Crown Crafts Inc. (CRWS)
Crown Crafts Statistics
Share Statistics
Crown Crafts has 10.39M shares outstanding. The number of shares has increased by 1.49% in one year.
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | 1.49% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 32.13% |
| Shares Floating | 9.46M |
| Failed to Deliver (FTD) Shares | 122 |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 22.46K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 22.46K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.09 |
Valuation Ratios
The PE ratio is 11.12 and the forward PE ratio is 5.92. Crown Crafts's PEG ratio is -0.78.
| PE Ratio | 11.12 |
| Forward PE | 5.92 |
| PS Ratio | 0.62 |
| Forward PS | 0.5 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 8.64 |
| PEG Ratio | -0.78 |
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 0.46.
| Current Ratio | 5.24 |
| Quick Ratio | 2.4 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.6 |
| Cash Flow / Debt | 0.3 |
| 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 | $540,938.27 |
| Profits Per Employee | $30,209.88 |
| 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 -26.08% in the last 52 weeks. The beta is 0.89, so Crown Crafts's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -26.08% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.6 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 17.7K |
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 | 22.4M |
| Operating Income | 6.89M |
| Net Income | 4.89M |
| EBITDA | 13.1M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 829K in cash and 23.84M in debt, giving a net cash position of -23.01M.
| Cash & Cash Equivalents | 829K |
| Total Debt | 23.84M |
| Net Cash | -23.01M |
| Retained Earnings | 9.4M |
| Total Assets | 98.74M |
| Working Capital | 43.44M |
Cash Flow
In the last 12 months, operating cash flow was 7.08M and capital expenditures -786K, giving a free cash flow of 6.3M.
| Operating Cash Flow | 7.08M |
| Capital Expenditures | -786K |
| Free Cash Flow | 6.3M |
| 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 $0.4, which amounts to a dividend yield of 8.36%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 8.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 166.67% |
| Earnings Yield | 12.73% |
| FCF Yield | 16.09% |
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 | 2.16 |
| Piotroski F-Score | 4 |