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% |
Owned by Institutions (%) | 32.13% |
Shares Floating | 9.33M |
Failed to Deliver (FTD) Shares | 2.38K |
FTD / Avg. Volume | 12.08% |
Short Selling Information
The latest short interest is 26.89K, so 0.26% of the outstanding shares have been sold short.
Short Interest | 26.89K |
Short % of Shares Out | 0.26% |
Short % of Float | 0.28% |
Short Ratio (days to cover) | 1.46 |
Valuation Ratios
The PE ratio is 11.12 and the forward PE ratio is null. Crown Crafts's PEG ratio is -0.78.
PE Ratio | 11.12 |
Forward PE | n/a |
PS Ratio | 0.62 |
Forward PS | 0.3 |
PB Ratio | 1.05 |
P/FCF Ratio | 8.64 |
PEG Ratio | -0.78 |
Enterprise Valuation
Crown Crafts has an Enterprise Value (EV) of 77.43M.
EV / Sales | 0.88 |
EV / EBITDA | 5.91 |
EV / EBIT | 10.93 |
EV / FCF | 12.29 |
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 |
Debt / EBITDA | 1.82 |
Debt / FCF | 3.78 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.48% and Return on Invested Capital is 7.14%.
Return on Equity | 9.48% |
Return on Assets | 5.92% |
Return on Invested Capital | 7.14% |
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 | 21.42% |
Stock Price Statistics
The stock price has increased by -42.57% in the last 52 weeks. The beta is 0.82, so Crown Crafts's price volatility has been higher than the market average.
Beta | 0.82 |
52-Week Price Change | -42.57% |
50-Day Moving Average | 3.8 |
200-Day Moving Average | 4.47 |
Relative Strength Index (RSI) | 18.49 |
Average Volume (20 Days) | 19.7K |
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 | 8.99% |
FCF Yield | 11.57% |
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 | 2.05 |
Piotroski F-Score | 4 |