Crown Crafts Inc. (CRWS) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 23	—	$0.08	—	—	$21.6M	—
Q3 23	—	$0.13	—	—	$19M	—
Q2 23	—	$0.2	—	—	$18.7M	—
Q1 23	$0.12	$0.14	+16.7%	—	$15.7M	—
Q4 22	—	$0.24	—	—	$25.7M	—
Q3 22	$0.2	$0.24	+20.0%	—	$22.7M	—
Q2 22	$0.24	$0.24	0.0%	—	$20.2M	—
Q1 22	$0.14	$0.15	+7.1%	—	$18.7M	—
Q4 21	$0.14	$0.25	+78.6%	—	$21.8M	—
Q3 21	$0.17	$0.21	+23.5%	—	$19.5M	—
Q2 21	$0.17	$0.24	+41.2%	—	$21.7M	—
Q1 21	$0.08	$0.12	+50.0%	—	$16.2M	—
Q4 20	$0.13	$0.16	+23.1%	—	$20.3M	—
Q3 20	$0.15	$0.21	+40.0%	—	$18.6M	—
Q2 20	$0.18	$0.18	0.0%	—	$18.6M	—
Q1 20	$0.04	$0.11	+175.0%	—	$15.9M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$0.17	—	—	$82.3M	—
FY25	—	-$0.9	—	—	$87.3M	—
FY24	—	$0.48	—	—	$87.6M	—
FY23	—	$0.56	—	—	$75.1M	—
FY22

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$66M	$70.3M	$76.4M	$73.4M	$79.2M	$87.4M	$75.1M	$87.6M	$87.3M	$82.3M
YoY change	-21.8%	+6.51%	+8.7%	-3.91%	+7.86%	+10.4%	-14.1%	+16.8%	-0.44%	-5.71%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	66M	70.3M	76.4M	73.4M	79.2M	87.4M	75.1M	87.6M	87.3M	82.3M
Cost of revenue	46.6M	50.5M	54.1M	51.8M	55.1M	64.1M	55.2M	64.6M	66M	62.2M
Gross profit	19.4M	19.8M	22.3M	21.6M	24.1M	23.3M	19.8M	23M	21.3M	20.1M
Gross margin	29.4%	28.1%	29.2%	29.4%	30.4%	26.7%	26.4%	26.2%	24.4%	24.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	10.7M	14.3M	15.2M	13.9M	14.2M	13M	12.7M	16.1M	18.7M	19M
Operating expenses	10.7M	14.3M	15.2M	13.9M	14.2M	13M	12.7M	16.1M	18.7M	19M
Operating income	8.7M	5.5M	7.1M	7.7M	9.9M	10.3M	7.2M	6.9M	2.6M	1.1M
Operating margin	13.2%	7.84%	9.31%	10.5%	12.5%	11.8%	9.56%	7.87%	2.95%	1.34%
Non-operating income, net	30K	-3K	3K	33K	-2.2M	2.1M	172K	67K	-13.8M	2.6M
Pretax income	8.8M	5.4M	6.8M	7.8M	7.7M	12.3M	7.4M	6.2M	-12.4M	2.6M
Income tax	3.2M	2.4M	1.8M	1.2M	1.6M	2.4M	1.8M	1.3M	-3.1M	795K
Net income	5.6M	3M	5M	6.6M	6.1M	9.9M	5.7M	4.9M	-9.4M	1.8M
Net margin	8.45%	4.3%	6.57%	8.94%	7.68%	11.4%	7.53%	5.58%	-10.7%	2.24%
EBITDA	9.8M	6.8M	8.6M	10.9M	15.5M	11.2M	10.4M	12.6M	22.4M	6.6M
EPS	0.56	0.3	0.5	0.65	0.6	0.99	0.56	0.48	-0.9	0.17
Diluted EPS	0.55	0.3	0.5	0.65	0.6	0.98	0.56	0.48	-0.9	0.17

