Crown Crafts, Inc. CRWS

Consumer Cyclical — Furnishings Fixtures & Appliances

2.50 (0.05) (1.96%) as of 25 Sep

Market cap: $27.4M
P/E: 5.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio	14.70	20.17	10.30	7.24	13.10	6.58	10.47	10.88	0.00	14.33
P/S ratio	1.25	0.84	0.68	0.66	0.99	0.75	0.78	0.62	0.43	0.33
P/FCF ratio	8.19	28.15	6.43	6.29	9.97	8.57	8.57	8.69	4.28	3.78
P/Operating CF	(52.72)	(9.53)	(33.73)	36.07	118.99	16.37	17.28	18.25	13.35	23.41
P/B ratio	2.12	1.50	1.26	1.14	1.87	1.43	1.18	1.05	0.95	0.71
Price to Tangible BV	2.38	2.36	1.87	1.63	2.48	1.82	1.54	1.33	1.16	0.84
EV/Sales	1.13	0.97	0.74	0.69	1.04	0.76	0.95	0.74	0.64	0.50
EV/EBITDA	7.74	10.21	6.55	4.68	7.44	5.03	6.84	7.78	13.73	15.71
EV/Operating CF	7.17	27.79	6.28	5.98	9.43	8.05	9.25	9.15	5.67	5.01
EV/FCF	7.41	32.57	6.97	6.61	10.48	8.71	10.54	10.34	6.32	5.70
Quick Ratio	3.10	2.31	2.32	2.79	1.54	2.11	1.88	2.22	1.61	1.37
Current Ratio	5.43	5.86	5.02	5.72	3.20	3.95	4.62	5.24	3.57	3.58
Net Debt/EBITDA	(0.82)	1.38	0.51	0.23	0.36	0.08	1.28	0.87	4.43	5.28
Debt/Assets	0.00%	16.72%	8.19%	4.84%	7.93%	4.39%	16.60%	9.81%	22.80%	19.99%
Debt/Equity	0.00	0.24	0.11	0.07	0.11	0.06	0.31	0.16	0.47	0.36
Asset Turnover	1.32	1.35	1.37	1.31	1.37	1.48	0.99	1.01	1.06	1.08
Operating CF/Net income	1.86	0.81	1.79	1.30	1.44	0.83	1.37	1.45	(1.05)	4.49
Capex/Depreciation	(0.20)	(0.19)	(0.51)	(0.21)	(0.21)	(0.17)	(0.25)	(0.47)	(0.06)	(0.56)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	14.12%	7.72%	12.44%	15.65%	14.43%	22.63%	11.89%	9.71%	(20.51%)	4.70%
ROA	11.19%	5.82%	9.01%	11.72%	10.55%	16.78%	7.48%	5.64%	(11.42%)	2.43%
ROIC	17.52%	7.09%	9.72%	10.76%	10.42%	13.75%	7.16%	7.32%	(12.14%)	1.30%
Return on Tangible Assets	16.40%	8.70%	15.26%	20.15%	20.28%	27.49%	11.52%	10.63%	(22.44%)	4.88%
Average Days of Receivables	86.38	80.24	84.93	88.53	89.16	97.04	110.92	93.31	102.53	83.67
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	16.23%	20.31%	19.89%	18.87%	17.96%	14.88%	16.86%	18.38%	21.42%	23.07%
Intangible Assets out of Total Assets	0.09	0.25	0.25	0.22	0.18	0.16	0.13	0.13	0.09	0.09
Share Based Compensation of Revenue	0.92%	0.77%	0.49%	0.40%	0.50%	0.95%	1.47%	0.87%	0.86%	0.93%
Graham Net Nets	0.40	0.38	0.49	0.46	0.32	0.49	0.32	0.44	0.36	0.65
Graham Number	7.00	5.05	6.79	7.88	7.40	10.07	7.76	7.46	0.00	3.84
Earnings Yield	6.80%	4.96%	9.71%	13.81%	7.63%	15.21%	9.55%	9.19%	(24.73%)	6.98%
Free Cash Flow Yield	12.21%	3.55%	15.55%	15.90%	10.03%	11.66%	11.67%	11.51%	23.35%	26.45%
Revenue per Share	6.59	6.98	7.57	7.23	7.80	8.69	7.43	8.58	8.42	7.72
Operating CF per Share	1.04	0.24	0.89	0.84	0.86	0.82	0.77	0.69	0.95	0.78
Capex per Share	(0.02)	(0.02)	(0.07)	(0.07)	(0.07)	(0.05)	(0.08)	(0.07)	(0.08)	(0.08)
Free Cash Flow per Share	1.02	0.22	0.81	0.77	0.79	0.77	0.69	0.63	0.86	0.70
Cash per Share	0.79	0.02	0.01	0.03	0.06	0.16	0.17	0.08	0.05	0.02
Shareholders Equity per Share	3.89	3.90	4.10	4.18	4.13	4.56	4.87	5.05	3.82	3.64
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	3.89	3.90	4.10	4.18	4.13	4.56	4.87	5.05	3.82	3.64
Free Cash Flow	10.20	2.23	8.22	7.85	8.01	7.77	6.93	6.40	8.95	7.41
Working Capital	33.54	32.97	30.97	30.56	28.52	34.72	47.32	44.36	39.80	35.73
Capital Expenditures	(0.19)	(0.22)	(0.75)	(0.68)	(0.73)	(0.49)	(0.81)	(0.68)	(0.87)	(0.86)
Net Current Asset Value	32.85	22.49	25.29	22.30	25.25	32.15	18.62	23.72	13.77	17.76
EV/EBIT	8.56	12.38	7.92	6.59	10.78	6.45	9.97	9.40	0.00	37.68
Capex to Sales	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin	8.45%	4.30%	6.57%	8.94%	7.68%	11.35%	7.53%	5.58%	(10.72%)	2.24%
Price to Operating Income	9.47	10.70	7.31	6.27	10.26	6.35	8.11	7.89	0.00	25.01
Other line items
Depreciation/Fixed assets	2.11	0.66	0.77	1.58	2.35	2.15	1.91	0.87	8.08	0.76
Cash ROIC	21.25%	1.38%	15.32%	14.36%	15.46%	13.80%	9.11%	8.97%	13.53%	11.78%
Accounts Receivable Turnover	3.69	4.52	4.60	4.13	4.26	4.10	3.26	3.88	3.72	3.79
Accounts Payable Turnover	9.51	11.33	13.57	14.44	12.94	10.75	7.93	10.73	13.57	12.27
Inventory Turnover	3.04	2.84	2.75	2.78	2.89	3.13	2.01	2.02	2.29	2.21
Average Days of Payables	40.36	27.22	28.36	20.94	36.71	36.33	49.89	25.42	28.90	28.84
Days of Inventory on Hand	124.01	143.05	131.85	124.93	134.79	117.69	226.11	167.78	153.78	166.48
Average Receivables	17.87	15.53	16.61	17.79	18.57	21.28	23.02	22.61	23.46	21.68
Average Payables	4.89	4.46	3.98	3.59	4.26	5.96	6.96	6.03	4.86	5.07
Average Inventory	15.30	17.80	19.66	18.63	19.03	20.49	27.43	31.96	28.75	28.08
Average Assets	49.80	51.88	55.68	55.98	57.63	59.12	75.56	86.84	81.93	75.90
Average Common Equity	39.47	39.12	40.35	41.91	42.15	43.83	47.51	50.41	45.61	39.22

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Crown Crafts, Inc. CRWS