Crown Crafts Statistics

Total Valuation

Crown Crafts has a market cap or net worth of $30.34 million. The enterprise value is $53.99 million.

Market Cap	30.34M
Enterprise Value	53.99M

Important Dates

The last earnings date was Wednesday, June 24, 2026, before market open.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	Jun 11, 2026

Share Statistics

Crown Crafts has 10.76 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	10.76M
Shares Outstanding	10.76M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.62%
Owned by Institutions (%)	28.55%
Float	9.51M

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.93
P/FCF Ratio	4.10
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of 7.29.

EV / Earnings	29.30
EV / Sales	0.66
EV / EBITDA	18.24
EV / EBIT	37.65
EV / FCF	7.29

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.61.

Current Ratio	3.58
Quick Ratio	1.37
Debt / Equity	0.61
Debt / EBITDA	3.14
Debt / FCF	3.22
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	$489,679
Profits Per Employee	$10,970
Employee Count	168
Asset Turnover	1.08
Inventory Turnover	2.21

Taxes

In the past 12 months, Crown Crafts has paid $795,000 in taxes.

Income Tax	795,000
Effective Tax Rate	30.14%

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is 0.67, so Crown Crafts's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-0.70%
50-Day Moving Average	2.78
200-Day Moving Average	2.81
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	45,596

Short Selling Information

The latest short interest is 25,263, so 0.23% of the outstanding shares have been sold short.

Short Interest	25,263
Short Previous Month	38,281
Short % of Shares Out	0.23%
Short % of Float	0.27%
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, Crown Crafts had revenue of $82.27 million and earned $1.84 million in profits. Earnings per share was $0.17.

Revenue	82.27M
Gross Profit	20.08M
Operating Income	1.43M
Pretax Income	2.64M
Net Income	1.84M
EBITDA	2.96M
EBIT	1.43M
Earnings Per Share (EPS)	$0.17

Full Income Statement

Balance Sheet

The company has $200,000 in cash and $23.85 million in debt, giving a net cash position of -$23.65 million or -$2.20 per share.

Cash & Cash Equivalents	200,000
Total Debt	23.85M
Net Cash	-23.65M
Net Cash Per Share	-$2.20
Equity (Book Value)	38.81M
Book Value Per Share	3.61
Working Capital	35.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.27 million and capital expenditures -$864,000, giving a free cash flow of $7.41 million.

Operating Cash Flow	8.27M
Capital Expenditures	-864,000
Depreciation & Amortization	1.53M
Net Borrowing	-4.39M
Free Cash Flow	7.41M
FCF Per Share	$0.69

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of 1.74% and 2.24%.

Gross Margin	24.41%
Operating Margin	1.74%
Pretax Margin	3.21%
Profit Margin	2.24%
EBITDA Margin	3.60%
EBIT Margin	1.74%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 11.35%.

Dividend Per Share	$0.32
Dividend Yield	11.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	188.24%
Buyback Yield	-2.78%
Shareholder Yield	8.57%
Earnings Yield	6.07%
FCF Yield	24.41%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on January 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

Crown Crafts has an Altman Z-Score of 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	8