Crown Crafts, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:44:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.95M | 6.30M | 6.92M | — | 7.73M | 8.01M |
| EBITDA | -9.71M | 8.33M | 8.34M | — | 11.47M | 9.18M |
| Working Capital | 39.80M | 44.36M | 47.32M | — | 34.72M | 28.52M |
| Net Debt | 31.07M | 23.01M | 28.27M | — | 1.04M | 5.79M |
| Gross Margin | 24.37% | 26.25% | 26.42% | — | 26.68% | 30.44% |
| Operating Margin | -12.83% | 7.87% | 9.56% | — | 11.80% | 9.66% |
| Net Margin | -10.72% | 5.58% | 7.53% | — | 11.35% | 7.68% |
| Return on Equity (ROE) | -23.61% | 9.48% | 11.48% | — | 21.65% | 14.53% |
| Return on Assets (ROA) | -11.53% | 5.92% | 6.21% | — | 16.49% | 10.47% |
| Current Ratio | 3.57× | 5.24× | 4.62× | — | 3.95× | 3.20× |
| Debt-to-Equity | 0.80× | 0.46× | 0.61× | — | 0.06× | 0.15× |
| Effective Tax Rate | 24.63% | 21.42% | 23.92% | — | 19.54% | 21.26% |
| Cash Conversion Ratio | -1.05× | 1.45× | 1.37× | — | 0.83× | 1.44× |
| Accruals Ratio | -0.24× | -0.03× | -0.02× | — | 0.03× | -0.05× |
| SBC % of Revenue | 0.86% | 0.87% | 1.47% | — | 0.95% | 0.50% |
| CapEx Coverage | 11.26× | 9.01× | 9.52× | — | 15.56× | 11.92× |
| Free Cash Flow Per Share | $0.86 | $0.62 | $0.68 | — | $0.77 | $0.79 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 10.63× | 10.29× | — | 6.63× | 12.80× |
| P/FCF | 4.27× | 8.27× | 8.42× | — | 8.48× | 9.74× |
| FCF Yield | 23.40% | 12.09% | 11.88% | — | 11.80% | 10.27% |
| EV / EBITDA | — | 10.85× | 12.40× | — | 7.43× | 11.35× |
| P/S | 0.57× | 0.77× | 1.00× | — | 0.96× | 1.24× |
| P/B | 1.26× | 1.31× | 1.53× | — | 1.84× | 2.35× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 65.98M | 64.63M | 55.23M | — | 64.05M | 55.07M |
| Gross Profit | 21.27M | 23.00M | 19.83M | — | 23.31M | 24.10M |
| Selling, General and Administrative Expense | 18.69M | 16.11M | 12.65M | — | 13.00M | 14.22M |
| Operating Income (Loss) | -11.19M | 6.89M | 7.17M | — | 10.31M | 7.64M |
| Income Tax Expense (Benefit) | -3.06M | 1.33M | 1.78M | — | 2.41M | 1.64M |
| Net Income (Loss) Attributable to Parent | -9.36M | 4.89M | 5.65M | — | 9.92M | 6.08M |
| Earnings Per Share, Basic | $-0.90 | $0.48 | $0.56 | — | $0.99 | $0.60 |
| Weighted Average Number of Shares Outstanding, Basic | 10.37M | 10.21M | 10.10M | — | 10.05M | 10.14M |
| Earnings Per Share, Diluted | $-0.90 | $0.48 | $0.56 | — | $0.98 | $0.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.37M | 10.21M | 10.12M | — | 10.08M | 10.15M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 521.00K | 829.00K | 1.74M | — | 1.60M | 613.00K |
| Assets, Current | 55.30M | 54.82M | 60.38M | — | 46.51M | 41.47M |
| Assets | 81.15M | 82.71M | 90.97M | — | 60.16M | 58.08M |
| Liabilities, Current | 15.51M | 10.46M | 13.06M | — | 11.79M | 12.95M |
| Long-term Debt, Excluding Current Maturities | 16.51M | 8.11M | 12.67M | — | 0 | — |
| Stockholders' Equity Attributable to Parent | 39.62M | 51.60M | 49.21M | — | 45.80M | 41.87M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.82M | 7.08M | 7.74M | — | 8.26M | 8.74M |
| Payments to Acquire Property, Plant, and Equipment | 872.00K | 786.00K | 813.00K | — | 531.00K | 733.00K |
| Net Cash Provided by (Used in) Investing Activities | -17.17M | -193.00K | -16.91M | — | -490.00K | -733.00K |
| Payments for Repurchase of Common Stock | — | 0 | 207.00K | — | 412.00K | 2.79M |