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	24.1M	23.8M	22.6M	16.2M	24.5M	23.4M	23.2M	15.5M	23.7M	20.7M	22.4M	16.8M
Cost of revenue	17.5M	17.4M	17.4M	12.2M	17.5M	17.3M	19M	12M	17.1M	15.9M	17.2M	8.7M
Gross profit	6.6M	6.4M	5.2M	4M	7M	6.1M	4.2M	3.5M	6.6M	4.9M	5.1M	8M
Gross margin	27.3%	27%	23.2%	24.5%	28.4%	26.1%	18.3%	22.7%	27.7%	23.5%	22.9%	47.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	4M	4.1M	3.9M	4.3M	5.4M	4.4M	4.6M	4.7M	4.7M	5M	4.6M	5.2M
Operating expenses	4M	4.1M	3.9M	4.3M	5.4M	4.4M	4.6M	4.7M	4.7M	5M	4.6M	5.2M
Operating income	2.6M	2.3M	1.3M	-297K	1.5M	1.7M	-338K	-1.2M	1.9M	-106K	541K	2.8M
Operating margin	10.6%	9.78%	5.81%	-1.83%	6.17%	7.28%	-1.46%	-7.75%	7.86%	-0.51%	2.42%	16.7%
Non-operating income, net	-24K	75K	18K	12K	-34K	-35K	-13.8M	99K	4K	2.5M	-14K	165K
Pretax income	2.4M	2.2M	1.2M	-386K	1.1M	1.3M	-14.4M	-1.4M	1.6M	2.1M	333K	2.8M
Income tax	550K	492K	152K	-64K	267K	382K	-3.6M	-279K	423K	598K	53K	714K
Net income	1.8M	1.7M	1M	-322K	860K	893K	-10.8M	-1.1M	1.2M	1.5M	280K	2.1M
Net margin	7.55%	7.15%	4.45%	-1.99%	3.52%	3.82%	-46.4%	-7.13%	4.88%	7.29%	1.25%	12.3%
EBITDA	4M	3.8M	2.8M	1.2M	3M	3.2M	15M	377K	3.4M	1.4M	1.4M	4.2M
EPS	0.18	0.17	—	-0.03	0.08	0.09	-1.04	-0.1	0.11	0.14	0.03	0.19
Diluted EPS	0.18	0.17	—	-0.03	0.08	0.09	-1.04	-0.1	0.11	0.14	0.03	0.19

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	82.4M	59.4M	52.1M	48.5M	78.4M	65.5M	58.2M	52.1M	37.7M	27.5M	27.3M
Enterprise value	74.5M	68.7M	56.4M	56M	84.2M	66.5M	86.4M	75.1M	68.8M	51.1M	46.1M
Shares outstanding	10M	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M	10.2M	10.4M	10.7M	10.7M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	14.8	19.7	10.4	7.39	12.9	6.6	10.3	10.6	—	14.9	5.43
P/S	1.25	0.85	0.68	0.66	0.99	0.75	0.78	0.59	0.43	0.33	0.32
P/B	2.12	1.51	1.26	1.14	1.87	1.43	1.18	1.01	0.95	0.71	0.67
EV/EBITDA	7.63	10.2	6.57	5.14	5.42	5.92	8.29	5.95	3.07	7.79	6.66
EV/Sales	1.13	0.98	0.74	0.76	1.06	0.76	1.15	0.86	0.79	0.62	0.55
Earnings yield	6.76%	5.08%	9.64%	13.5%	7.76%	15.2%	9.71%	9.4%	—	6.71%	18.4%
FCF yield	12.4%	3.76%	15.8%	16.1%	10.2%	11.8%	11.9%	12.1%	23.7%	27%	31.1%
PEG	—	—	—	—	—	—	—	—	—	—	-0.02

