Crown Crafts, Inc. (CRWS) 10-Year Financial Performance & Capital Metrics

CRWS • • Industrial / General

Consumer CyclicalHome FurnishingsHome Furniture & FurnishingsTraditional Furniture Retailers

AboutCrown Crafts, Inc., through its subsidiaries, operates in the consumer products industry in the United States and internationally. It provides infant, toddler, and juvenile products, including infant and toddler beddings; blankets and swaddle blankets; nursery and toddler accessories; room décors; reusable and disposable bibs; burp cloths; hooded bath towels and washcloths; reusable and disposable placemats, and floor mats; disposable toilet seat covers and changing mats; developmental toys; feeding and care goods; and other infant, toddler, and juvenile soft goods. The company sells its products primarily to mass merchants, large chain stores, mid-tier retailers, juvenile specialty stores, value channel stores, grocery and drug stores, restaurants, internet accounts, wholesale clubs and internet-based retailers through a network of sales force and independent commissioned sales representatives. Crown Crafts, Inc. was incorporated in 1957 and is headquartered in Gonzales, Louisiana.Show more

Revenue $87M -0.4%
EBITDA $10M +26.0%
Net Income -$9M -291.2%
EPS (Diluted) -0.90 -287.5%
Gross Margin 23.49% -10.5%
EBITDA Margin 12.03% +26.6%
Operating Margin 5.05% -35.8%
Net Margin -10.72% -292.0%
ROE -20.51% -311.3%
ROIC 4.55% -33.1%
Debt/Equity 0.80 +72.6%
Interest Coverage 2.83 -55.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.8x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Weak 3Y average ROE of 0.4%
✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.15%

5Y3.52%

3Y-0.04%

TTM-0.24%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-341.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM-333.02%

ROCE

10Y Avg15.66%

5Y Avg12.99%

3Y Avg8.98%

Latest6.39%

Peer Comparison

Traditional Furniture Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ETDEthan Allen Interiors Inc.	631.83M	24.83	12.35	-4.89%	7.79%	9.96%	7.98%	0.26
CRWSCrown Crafts, Inc.	31.25M	2.92	-3.24	-0.44%	-11.72%	-26.77%	31.21%	0.80
LEGLeggett & Platt, Incorporated	1.73B	12.74	-3.42	-7.23%	5.38%	23.08%	12.99%	2.97
HOFTHooker Furnishings Corporation	131.92M	12.24	-10.20	-8.25%	-3.4%	-6.62%		0.34
BSETBassett Furniture Industries, Incorporated	147.4M	16.97	-15.29	-15.43%	2.35%	4.69%		0.64

