tax Liabilities | 815.00K | 1.02M | ||||
| Other Long-Term Liabilities | 334.00K | 310.00K | 411.00K | 394.00K | 323.00K | 739.00K |
| Total Liabilities | 28.33M | 31.84M | 41.53M | 31.11M | 41.76M | 14.35M |
| Common Stock | 137.00K | 137.00K | 135.00K | 132.00K | 131.00K | 129.00K |
| Additional Paid-In Capital | 59.60M | 59.40M | 58.64M | 57.89M | 57.13M | 55.92M |
| Retained Earnings | -3.64M | -4.84M | -3.27M | 9.40M | 7.78M | 5.36M |
| Treasury Stock | -15.89M | -15.89M | -15.88M | -15.82M | -15.82M | -15.61M |
| Shareholders' Equity | 40.22M | 38.81M | 39.62M | 51.60M | 49.21M | 45.80M |
| Total Liabilities & Equity | 68.54M | 70.65M | 81.15M | 82.71M | 90.97M | 60.16M |
| Total Debt | 19.39M | 23.85M | 31.60M | 23.84M | 29.99M | 2.64M |
| Net Cash (Debt) | -19.19M | -23.65M | -31.07M | -23.01M | -28.25M | -1.04M |
| Net Cash Per Share | -1.79 | -2.22 | -3.00 | -2.25 | -2.79 | -0.10 |
| Filing Date Shares Outstanding | 10.76M | 10.76M | 10.57M | 10.31M | 10.15M | 10.08M |
| Total Common Shares Outstanding | 10.76M | 10.76M | 10.57M | 10.31M | 10.15M | 10.08M |
| Working Capital | 32.66M | 35.73M | 39.80M | 44.36M | 47.32M | 34.72M |
| Book Value Per Share | 3.74 | 3.61 | 3.75 | 5.00 | 4.85 | 4.54 |
| Tangible Book Value | 34.13M | 32.54M | 32.57M | 40.80M | 37.83M | 36.02M |
| Tangible Book Value Per Share | 3.17 | 3.02 | 3.08 | 3.96 | 3.73 | 3.57 |
| Machinery | 6.87M | 5.54M | 4.92M | 4.13M | ||
| Leasehold Improvements | 624.00K | 493.00K | 473.00K | 425.00K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 5.01M | 1.84M | -9.36M | 4.89M | 5.65M | 9.92M |
| Depreciation & Amortization | 5.25M | 5.46M | 6.09M | 5.78M | 3.29M | 2.92M |
| Other Amortization | 8.00K | 9.00K | 7.00K | |||
| Loss (Gain) From Sale of Assets | 2.00K | -58.00K | -2.00K | -18.00K | ||
| Asset Writedown & Restructuring Costs | 13.77M | |||||
| Stock-Based Compensation | 770.00K | 767.00K | 752.00K | 763.00K | 1.10M | 834.00K |
| Other Operating Activities | 899.00K | 750.00K | -4.21M | -1.02M | -655.00K | -150.00K |
| Change in Accounts Receivable | 3.50M | 5.65M | 1.66M | 453.00K | 3.53M | -3.89M |
| Change in Inventory | 4.78M | -565.00K | 3.90M | 4.02M | -593.00K | -318.00K |
| Change in Accounts Payable | -3.21M | -323.00K | 55.00K | -3.14M | -854.00K | 793.00K |
| Change in Other Net Operating Assets | -8.47M | -5.32M | -2.84M | -4.60M | -3.73M | -1.83M |
| Operating Cash Flow | 8.53M | 8.27M | 9.82M | 7.08M | 7.74M | 8.26M |
| Capital Expenditures | -934.00K | -864.00K | -872.00K | -786.00K | -813.00K | -531.00K |
| Sale of Property, Plant & Equipment | 105.00K | 2.00K | 41.00K | |||
| Cash Acquisitions | -16.30M | 488.00K | -16.14M | |||
| Other Investing Activities | 34.00K | |||||
| Investing Cash Flow | -934.00K | -864.00K | -17.17M | -193.00K | -16.91M | -490.00K |
| Long-Term Debt Issued | 75.95M | 93.80M | 70.71M | 14.42M | 25.16M | |
| Long-Term Debt Repaid | -80.34M | -83.41M | -75.27M | -1.75M | -25.16M | |
| Net Debt Issued (Repaid) | -4.30M | -4.39M | 10.38M | -4.56M | 12.67M | |
| Issuance of Common Stock | 98.00K | 344.00K | ||||
| Repurchase of Common Stock | -9.00K | -9.00K | -59.00K | -207.00K | -412.00K | |