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	29.4%	28.1%	29.2%	29.4%	30.4%	26.7%	26.4%	26.2%	24.4%	24.4%	47.9%
Operating margin	13.2%	7.84%	9.31%	10.5%	12.5%	11.8%	9.56%	7.87%	2.95%	1.34%	17.2%
Net margin	8.45%	4.3%	6.57%	8.94%	7.68%	11.4%	7.53%	5.58%	-10.7%	2.24%	5.99%
ROE	14.3%	7.68%	12.1%	15.5%	14.5%	21.7%	11.5%	9.48%	-23.6%	4.75%	12.8%
ROA	11.8%	5.34%	9.16%	11.5%	10.5%	16.5%	6.21%	5.92%	-11.5%	2.61%	4.7%
ROIC	17.8%	6.32%	11.5%	13.1%	16.3%	17.7%	7.05%	7.26%	3.64%	1.23%	6.32%
Return on tangible assets	14.4%	10.9%	18.1%	20.7%	16.2%	24.4%	8.28%	8.01%	-14%	3.17%	8.88%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	5.43	5.86	5.02	5.72	3.2	3.95	4.62	5.24	3.57	3.58	3.2
Quick ratio	3.34	2.94	2.48	2.98	1.63	2.19	2	2.4	1.77	1.53	1.4
Debt / equity	—	0.24	0.11	0.18	0.15	0.06	0.61	0.46	0.8	0.61	0.48
Debt / assets	—	0.17	0.08	0.14	0.11	0.04	0.33	0.29	0.39	0.34	0.28
Net debt / EBITDA	—	1.37	0.51	0.68	0.37	0.09	2.71	1.82	1.38	3.6	1.85
Interest coverage	130.4	34.5	21.9	—	—	—	—	—	—	—	—
Effective tax rate	36.7%	44.3%	26.1%	15.5%	21.3%	19.5%	23.9%	21.4%	0%	30.1%	26.3%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	6.59	6.98	7.57	7.23	7.8	8.69	7.43	8.58	8.42	7.72	7.81
EPS (basic)	0.56	0.3	0.5	0.65	0.6	0.99	0.56	0.48	-0.9	0.17	0.17
EPS (diluted)	0.55	0.3	0.5	0.65	0.6	0.98	0.56	0.48	-0.9	0.17	0.46
Book value per share	3.89	3.9	4.1	4.18	4.13	4.56	4.87	5.05	3.82	3.64	3.74
FCF per share	1.02	0.22	0.81	0.77	0.79	0.77	0.69	0.62	0.86	0.7	0.71
Cash per share	0.79	0.02	0.01	0.03	0.06	0.16	0.17	0.08	0.05	0.02	0.02
Capex per share	0	0	0	0	0	0	0	0.01	0	0.08	0.09

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0%	0%	0%	0.04%	0%	0.05%	0%	0.12%	0%	1.05%	1.12%
Capex / operating cash flow	0%	0%	0%	0.31%	0%	0.4%	0.02%	1.29%	0%	10.4%	10.9%
Payout ratio	174.4%	106.6%	64.3%	88.2%	82.4%	67.8%	57.5%	66.2%	-35.1%	180.7%	69.6%
Dividend yield	11.8%	5.42%	6.2%	11.9%	6.39%	10.3%	5.58%	6.23%	8.71%	12.1%	4.73%

Yield

4.73%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.03

ex-dividend Sep 11, 2026

Payout ratio

70%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 11, 2026	$0.03
Jun 11, 2026	$0.08
Mar 13, 2026	$0.08
Dec 12, 2025	$0.08
Sep 12, 2025	$0.08