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	84.34M	65.98M	70.27M	76.38M	73.4M	79.16M	87.36M	75.05M	87.63M	87.25M
Revenue Growth %	-0.02%	-0.22%	0.07%	0.09%	-0.04%	0.08%	0.1%	-0.14%	0.17%	-0%
Cost of Goods Sold+	60.53M	46.57M	50.49M	54.07M	51.81M	55.07M	64.05M	55.23M	64.63M	66.76M
COGS % of Revenue	0.72%	0.71%	0.72%	0.71%	0.71%	0.7%	0.73%	0.74%	0.74%	0.77%
Gross Profit+	23.81M	19.41M	19.78M	22.31M	21.59M	24.1M	23.31M	19.83M	23M	20.49M
Gross Margin %	0.28%	0.29%	0.28%	0.29%	0.29%	0.3%	0.27%	0.26%	0.26%	0.23%
Gross Profit Growth %	0.01%	-0.18%	0.02%	0.13%	-0.03%	0.12%	-0.03%	-0.15%	0.16%	-0.11%
Operating Expenses+	13.03M	10.71M	14.27M	15.19M	13.85M	16.45M	13M	12.65M	16.11M	16.09M
OpEx % of Revenue	0.15%	0.16%	0.2%	0.2%	0.19%	0.21%	0.15%	0.17%	0.18%	0.18%
Selling, General & Admin	13.03M	10.71M	14.27M	15.19M	12.75M	14.22M	12.15M	11.89M	15.15M	0
SG&A % of Revenue	0.15%	0.16%	0.2%	0.2%	0.17%	0.18%	0.14%	0.16%	0.17%	-
Research & Development	0	0	73K	110K	110K	110K	0	0	0	0
R&D % of Revenue	-	-	0%	0%	0%	0%	-	-	-	-
Other Operating Expenses	7K	4K	0	3K	994K	2.12M	849K	768K	954K	16.09M
Operating Income+	10.79M	8.7M	5.51M	7.11M	7.74M	7.64M	10.31M	7.17M	6.89M	4.41M
Operating Margin %	0.13%	0.13%	0.08%	0.09%	0.11%	0.1%	0.12%	0.1%	0.08%	0.05%
Operating Income Growth %	0.17%	-0.19%	-0.37%	0.29%	0.09%	-0.01%	0.35%	-0.3%	-0.04%	-0.36%
EBITDA+	11.85M	9.63M	6.68M	8.59M	9.2M	11.07M	11.47M	8.34M	8.33M	10.5M
EBITDA Margin %	0.14%	0.15%	0.1%	0.11%	0.13%	0.14%	0.13%	0.11%	0.1%	0.12%
EBITDA Growth %	0.15%	-0.19%	-0.31%	0.29%	0.07%	0.2%	0.04%	-0.27%	-0%	0.26%
D&A (Non-Cash Add-back)	1.06M	932K	1.17M	1.48M	1.46M	3.42M	1.16M	1.17M	1.44M	6.09M
EBIT	10.8M	8.86M	5.58M	7.11M	7.99M	9.88M	10.65M	7.46M	7.25M	-10.85M
Net Interest Income+	11K	66K	-83K	-325K	-2K	83K	-50K	81K	-1.09M	-1.56M
Interest Income	69K	134K	79K	0	0	83K	0	81K	0	0
Interest Expense	58K	68K	162K	325K	2K	0	50K	0	1.09M	1.56M
Other Income/Expense	-44K	96K	-86K	-322K	31K	78K	2.02M	253K	-667K	-16.82M
Pretax Income+	10.74M	8.8M	5.42M	6.79M	7.77M	7.72M	12.33M	7.43M	6.23M	-12.41M
Pretax Margin %	0.13%	0.13%	0.08%	0.09%	0.11%	0.1%	0.14%	0.1%	0.07%	-0.14%
Income Tax+	3.92M	3.22M	2.4M	1.77M	1.21M	1.64M	2.41M	1.78M	1.33M	-3.06M
Effective Tax Rate %	0.64%	0.63%	0.56%	0.74%	0.84%	0.79%	0.8%	0.76%	0.79%	0.75%
Net Income+	6.83M	5.57M	3.02M	5.02M	6.56M	6.08M	9.92M	5.65M	4.89M	-9.36M
Net Margin %	0.08%	0.08%	0.04%	0.07%	0.09%	0.08%	0.11%	0.08%	0.06%	-0.11%
Net Income Growth %	0.19%	-0.18%	-0.46%	0.66%	0.31%	-0.07%	0.63%	-0.43%	-0.13%	-2.91%
Net Income (Continuing)	6.83M	5.57M	3.02M	5.02M	6.56M	6.08M	9.92M	5.65M	4.89M	-9.36M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.68	0.55	0.30	0.50	0.65	0.60	0.98	0.56	0.48	-0.90
EPS Growth %	0.19%	-0.19%	-0.45%	0.67%	0.3%	-0.08%	0.63%	-0.43%	-0.14%	-2.88%
EPS (Basic)	0.68	0.56	0.30	0.50	0.65	0.60	0.99	0.56	0.48	-0.90
Diluted Shares Outstanding	10.04M	10.04M	10.08M	10.09M	10.15M	10.15M	10.08M	10.12M	10.21M	10.4M
Basic Shares Outstanding	10.02M	10.01M	10.07M	10.09M	10.15M	10.14M	10.05M	10.1M	10.21M	10.4M
Dividend Payout Ratio	0.47%	1.74%	1.07%	0.64%	0.88%	0.82%	0.68%	0.57%	0.66%	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	45.73M	41.11M	39.75M	38.68M	37.04M	41.47M	46.51M	60.38M	54.82M	55.3M