| Common Dividends Paid | -3.33M | -3.33M | -3.29M | -3.24M | -3.25M | -3.21M |
| Financing Cash Flow | -7.63M | -7.73M | 7.04M | -7.80M | 9.32M | -6.79M |
| Net Cash Flow | -33.00K | -321.00K | -308.00K | -913.00K | 144.00K | 985.00K |
| Free Cash Flow | 7.60M | 7.41M | 8.95M | 6.30M | 6.92M | 7.73M |
| Free Cash Flow Margin | 9.10% | 9.01% | 10.26% | 7.19% | 9.23% | 8.85% |
| Free Cash Flow Per Share | 0.71 | 0.69 | 0.86 | 0.62 | 0.68 | 0.77 |
| Levered Free Cash Flow | 8.50M | 9.17M | 8.97M | 10.71M | -4.80M | 6.57M |
| Unlevered Free Cash Flow | 9.09M | 9.81M | 9.69M | 11.17M | -4.80M | 6.60M |
| Cash Interest Paid | 987.00K | 1.09M | 1.05M | 818.00K | 45.00K | 18.00K |
| Cash Income Tax Paid | 628.00K | 635.00K | 633.00K | 2.75M | 1.14M | 1.95M |
| Change in Working Capital | -3.40M | -561.00K | 2.77M | -3.27M | -1.65M | -5.24M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 25.61M | 28.24M | 38.35M | 52.23M | 58.28M | 65.50M |
| Enterprise Value | 44.80M | 52.35M | 71.98M | 78.09M | 56.61M | 66.54M |
| Last Close Price | 2.43 | 2.54 | 3.18 | 4.09 | 4.34 | 4.64 |
| PE Ratio | 5.18 | 15.32 | 10.67 | 10.31 | 6.61 | |
| Forward PE | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | |
| PS Ratio | 0.31 | 0.34 | 0.44 | 0.60 | 0.78 | 0.75 |
| PB Ratio | 0.65 | 0.73 | 0.97 | 1.01 | 1.18 | 1.43 |
| P/TBV Ratio | 0.77 | 0.87 | 1.18 | 1.28 | 1.54 | 1.82 |
| P/FCF Ratio | 3.45 | 3.81 | 4.29 | 8.29 | 8.41 | 8.47 |
| P/OCF Ratio | 3.08 | 3.41 | 3.90 | 7.37 | 7.53 | 7.93 |
| PEG Ratio | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | |
| EV/Sales Ratio | 0.54 | 0.64 | 0.82 | 0.89 | 0.75 | 0.76 |
| EV/EBITDA Ratio | 6.56 | 17.68 | 16.22 | 8.99 | 6.56 | 5.63 |
| EV/EBIT Ratio | 8.36 | 36.50 | 24.31 | 10.78 | 7.59 | 6.25 |
| EV/FCF Ratio | 5.98 | 7.07 | 8.04 | 12.40 | 8.17 | 8.61 |
| Debt / Equity Ratio | 0.48 | 0.61 | 0.80 | 0.46 | 0.61 | 0.06 |
| Debt / EBITDA Ratio | 1.67 | 3.14 | 3.50 | 1.83 | 2.79 | 0.19 |
| Debt / FCF Ratio | 2.55 | 3.22 | 3.53 | 3.79 | 4.33 | 0.34 |
| Net Debt / Equity Ratio | 0.48 | 0.61 | 0.78 | 0.45 | 0.57 | 0.02 |
| Net Debt / EBITDA Ratio | 2.77 | 7.99 | 7.00 | 2.65 | 3.27 | 0.09 |
| Net Debt / FCF Ratio | 2.53 | 3.19 | 3.47 | 3.65 | 4.08 | 0.14 |
| Asset Turnover | 1.16 | 1.08 | 1.06 | 1.01 | 0.99 | 1.48 |
| Inventory Turnover | 2.02 | 2.21 | 2.29 | 2.02 | 2.01 | 3.12 |
| Quick Ratio | 1.24 | 1.37 | 1.61 | 2.22 | 1.88 | 2.11 |
| Current Ratio | 3.20 | 3.58 | 3.57 | 5.24 | 4.62 | 3.95 |
| Return on Equity (ROE) | 12.83% | 4.70% | -20.51% | 9.71% | 11.89% | 22.63% |
| Return on Assets (ROA) | 4.70% | 1.18% | 2.26% | 5.22% | 6.17% | 11.26% |
| Return on Invested Capital (ROIC) | 6.58% | 1.50% | 4.08% | 7.49% | 9.13% | 18.14% |
| Return on Capital Employed (ROCE) | 10.10% | 2.50% | 4.50% | 10.00% | 9.60% | 22.00% |
| Earnings Yield | 19.29% | 6.53% | -24.39% | 9.37% | 9.70% | 15.14% |
| FCF Yield | 28.95% | 26.23% | 23.33% | 12.06% | 11.88% | 11.80% |
| Dividend Yield | 5.04% | 12.19% | 8.82% | 6.32% | 5.58% | 4.92% |
| Payout Ratio | 58.81% | 180.74% | 66.24% | 57.45% | 32.37% | |
| Buyback Yield / Dilution | -2.60% | -2.78% | -1.48% | -0.93% | -0.36% | 0.65% |
| Total Shareholder Return | 2.31% | 9.41% | 7.34% | 5.39% | 5.22% | 5.57% |