| Net Cash Provided by (Used in) Financing Activities | 7.04M | -7.80M | 9.32M | — | -6.79M | -7.67M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.48M | 4.14M | 5.16M | 2.61M | 6.33M | 6.55M |
| EBITDA | 270.00K | 2.24M | -787.00K | -13.70M | 2.09M | 1.86M |
| Working Capital | 38.67M | 36.84M | 33.45M | 39.80M | 43.44M | 42.76M |
| Net Debt | 24.11M | 26.65M | 25.79M | 31.07M | 33.63M | 33.46M |
| Gross Margin | 23.47% | 27.73% | 22.73% | 18.27% | 26.11% | 28.44% |
| Operating Margin | -0.51% | 7.86% | -7.75% | -60.72% | 7.28% | 6.17% |
| Net Margin | 7.29% | 4.88% | -7.13% | -46.44% | 3.82% | 3.52% |
| Return on Equity (ROE) | 3.85% | 3.02% | -2.92% | -27.23% | 1.75% | 1.69% |
| Return on Assets (ROA) | 1.98% | 1.49% | -1.45% | -13.29% | 0.90% | 0.87% |
| Current Ratio | 3.43× | 3.14× | 2.88× | 3.57× | 3.36× | 3.32× |
| Debt-to-Equity | 0.68× | 0.72× | 0.69× | 0.80× | 0.68× | 0.70× |
| Effective Tax Rate | 28.37% | 26.77% | 20.17% | 25.24% | 29.96% | 23.69% |
| Cash Conversion Ratio | 4.70× | 3.81× | -4.75× | -0.26× | 7.83× | 8.17× |
| Accruals Ratio | -0.07× | -0.04× | -0.08× | -0.17× | -0.06× | -0.06× |
| SBC % of Revenue | 2.79% | 1.65% | 1.29% | 0.78% | 2.45% | 1.60% |
| CapEx Coverage | 11.52× | 16.93× | 61.02× | 13.27× | 10.61× | 14.80× |
| Free Cash Flow Per Share | $0.61 | $0.39 | $0.49 | $0.25 | $0.61 | $0.63 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 18.79× | 15.03× |
| EV / EBITDA | — | — | — | — | 16.61× | — |
| P/S | 0.44× | 0.46× | 0.44× | 0.57× | 0.69× | 0.73× |
| P/B | 0.93× | 1.03× | 1.00× | 1.26× | 1.17× | 1.26× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 15.86M | 17.12M | 11.96M | 18.98M | 17.25M | 17.50M |
| Gross Profit | 4.86M | 6.57M | 3.52M | 4.24M | 6.10M | 6.96M |
| Selling, General and Administrative Expense | 4.97M | 4.71M | 4.72M | 4.58M | 4.40M | 5.45M |
| Operating Income (Loss) | -106.00K | 1.86M | -1.20M | -14.10M | 1.70M | 1.51M |
| Income Tax Expense (Benefit) | 598.00K | 423.00K | -279.00K | -3.64M | 382.00K | 267.00K |
| Net Income (Loss) Attributable to Parent | 1.51M | 1.16M | -1.10M | -10.79M | 893.00K | 860.00K |
| Earnings Per Share, Basic | $0.14 | $0.11 | $-0.10 | $-1.04 | $0.09 | $0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 10.70M | 10.63M | 10.57M | 10.37M | 10.39M | 10.35M |
| Earnings Per Share, Diluted | — | — | $-0.10 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 10.70M | 10.63M | 10.57M | 10.37M | 10.39M | 10.36M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.40M | 810.00K | 227.00K | 521.00K | 1.05M | 1.98M |
| Assets, Current | 54.60M | 54.09M | 51.24M | 55.30M | 61.84M | 61.20M |
| Assets | 76.10M | 77.47M | 76.02M | 81.15M | 98.74M | 99.35M |
| Liabilities, Current | 15.93M | 17.24M | 17.80M | 15.51M | 18.40M | 18.44M |
| Long-term Debt, Excluding Current Maturities | 14.43M | 14.35M | 11.89M | 16.51M | 18.87M | 18.76M |
| Stockholders' Equity Attributable to Parent | 39.20M | 38.36M | 37.87M | 39.62M | 51.08M | 50.84M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.10M | 4.40M | 5.25M | 2.83M | 6.99M | 7.03M |
| Payments to Acquire Property, Plant, and Equipment | 616.00K | 260.00K | 86.00K | 213.00K | 659.00K | 475.00K |
| Net Cash Provided by (Used in) Investing Activities | -616.00K | -260.00K | -86.00K | -154.00K | -17.01M | -16.83M |
| Net Cash Provided by (Used in) Financing Activities | -4.60M | -3.85M | -5.46M | -3.21M | 10.24M | 10.95M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRWS CIK 0000025895),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.