Cash & Short-Term Investments	7.57M	7.89M	215K	143K	282K	613K	1.6M	1.74M	829K	521K
Cash Only	7.57M	7.89M	215K	143K	282K	613K	1.6M	1.74M	829K	521K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	20.8M	15.61M	18.5M	17.77M	17.8M	19.34M	23.23M	22.81M	22.4M	24.51M
Days Sales Outstanding	90	86.38	96.08	84.93	88.53	89.16	97.04	110.92	93.31	102.53
Inventory	14.79M	15.82M	19.79M	19.53M	17.73M	20.34M	20.65M	34.21M	29.71M	27.8M
Days Inventory Outstanding	89.16	124.01	143.05	131.85	124.93	134.79	117.69	226.11	167.78	152
Other Current Assets	888K	0	0	0	0	0	1	0	0	0
Total Non-Current Assets+	6.68M	6.07M	16.83M	16.1M	20.13M	16.61M	13.65M	30.6M	27.88M	25.85M
Property, Plant & Equipment	433K	441K	1.78M	1.92M	6.9M	5.53M	3.78M	19.02M	16.61M	14.14M
Fixed Asset Turnover	194.79x	149.61x	39.52x	39.74x	10.64x	14.33x	23.11x	3.95x	5.28x	6.17x
Goodwill	1.13M	1.13M	7.13M	7.13M	7.13M	7.13M	7.13M	7.91M	7.93M	0
Intangible Assets	3.88M	3.13M	7.27M	6.43M	5.58M	3.16M	2.65M	3.47M	2.87M	7.05M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	193K	139K	120K	97K	95K	798K	88K	188K	202K	152K
Total Assets+	52.41M	47.18M	56.58M	54.78M	57.17M	58.08M	60.16M	90.97M	82.71M	81.15M
Asset Turnover	1.61x	1.40x	1.24x	1.39x	1.28x	1.36x	1.45x	0.83x	1.06x	1.08x
Asset Growth %	0.05%	-0.1%	0.2%	-0.03%	0.04%	0.02%	0.04%	0.51%	-0.09%	-0.02%
Total Current Liabilities+	12.19M	7.57M	6.79M	7.71M	6.48M	12.95M	11.79M	13.06M	10.46M	15.51M
Accounts Payable	4.64M	5.15M	3.77M	4.2M	2.97M	5.54M	6.38M	7.55M	4.5M	5.22M
Days Payables Outstanding	27.98	40.36	27.22	28.36	20.94	36.71	36.33	49.89	25.42	28.57
Short-Term Debt	0	0	0	0	191K	1.96M	0	0	0	1.99M
Deferred Revenue (Current)	0	0	0	0	155K	0	0	0	0	0
Other Current Liabilities	4.11M	1.63M	2.18M	1.69M	1.38M	905K	827K	815K	0	0
Current Ratio	3.75x	5.43x	5.86x	5.02x	5.72x	3.20x	3.95x	4.62x	5.24x	3.57x
Quick Ratio	2.54x	3.34x	2.94x	2.48x	2.98x	1.63x	2.19x	2.00x	2.40x	1.77x
Cash Conversion Cycle	151.17	170.03	211.91	188.42	192.53	187.23	178.4	287.14	235.66	225.96
Total Non-Current Liabilities+	211K	688K	10.47M	5.68M	8.26M	3.27M	2.57M	28.7M	20.64M	26.03M
Long-Term Debt	0	0	9.46M	4.49M	2.58M	0	0	12.67M	8.11M	16.51M
Capital Lease Obligations	0	0	0	0	4.96M	2.64M	809K	14.89M	12.14M	9.11M
Deferred Tax Liabilities	211K	688K	1.02M	1.19M	0	0	0	0	394K	411K
Other Non-Current Liabilities	0	0	1.02M	1.19M	721K	630K	1.76M	1.14M	0	0
Total Liabilities	12.4M	8.26M	17.26M	13.39M	14.74M	16.22M	14.35M	41.76M	31.11M	41.53M
Total Debt+	0	0	9.46M	4.49M	7.73M	6.41M	2.64M	29.99M	23.84M	31.6M
Net Debt	-7.57M	-7.89M	9.24M	4.34M	7.45M	5.79M	1.04M	28.25M	23.01M	31.07M
Debt / Equity	-	-	0.24x	0.11x	0.18x	0.15x	0.06x	0.61x	0.46x	0.80x
Debt / EBITDA	-	-	1.42x	0.52x	0.84x	0.58x	0.23x	3.60x	2.86x	3.01x
Net Debt / EBITDA	-0.64x	-0.82x	1.38x	0.51x	0.81x	0.52x	0.09x	3.39x	2.76x	2.96x
Interest Coverage	186.00x	127.94x	33.99x	21.89x	3868.50x	-	206.12x	-	6.34x	2.83x
Total Equity+	40.02M	38.92M	39.32M	41.39M	42.44M	41.87M	45.8M	49.21M	51.6M	39.62M
Equity Growth %	0.01%	-0.03%	0.01%	0.05%	0.03%	-0.01%	0.09%	0.07%	0.05%	-0.23%
Book Value per Share	3.99	3.88	3.90	4.10	4.18	4.12	4.54	4.86	5.05	3.81