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$24.1M	$23.8M	$22.6M	$16.2M	$24.5M	$23.4M	$23.2M	$15.5M	$23.7M	$20.7M	$22.4M	$16.8M
YoY change	+28.9%	+25.2%	+4.47%	-5.32%	+1.37%	-1.89%	+2.87%	-4.53%	-3.13%	-11.3%	-3.66%	+8.32%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	7.9M	215K	143K	282K	613K	1.6M	1.7M	829K	521K	200K
Receivables	14.9M	15.4M	17.3M	17.8M	19.3M	21.1M	20.7M	18.6M	21.9M	16.3M
Inventory	15.8M	19.8M	19.5M	17.7M	20.3M	20.7M	34.2M	29.7M	27.8M	28.4M
Total current assets	41.1M	39.8M	38.7M	37M	41.5M	46.5M	60.4M	54.8M	55.3M	49.6M
Property, plant & equipment	441K	1.8M	1.9M	6.9M	5.5M	3.8M	19M	16.6M	14.1M	11M
Goodwill & intangibles	8.5M	28.8M	27.1M	25.4M	20.6M	19.6M	22.8M	21.6M	14.1M	12.6M
Total assets	47.2M	56.6M	54.8M	57.2M	58.1M	60.2M	91M	82.7M	81.2M	70.7M
Accounts payable	5.1M	3.8M	4.2M	3M	5.5M	6.4M	7.5M	4.5M	5.2M	4.9M
Short-term debt	—	—	—	191K	3.8M	1.8M	2.4M	3.6M	6M	6.2M
Total current liabilities	7.6M	6.8M	7.7M	6.5M	12.9M	11.8M	13.1M	10.5M	15.5M	13.9M
Long-term debt	—	9.5M	4.5M	7.5M	2.6M	809K	27.6M	20.3M	25.6M	17.7M
Total liabilities	8.3M	17.3M	13.4M	14.7M	16.2M	14.4M	41.8M	31.1M	41.5M	31.8M
Shareholders' equity	38.9M	39.3M	41.4M	42.4M	41.9M	45.8M	49.2M	51.6M	39.6M	38.8M
Total debt	—	9.5M	4.5M	7.7M	6.4M	2.6M	30M	23.8M	31.6M	23.9M
Net debt	—	9.2M	4.3M	7.4M	5.8M	1M	28.2M	23M	31.1M	23.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	1.9M	683K	829K	1.1M	2M	1.1M	521K	227K	810K	2.4M	200K	194K
Receivables	20.3M	22M	18.6M	11.2M	17.2M	21.7M	21.9M	14.4M	16.1M	14.7M	16.3M	11.6M
Inventory	35.3M	34.9M	29.7M	30.6M	33.4M	32.4M	27.8M	31.6M	32.6M	31.2M	28.4M	26.8M
Total current assets	58.9M	60.4M	54.8M	49M	61.2M	61.8M	55.3M	51.2M	54.1M	54.6M	49.6M	47.5M
Property, plant & equipment	17.6M	17.5M	16.6M	15.9M	15.7M	14.8M	14.1M	13.1M	12.1M	11.2M	11M	11.1M
Goodwill & intangibles	22.1M	21.8M	21.6M	21.3M	42.6M	42.1M	14.1M	13.7M	13.3M	12.9M	12.6M	12.2M
Total assets	87.7M	89.3M	82.7M	76.4M	99.3M	98.7M	81.2M	76M	77.5M	76.1M	70.7M	68.5M
Accounts payable	7.5M	7.5M	4.5M	6.7M	9M	8.6M	5.2M	8.4M	8.9M	7.1M	4.9M	5.2M
Short-term debt	3.1M	3.5M	3.6M	3.7M	5.8M	5.9M	6M	6.1M	6M	6M	6.2M	6.2M
Total current liabilities	13.8M	14.6M	10.5M	12.6M	18.4M	18.4M	15.5M	17.8M	17.2M	15.9M	13.9M	14.8M
Long-term debt	23.1M	23.1M	20.3M	12.7M	29.7M	28.8M	25.6M	19.9M	21.4M	20.5M	17.7M	13.1M
