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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | 0.8% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.46M |
Failed to Deliver (FTD) Shares | 1.95K |
FTD / Avg. Volume | 9.58% |
Short Selling Information
The latest short interest is 15.47K, so 0.15% of the outstanding shares have been sold short.
Short Interest | 15.47K |
Short % of Shares Out | 0.15% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 0.84 |
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 0.46.
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 | 540.94K |
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 -9.13% 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 | -9.13% |
50-Day Moving Average | 4.52 |
200-Day Moving Average | 4.85 |
Relative Strength Index (RSI) | 45.29 |
Average Volume (20 Days) | 20.36K |
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 7.17%.
Dividend Per Share | $0.32 |
Dividend Yield | 7.17% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 100% |
Earnings Yield | 10.71% |
FCF Yield | 13.53% |
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 |