Total Shareholders' Equity	40.02M	38.92M	39.32M	41.39M	42.44M	41.87M	45.8M	49.21M	51.6M	39.62M
Common Stock	123K	124K	125K	125K	126K	128K	129K	131K	132K	135K
Retained Earnings	401K	-1.25M	-1.45M	338K	1.11M	2.19M	5.36M	7.78M	9.4M	-3.27M
Treasury Stock	-11.23M	-12.18M	-12.23M	-12.33M	-12.41M	-15.2M	-15.61M	-15.82M	-15.82M	-15.88M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	11.02M	10.39M	2.45M	8.97M	8.53M	8.74M	8.26M	7.74M	7.08M	9.82M
Operating CF Margin %	0.13%	0.16%	0.03%	0.12%	0.12%	0.11%	0.09%	0.1%	0.08%	0.11%
Operating CF Growth %	1.31%	-0.06%	-0.76%	2.66%	-0.05%	0.02%	-0.05%	-0.06%	-0.08%	0.39%
Net Income	6.83M	5.57M	3.02M	5.02M	6.56M	6.08M	9.92M	5.65M	4.89M	-9.36M
Depreciation & Amortization	1.06M	932K	1.1M	1.37M	3.16M	3.42M	2.92M	3.29M	5.78M	6.09M
Stock-Based Compensation	906K	604K	539K	377K	297K	394K	834K	1.1M	763K	752K
Deferred Taxes	376K	896K	1.04M	-1.36M	-388K	-358K	1.83M	-4.04M	-1.02M	-4.23M
Other Non-Cash Items	-411K	-1.76M	-653K	2.58M	-15K	2.24M	-3.04M	-1.2M	-58K	13.79M
Working Capital Changes	2.26M	4.15M	-2.59M	980K	-1.09M	-3.04M	-4.21M	2.94M	-3.27M	2.77M
Change in Receivables	1.57M	5.18M	-2.88M	726K	-31K	-1.53M	-3.89M	3.53M	453K	1.66M
Change in Inventory	683K	-1.04M	297K	254K	1.8M	-2.6M	-318K	-593K	4.02M	3.9M
Change in Payables	168K	509K	-1.7M	402K	-1.33M	2.52M	793K	-854K	-3.14M	55K
Cash from Investing+	-324K	-191K	-15.47M	-751K	-678K	-733K	-490K	-16.91M	-193K	-17.17M
Capital Expenditures	-232K	-191K	-221K	-751K	-705K	-733K	-531K	-813K	-786K	-67K
CapEx % of Revenue	0%	0%	0%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-92K	0	0	0	0	0	0	36K	488K	-805K
Cash from Financing+	-4.92M	-9.88M	5.34M	-8.29M	-7.71M	-7.67M	-6.79M	9.32M	-7.8M	7.04M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-3.21M	-9.72M	-3.22M	-3.23M	-5.79M	-5.01M	-6.72M	-3.25M	-3.24M	-3.29M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.12M	0	0	0	63K	0	0	0	0	-59K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	10.78M	10.2M	2.23M	8.22M	7.83M	8.01M	7.73M	6.92M	6.3M	9.75M
FCF Margin %	0.13%	0.15%	0.03%	0.11%	0.11%	0.1%	0.09%	0.09%	0.07%	0.11%
FCF Growth %	1.39%	-0.05%	-0.78%	2.68%	-0.05%	0.02%	-0.03%	-0.1%	-0.09%	0.55%
FCF per Share	1.07	1.02	0.22	0.81	0.77	0.79	0.77	0.68	0.62	0.94
FCF Conversion (FCF/Net Income)	1.61x	1.86x	0.81x	1.79x	1.30x	1.44x	0.83x	1.37x	1.45x	-1.05x
Interest Paid	56K	2K	67K	237K	80K	21K	18K	45K	818K	1.05M
Taxes Paid	4.11M	3.04M	1.67M	1.67M	1.68M	1.97M	1.95M	1.14M	2.75M	633K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	17.16%	14.12%	7.72%	12.44%	15.65%	14.43%	22.63%	11.89%	9.71%	-20.51%
Return on Invested Capital (ROIC)	23.05%	20.56%	10.38%	11.32%	12.14%	11.76%	16.36%	8.66%	6.8%	4.55%
Gross Margin	28.23%	29.42%	28.15%	29.2%	29.42%	30.44%	26.68%	26.42%	26.25%	23.49%
Net Margin	8.1%	8.45%	4.3%	6.57%	8.94%	7.68%	11.35%	7.53%	5.58%	-10.72%
Debt / Equity	-	-	0.24x	0.11x	0.18x	0.15x	0.06x	0.61x	0.46x	0.80x
Interest Coverage	186.00x	127.94x	33.99x	21.89x	3868.50x	-	206.12x	-	6.34x	2.83x
FCF Conversion	1.61x	1.86x	0.81x	1.79x	1.30x	1.44x	0.83x	1.37x	1.45x	-1.05x
Revenue Growth	-1.9%	-21.77%	6.51%	8.7%	-3.91%	7.86%	10.35%	-14.09%	16.76%	-0.44%

