Crown Crafts Statistics
Share Statistics
Crown Crafts has 10.39M shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.46M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.29K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 8.29K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is 11.12 and the forward PE ratio is 5.8.
| PE Ratio | 11.12 |
| Forward PE | 5.8 |
| PS Ratio | 0.62 |
| Forward PS | null |
| PB Ratio | 1.05 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Crown Crafts Inc. has an Enterprise Value (EV) of 68.51M.
| EV / Earnings | 14 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 9.94 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.24 |
| Quick Ratio | 2.4 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.48 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 540.94K |
| Profits Per Employee | 30.21K |
| Employee Count | 162 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 1.33M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -10.18% in the last 52 weeks. The beta is 0.86, so Crown Crafts 's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 19.16K |
Income Statement
In the last 12 months, Crown Crafts had revenue of $87.63M and earned $4.89M in profits. Earnings per share was $0.48.
| Revenue | 87.63M |
| Gross Profit | 22.40M |
| Operating Income | 6.89M |
| Net Income | 4.89M |
| EBITDA | 13.10M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has $829.00K in cash and $23.84M in debt, giving a net cash position of -$23.01M.
| Cash & Cash Equivalents | 829.00K |
| Total Debt | 23.84M |
| Net Cash | -23.01M |
| Retained Earnings | 9.40M |
| Total Assets | 99.35M |
| Working Capital | 42.76M |
Cash Flow
In the last 12 months, operating cash flow was $7.08M and capital expenditures -$786.00K, giving a free cash flow of $6.30M.
| Operating Cash Flow | 7.08M |
| Capital Expenditures | -786.00K |
| Free Cash Flow | 6.30M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 25.56%, with operating and profit margins of 7.87% and 5.58%.
| Gross Margin | 25.56% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.58% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 7.87% |
| FCF Margin | 7.19% |
Dividends & Yields
CRWS pays an annual dividend of $0.32, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 100% |
| Earnings Yield | 10.67% |
| FCF Yield | 13.45% |
Analyst Forecast
Currently there are no analyst rating for CRWS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 12, 1990. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 12, 1990 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |