CRWS

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Crown Crafts, Inc.

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Key Metrics

Previous Close: $2.95
52-Week Range: $2.35 – $3.17
Market Cap: $31.74M
P/E (TTM): 6.41
EPS (TTM): 0.46
Dividend Yield: 4.07%

Advanced Metrics

Price/Book: 0.79
PEG Ratio: 4.75
Return on Equity: 12.83%
Return on Assets: 4.70%
Gross Margin: 29.43%
Operating Margin: 17.15%
Profit Margin: 5.99%
Current Ratio: 3.20
Debt/Equity: 0.48
Total Debt: $19.39M
Free Cash Flow: $8.50M
Revenue Growth: 8.30%
Earnings Growth: —
Enterprise Value: $50.88M

CRWS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$75.05M	$87.63M	$87.25M	$82.27M
Cost of Revenue	$55.23M	$64.63M	$65.98M	$62.19M
Gross Profit	$19.83M	$23.00M	$21.27M	$20.08M
Selling, General & Admin	$12.65M	$16.11M	$18.69M	$18.98M
Operating Expenses	$12.65M	$16.11M	$18.69M	$18.98M
Operating Income	$7.17M	$6.89M	$2.58M	$1.10M
EBITDA	$10.46M	$12.68M	$8.67M	$6.56M
Pretax Income	$7.43M	$6.23M	-$12.41M	$2.64M
Income Tax	$1.78M	$1.33M	-$3.06M	$795.00K
Net Income	$5.65M	$4.89M	-$9.36M	$1.84M
Diluted EPS	0.56	0.48	-0.90	0.17
Diluted Shares	10.12M	10.21M	10.37M	10.65M

CRWS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.74M	$829.00K	$521.00K	$200.00K
Receivables	$22.81M	$22.40M	$24.51M	$18.86M
Inventory	$34.21M	$29.71M	$27.80M	$28.36M
Current Assets	$60.38M	$54.82M	$55.30M	$49.60M
Total Assets	$90.97M	$82.71M	$81.15M	$70.65M
Current Liabilities	$13.06M	$10.46M	$15.51M	$13.87M
Long-Term Debt	$12.67M	$8.11M	$16.51M	$12.13M
Total Debt	$29.99M	$23.84M	$31.60M	$23.85M
Total Liabilities	$41.76M	$31.11M	$41.53M	$31.84M
Retained Earnings	$7.78M	$9.40M	-$3.27M	-$4.84M
Shareholders' Equity	$49.21M	$51.60M	$39.62M	$38.81M
Working Capital	$47.32M	$44.36M	$39.80M	$35.73M
Net Debt	$10.93M	$7.28M	$17.98M	$13.92M

CRWS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$7.74M	$7.08M	$9.82M	$8.27M
Capital Expenditure	-$813.00K	-$786.00K	-$872.00K	-$864.00K
Free Cash Flow	$6.92M	$6.30M	$8.95M	$7.41M
Depreciation & Amortisation	$3.29M	$5.78M	$6.09M	$5.46M
Stock-Based Compensation	$1.10M	$763.00K	$752.00K	$767.00K
Investing Cash Flow	-$16.91M	-$193.00K	-$17.17M	-$864.00K
Financing Cash Flow	$9.32M	-$7.80M	$7.04M	-$7.73M
Dividends Paid	-$3.25M	-$3.24M	-$3.29M	-$3.33M
Share Repurchases	-$207.00K	$0.00	—	—
Net Change in Cash	$144.00K	-$913.00K	-$308.00K	-$321.00K

CRWS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$23.23M	$15.48M	$23.70M	$20.72M	$22.38M
Cost of Revenue	$18.98M	$11.96M	$17.12M	$15.86M	$17.25M
Gross Profit	$4.24M	$3.52M	$6.57M	$4.86M	$5.13M
Selling, General & Admin	$4.58M	$4.72M	$4.71M	$4.97M	$4.59M
Operating Expenses	$4.58M	$4.72M	$4.71M	$4.97M	$4.59M
Operating Income	-$338.00K	-$1.20M	$1.86M	-$106.00K	$541.00K
EBITDA	$1.22M	$377.00K	$3.40M	$1.43M	$1.36M
Pretax Income	-$14.43M	-$1.38M	$1.58M	$2.11M	$333.00K
Income Tax	-$3.64M	-$279.00K	$423.00K	$598.00K	$53.00K
Net Income	-$10.79M	-$1.10M	$1.16M	$1.51M	$280.00K
Diluted EPS	-1.04	-0.10	0.11	0.14	0.03
Diluted Shares	10.40M	10.57M	10.63M	10.70M	10.70M

CRWS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$521.00K	$227.00K	$810.00K	$2.40M	$200.00K
Receivables	$24.51M	$17.20M	$18.43M	$17.86M	$18.86M
Inventory	$27.80M	$31.57M	$32.58M	$31.15M	$28.36M
Current Assets	$55.30M	$51.24M	$54.09M	$54.60M	$49.60M
Total Assets	$81.15M	$76.02M	$77.47M	$76.10M	$70.65M
Current Liabilities	$15.51M	$17.80M	$17.24M	$15.93M	$13.87M
Long-Term Debt	$16.51M	$11.89M	$14.35M	$14.43M	$12.13M
Total Debt	$31.60M	$26.02M	$27.46M	$26.51M	$23.85M
Total Liabilities	$41.53M	$38.15M	$39.11M	$36.91M	$31.84M
Retained Earnings	-$3.27M	-$5.22M	-$4.92M	-$4.26M	-$4.84M
Shareholders' Equity	$39.62M	$37.87M	$38.36M	$39.20M	$38.81M
Working Capital	$39.80M	$33.45M	$36.84M	$38.67M	$35.73M
Net Debt	$17.98M	$13.65M	$15.53M	$14.02M	$13.92M

CRWS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.83M	$5.25M	-$845.00K	$2.69M	$1.17M
Capital Expenditure	-$213.00K	-$86.00K	-$174.00K	-$356.00K	-$248.00K
Free Cash Flow	$2.61M	$5.16M	-$1.02M	$2.34M	$926.00K
Depreciation & Amortisation	$1.56M	$1.58M	$1.54M	$1.53M	$817.00K
Stock-Based Compensation	$181.00K	$200.00K	$190.00K	$187.00K	$190.00K
Investing Cash Flow	-$154.00K	-$86.00K	-$174.00K	-$356.00K	-$248.00K
Financing Cash Flow	-$3.21M	-$5.46M	$1.60M	—	-$3.13M
Dividends Paid	-$825.00K	-$831.00K	-$849.00K	-$825.00K	-$826.00K
Share Repurchases	—	—	—	$0.00	—
Net Change in Cash	-$532.00K	-$294.00K	$583.00K	$1.59M	-$2.20M

Market Snapshot

About

Crown Crafts, Inc. is a consumer products company focused on infant, toddler, and juvenile products. Headquartered in Gonzales, Louisiana, the company designs, markets, and distributes infant bedding, blankets, bibs, developmental toys, and accessories. Crown Crafts operates through its NoJo Baby & Kids Company and Sassy Baby subsidiaries, selling products under licensed and proprietary brands. The company's products are sold through mass retailers, specialty stores, and online channels primarily in North America.