Frequently Asked Questions

Growth & Financials

Crown Crafts, Inc. (CRWS) reported $86.5M in revenue for fiscal year 2025. This represents a 1% increase from $85.3M in 2012.

Crown Crafts, Inc. (CRWS) saw revenue decline by 0.4% over the past year.

Crown Crafts, Inc. (CRWS) reported a net loss of $10.1M for fiscal year 2025.

Dividend & Returns

Yes, Crown Crafts, Inc. (CRWS) pays a dividend with a yield of 10.82%. This makes it attractive for income-focused investors.

Crown Crafts, Inc. (CRWS) has a return on equity (ROE) of -20.5%. Negative ROE indicates the company is unprofitable.

Crown Crafts, Inc. (CRWS) generated $6.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

Crown Crafts, Inc. (CRWS) 10-Year Financial Performance & Capital Metrics

CRWS • • Industrial / General

Consumer CyclicalHome FurnishingsHome Furniture & FurnishingsTraditional Furniture Retailers

Revenue $87M -0.4%
EBITDA $10M +26.0%
Net Income -$9M -291.2%
EPS (Diluted) -0.90 -287.5%
Gross Margin 23.49% -10.5%
EBITDA Margin 12.03% +26.6%
Operating Margin 5.05% -35.8%
Net Margin -10.72% -292.0%
ROE -20.51% -311.3%
ROIC 4.55% -33.1%
Debt/Equity 0.80 +72.6%
Interest Coverage 2.83 -55.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.8x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Weak 3Y average ROE of 0.4%
✗Weak Piotroski F-Score: 3/9
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.15%

5Y3.52%

3Y-0.04%

TTM-0.24%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-341.04%

EPS CAGR

10Y-

5Y-

3Y-

TTM-333.02%

ROCE

10Y Avg15.66%

5Y Avg12.99%

3Y Avg8.98%

Latest6.39%

Peer Comparison

Traditional Furniture Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ETDEthan Allen Interiors Inc.	631.83M	24.83	12.35	-4.89%	7.79%	9.96%	7.98%	0.26
CRWSCrown Crafts, Inc.	31.25M	2.92	-3.24	-0.44%	-11.72%	-26.77%	31.21%	0.80
LEGLeggett & Platt, Incorporated	1.73B	12.74	-3.42	-7.23%	5.38%	23.08%	12.99%	2.97
HOFTHooker Furnishings Corporation	131.92M	12.24	-10.20	-8.25%	-3.4%	-6.62%		0.34
BSETBassett Furniture Industries, Incorporated	147.4M	16.97	-15.29	-15.43%	2.35%	4.69%		0.64

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	84.34M	65.98M	70.27M	76.38M	73.4M	79.16M	87.36M	75.05M	87.63M	87.25M
Revenue Growth %	-0.02%	-0.22%	0.07%	0.09%	-0.04%	0.08%	0.1%	-0.14%	0.17%	-0%
Cost of Goods Sold+	60.53M	46.57M	50.49M	54.07M	51.81M	55.07M	64.05M	55.23M	64.63M	66.76M
COGS % of Revenue	0.72%	0.71%	0.72%	0.71%	0.71%	0.7%	0.73%	0.74%	0.74%	0.77%
Gross Profit+	23.81M	19.41M	19.78M	22.31M	21.59M	24.1M	23.31M	19.83M	23M	20.49M
Gross Margin %	0.28%	0.29%	0.28%	0.29%	0.29%	0.3%	0.27%	0.26%	0.26%	0.23%
Gross Profit Growth %	0.01%	-0.18%	0.02%	0.13%	-0.03%	0.12%	-0.03%	-0.15%	0.16%	-0.11%
Operating Expenses+	13.03M	10.71M	14.27M	15.19M	13.85M	16.45M	13M	12.65M	16.11M	16.09M
OpEx % of Revenue	0.15%	0.16%	0.2%	0.2%	0.19%	0.21%	0.15%	0.17%	0.18%	0.18%
Selling, General & Admin	13.03M	10.71M	14.27M	15.19M	12.75M	14.22M	12.15M	11.89M	15.15M	0
SG&A % of Revenue	0.15%	0.16%	0.2%	0.2%	0.17%	0.18%	0.14%	0.16%	0.17%	-
Research & Development	0	0	73K	110K	110K	110K	0	0	0	0
R&D % of Revenue	-	-	0%	0%	0%	0%	-	-	-	-
Other Operating Expenses	7K	4K	0	3K	994K	2.12M	849K	768K	954K	16.09M
Operating Income+	10.79M	8.7M	5.51M	7.11M	7.74M	7.64M	10.31M	7.17M	6.89M	4.41M
Operating Margin %	0.13%	0.13%	0.08%	0.09%	0.11%	0.1%	0.12%	0.1%	0.08%	0.05%
Operating Income Growth %	0.17%	-0.19%	-0.37%	0.29%	0.09%	-0.01%	0.35%	-0.3%	-0.04%	-0.36%
EBITDA+	11.85M	9.63M	6.68M	8.59M	9.2M	11.07M	11.47M	8.34M	8.33M	10.5M
EBITDA Margin %	0.14%	0.15%	0.1%	0.11%	0.13%	0.14%	0.13%	0.11%	0.1%	0.12%
EBITDA Growth %	0.15%	-0.19%	-0.31%	0.29%	0.07%	0.2%	0.04%	-0.27%	-0%	0.26%
D&A (Non-Cash Add-back)	1.06M	932K	1.17M	1.48M	1.46M	3.42M	1.16M	1.17M	1.44M	6.09M
EBIT	10.8M	8.86M	5.58M	7.11M	7.99M	9.88M	10.65M	7.46M	7.25M	-10.85M
Net Interest Income+	11K	66K	-83K	-325K	-2K	83K	-50K	81K	-1.09M	-1.56M
Interest Income	69K	134K	79K	0	0	83K	0	81K	0	0
Interest Expense	58K	68K	162K	325K	2K	0	50K	0	1.09M	1.56M
Other Income/Expense	-44K	96K	-86K	-322K	31K	78K	2.02M	253K	-667K	-16.82M
Pretax Income+	10.74M	8.8M	5.42M	6.79M	7.77M	7.72M	12.33M	7.43M	6.23M	-12.41M
Pretax Margin %	0.13%	0.13%	0.08%	0.09%	0.11%	0.1%	0.14%	0.1%	0.07%	-0.14%
Income Tax+	3.92M	3.22M	2.4M	1.77M	1.21M	1.64M	2.41M	1.78M	1.33M	-3.06M
Effective Tax Rate %	0.64%	0.63%	0.56%	0.74%	0.84%	0.79%	0.8%	0.76%	0.79%	0.75%
Net Income+	6.83M	5.57M	3.02M	5.02M	6.56M	6.08M	9.92M	5.65M	4.89M	-9.36M
Net Margin %	0.08%	0.08%	0.04%	0.07%	0.09%	0.08%	0.11%	0.08%	0.06%	-0.11%
Net Income Growth %	0.19%	-0.18%	-0.46%	0.66%	0.31%	-0.07%	0.63%	-0.43%	-0.13%	-2.91%
Net Income (Continuing)	6.83M	5.57M	3.02M	5.02M	6.56M	6.08M	9.92M	5.65M	4.89M	-9.36M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.68	0.55	0.30	0.50	0.65	0.60	0.98	0.56	0.48	-0.90
EPS Growth %	0.19%	-0.19%	-0.45%	0.67%	0.3%	-0.08%	0.63%	-0.43%	-0.14%	-2.88%
EPS (Basic)	0.68	0.56	0.30	0.50	0.65	0.60	0.99	0.56	0.48	-0.90
Diluted Shares Outstanding	10.04M	10.04M	10.08M	10.09M	10.15M	10.15M	10.08M	10.12M	10.21M	10.4M
Basic Shares Outstanding	10.02M	10.01M	10.07M	10.09M	10.15M	10.14M	10.05M	10.1M	10.21M	10.4M
Dividend Payout Ratio	0.47%	1.74%	1.07%	0.64%	0.88%	0.82%	0.68%	0.57%	0.66%	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	45.73M	41.11M	39.75M	38.68M	37.04M	41.47M	46.51M	60.38M	54.82M	55.3M
Cash & Short-Term Investments	7.57M	7.89M	215K	143K	282K	613K	1.6M	1.74M	829K	521K