Total liabilities	37.5M	38.1M	31.1M	25.7M	48.5M	47.7M	41.5M	38.2M	39.1M	36.9M	31.8M	28.3M
Shareholders' equity	50.2M	51.2M	51.6M	50.7M	50.8M	51.1M	39.6M	37.9M	38.4M	39.2M	38.8M	40.2M
Total debt	26.2M	26.6M	23.8M	16.3M	35.4M	34.7M	31.6M	26M	27.5M	26.5M	23.9M	19.4M
Net debt	24.4M	25.9M	23M	15.2M	33.5M	33.6M	31.1M	25.8M	26.6M	24.1M	23.6M	19.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	5.6M	3M	5M	6.6M	6.1M	9.9M	5.7M	4.9M	-9.4M	1.8M
Depreciation & amortization	932K	1.2M	1.5M	3.2M	3.4M	2.9M	3.3M	5.8M	6.1M	5.5M
Stock-based compensation	604K	539K	377K	297K	394K	834K	1.1M	763K	752K	767K
Change in working capital	4.8M	-4.3M	1.4M	-993K	-3.4M	-5.3M	-191K	-2.3M	1.2M	752K
Operating cash flow	12.8M	1.5M	8.5M	8.6M	6.1M	10.2M	9.2M	8.1M	-5.5M	8.3M
Capital expenditure	0	0	0	27K	0	41K	2K	105K	0	-864K
Investing cash flow	0	-15.2M	0	27K	0	41K	-16.1M	593K	-16.3M	-864K
Dividends paid	-9.7M	-3.2M	-3.2M	-5.8M	-5M	-6.7M	-3.2M	-3.2M	-3.3M	-3.3M
Share repurchases	-947K	-56K	-95K	-82K	-2.8M	-412K	-207K	0	—	—
Financing cash flow	-9.9M	14.8M	-13.3M	-9.6M	-10.3M	-6.8M	9.3M	-7.8M	7M	-7.7M
Net change in cash	2.9M	1.1M	-4.8M	-955K	-4.1M	3.4M	2.4M	938K	-14.8M	-321K
Free cash flow	10.2M	2.2M	8.2M	7.8M	8M	7.7M	6.9M	6.3M	8.9M	7.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	1.8M	1.7M	1M	-322K	860K	893K	-10.8M	-1.1M	1.2M	1.5M	280K	2.1M
Depreciation & amortization	1.4M	1.5M	1.5M	1.5M	1.5M	1.5M	1.6M	1.6M	1.5M	1.5M	817K	1.4M
Stock-based compensation	192K	190K	190K	202K	189K	180K	181K	200K	190K	187K	190K	203K
Change in working capital	-5.2M	-2.5M	704K	6.7M	-5.1M	-1.5M	1.1M	5.5M	-2.9M	-931K	-864K	1.4M
Operating cash flow	-1.9M	334K	3.4M	7.8M	-2.8M	1.3M	-11.8M	5.2M	-845K	2.7M	1.2M	5.5M
Capital expenditure	0	105K	0	—	—	—	0	-86K	-174K	-356K	-248K	-156K
Investing cash flow	0	105K	0	—	—	0	59K	-86K	-174K	-356K	-248K	-156K
Dividends paid	-818K	-809K	-809K	-809K	-837K	-815K	-825K	-831K	-849K	-825K	-826K	-825K
Share repurchases	0	0	0	—	—	0	—	—	—	0	—	—
Financing cash flow	2.5M	-19.8M	-21M	-7.5M	18.4M	-709K	-3.2M	-5.5M	1.6M	-747K	-3.1M	-5.4M
Net change in cash	537K	-19.3M	-17.6M	337K	15.6M	574K	-14.9M	-294K	592K	1.6M	-2.2M	-6K
Free cash flow	-1.9M	-671K	2.9M	7.7M	-1.2M	-220K	2.6M	5.2M	-1M	2.3M	926K	5.4M

Date	Ratio
Jan 12, 1990	2:1
Jan 12, 1989	110:100

Crown Crafts Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history