Cash Only	7.57M	7.89M	215K	143K	282K	613K	1.6M	1.74M	829K	521K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	20.8M	15.61M	18.5M	17.77M	17.8M	19.34M	23.23M	22.81M	22.4M	24.51M
Days Sales Outstanding	90	86.38	96.08	84.93	88.53	89.16	97.04	110.92	93.31	102.53
Inventory	14.79M	15.82M	19.79M	19.53M	17.73M	20.34M	20.65M	34.21M	29.71M	27.8M
Days Inventory Outstanding	89.16	124.01	143.05	131.85	124.93	134.79	117.69	226.11	167.78	152
Other Current Assets	888K	0	0	0	0	0	1	0	0	0
Total Non-Current Assets+	6.68M	6.07M	16.83M	16.1M	20.13M	16.61M	13.65M	30.6M	27.88M	25.85M
Property, Plant & Equipment	433K	441K	1.78M	1.92M	6.9M	5.53M	3.78M	19.02M	16.61M	14.14M
Fixed Asset Turnover	194.79x	149.61x	39.52x	39.74x	10.64x	14.33x	23.11x	3.95x	5.28x	6.17x
Goodwill	1.13M	1.13M	7.13M	7.13M	7.13M	7.13M	7.13M	7.91M	7.93M	0
Intangible Assets	3.88M	3.13M	7.27M	6.43M	5.58M	3.16M	2.65M	3.47M	2.87M	7.05M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	193K	139K	120K	97K	95K	798K	88K	188K	202K	152K
Total Assets+	52.41M	47.18M	56.58M	54.78M	57.17M	58.08M	60.16M	90.97M	82.71M	81.15M
Asset Turnover	1.61x	1.40x	1.24x	1.39x	1.28x	1.36x	1.45x	0.83x	1.06x	1.08x
Asset Growth %	0.05%	-0.1%	0.2%	-0.03%	0.04%	0.02%	0.04%	0.51%	-0.09%	-0.02%
Total Current Liabilities+	12.19M	7.57M	6.79M	7.71M	6.48M	12.95M	11.79M	13.06M	10.46M	15.51M
Accounts Payable	4.64M	5.15M	3.77M	4.2M	2.97M	5.54M	6.38M	7.55M	4.5M	5.22M
Days Payables Outstanding	27.98	40.36	27.22	28.36	20.94	36.71	36.33	49.89	25.42	28.57
Short-Term Debt	0	0	0	0	191K	1.96M	0	0	0	1.99M
Deferred Revenue (Current)	0	0	0	0	155K	0	0	0	0	0
Other Current Liabilities	4.11M	1.63M	2.18M	1.69M	1.38M	905K	827K	815K	0	0
Current Ratio	3.75x	5.43x	5.86x	5.02x	5.72x	3.20x	3.95x	4.62x	5.24x	3.57x
Quick Ratio	2.54x	3.34x	2.94x	2.48x	2.98x	1.63x	2.19x	2.00x	2.40x	1.77x
Cash Conversion Cycle	151.17	170.03	211.91	188.42	192.53	187.23	178.4	287.14	235.66	225.96
Total Non-Current Liabilities+	211K	688K	10.47M	5.68M	8.26M	3.27M	2.57M	28.7M	20.64M	26.03M
Long-Term Debt	0	0	9.46M	4.49M	2.58M	0	0	12.67M	8.11M	16.51M
Capital Lease Obligations	0	0	0	0	4.96M	2.64M	809K	14.89M	12.14M	9.11M
Deferred Tax Liabilities	211K	688K	1.02M	1.19M	0	0	0	0	394K	411K
Other Non-Current Liabilities	0	0	1.02M	1.19M	721K	630K	1.76M	1.14M	0	0
Total Liabilities	12.4M	8.26M	17.26M	13.39M	14.74M	16.22M	14.35M	41.76M	31.11M	41.53M
Total Debt+	0	0	9.46M	4.49M	7.73M	6.41M	2.64M	29.99M	23.84M	31.6M
Net Debt	-7.57M	-7.89M	9.24M	4.34M	7.45M	5.79M	1.04M	28.25M	23.01M	31.07M
Debt / Equity	-	-	0.24x	0.11x	0.18x	0.15x	0.06x	0.61x	0.46x	0.80x
Debt / EBITDA	-	-	1.42x	0.52x	0.84x	0.58x	0.23x	3.60x	2.86x	3.01x
Net Debt / EBITDA	-0.64x	-0.82x	1.38x	0.51x	0.81x	0.52x	0.09x	3.39x	2.76x	2.96x
Interest Coverage	186.00x	127.94x	33.99x	21.89x	3868.50x	-	206.12x	-	6.34x	2.83x
Total Equity+	40.02M	38.92M	39.32M	41.39M	42.44M	41.87M	45.8M	49.21M	51.6M	39.62M
Equity Growth %	0.01%	-0.03%	0.01%	0.05%	0.03%	-0.01%	0.09%	0.07%	0.05%	-0.23%
Book Value per Share	3.99	3.88	3.90	4.10	4.18	4.12	4.54	4.86	5.05	3.81
Total Shareholders' Equity	40.02M	38.92M	39.32M	41.39M	42.44M	41.87M	45.8M	49.21M	51.6M	39.62M
Common Stock	123K	124K	125K	125K	126K	128K	129K	131K	132K	135K
Retained Earnings	401K	-1.25M	-1.45M	338K	1.11M	2.19M	5.36M	7.78M	9.4M	-3.27M
Treasury Stock	-11.23M	-12.18M	-12.23M	-12.33M	-12.41M	-15.2M	-15.61M	-15.82M	-15.82M	-15.88M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	11.02M	10.39M	2.45M	8.97M	8.53M	8.74M	8.26M	7.74M	7.08M	9.82M
Operating CF Margin %	0.13%	0.16%	0.03%	0.12%	0.12%	0.11%	0.09%	0.1%	0.08%	0.11%
Operating CF Growth %	1.31%	-0.06%	-0.76%	2.66%	-0.05%	0.02%	-0.05%	-0.06%	-0.08%	0.39%
Net Income	6.83M	5.57M	3.02M	5.02M	6.56M	6.08M	9.92M	5.65M	4.89M	-9.36M
Depreciation & Amortization	1.06M	932K	1.1M	1.37M	3.16M	3.42M	2.92M	3.29M	5.78M	6.09M
Stock-Based Compensation	906K	604K	539K	377K	297K	394K	834K	1.1M	763K	752K
Deferred Taxes	376K	896K	1.04M	-1.36M	-388K	-358K	1.83M	-4.04M	-1.02M	-4.23M
Other Non-Cash Items	-411K	-1.76M	-653K	2.58M	-15K	2.24M	-3.04M	-1.2M	-58K	13.79M
Working Capital Changes	2.26M	4.15M	-2.59M	980K	-1.09M	-3.04M	-4.21M	2.94M	-3.27M	2.77M
Change in Receivables	1.57M	5.18M	-2.88M	726K	-31K	-1.53M	-3.89M	3.53M	453K	1.66M
Change in Inventory	683K	-1.04M	297K	254K	1.8M	-2.6M	-318K	-593K	4.02M	3.9M
Change in Payables	168K	509K	-1.7M	402K	-1.33M	2.52M	793K	-854K	-3.14M	55K
Cash from Investing+	-324K	-191K	-15.47M	-751K	-678K	-733K	-490K	-16.91M	-193K	-17.17M
Capital Expenditures	-232K	-191K	-221K	-751K	-705K	-733K	-531K	-813K	-786K	-67K
CapEx % of Revenue	0%	0%	0%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-92K	0	0	0	0	0	0	36K	488K	-805K
Cash from Financing+	-4.92M	-9.88M	5.34M	-8.29M	-7.71M	-7.67M	-6.79M	9.32M	-7.8M	7.04M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-3.21M	-9.72M	-3.22M	-3.23M	-5.79M	-5.01M	-6.72M	-3.25M	-3.24M	-3.29M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.12M	0	0	0	63K	0	0	0	0	-59K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	10.78M	10.2M	2.23M	8.22M	7.83M	8.01M	7.73M	6.92M	6.3M	9.75M
FCF Margin %	0.13%	0.15%	0.03%	0.11%	0.11%	0.1%	0.09%	0.09%	0.07%	0.11%
FCF Growth %	1.39%	-0.05%	-0.78%	2.68%	-0.05%	0.02%	-0.03%	-0.1%	-0.09%	0.55%
FCF per Share	1.07	1.02	0.22	0.81	0.77	0.79	0.77	0.68	0.62	0.94
FCF Conversion (FCF/Net Income)	1.61x	1.86x	0.81x	1.79x	1.30x	1.44x	0.83x	1.37x	1.45x	-1.05x
Interest Paid	56K	2K	67K	237K	80K	21K	18K	45K	818K	1.05M
Taxes Paid	4.11M	3.04M	1.67M	1.67M	1.68M	1.97M	1.95M	1.14M	2.75M	633K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	17.16%	14.12%	7.72%	12.44%	15.65%	14.43%	22.63%	11.89%	9.71%	-20.51%
Return on Invested Capital (ROIC)	23.05%	20.56%	10.38%	11.32%	12.14%	11.76%	16.36%	8.66%	6.8%	4.55%
Gross Margin	28.23%	29.42%	28.15%	29.2%	29.42%	30.44%	26.68%	26.42%	26.25%	23.49%
Net Margin	8.1%	8.45%	4.3%	6.57%	8.94%	7.68%	11.35%	7.53%	5.58%	-10.72%
Debt / Equity	-	-	0.24x	0.11x	0.18x	0.15x	0.06x	0.61x	0.46x	0.80x
Interest Coverage	186.00x	127.94x	33.99x	21.89x	3868.50x	-	206.12x	-	6.34x	2.83x
FCF Conversion	1.61x	1.86x	0.81x	1.79x	1.30x	1.44x	0.83x	1.37x	1.45x	-1.05x
Revenue Growth	-1.9%	-21.77%	6.51%	8.7%	-3.91%	7.86%	10.35%	-14.09%	16.76%	-0.44%

Frequently Asked Questions

Growth & Financials

Crown Crafts, Inc. (CRWS) reported $86.5M in revenue for fiscal year 2025. This represents a 1% increase from $85.3M in 2012.

Crown Crafts, Inc. (CRWS) saw revenue decline by 0.4% over the past year.

Crown Crafts, Inc. (CRWS) reported a net loss of $10.1M for fiscal year 2025.

Dividend & Returns

Yes, Crown Crafts, Inc. (CRWS) pays a dividend with a yield of 10.82%. This makes it attractive for income-focused investors.

Crown Crafts, Inc. (CRWS) has a return on equity (ROE) of -20.5%. Negative ROE indicates the company is unprofitable.

Crown Crafts, Inc. (CRWS) generated $6.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.