$60.6 M

CRWS Mkt cap, 04-Dec-2018

$20.5 M

Crown Crafts Revenue Q2, 2019
Crown Crafts Gross profit (Q2, 2019)6.4 M
Crown Crafts Gross profit margin (Q2, 2019), %31%
Crown Crafts Net income (Q2, 2019)1.8 M
Crown Crafts EBIT (Q2, 2019)2.5 M
Crown Crafts Cash, 30-Sep-2018154 K
Crown Crafts EV64.8 M

Crown Crafts Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

560.0k1.8m7.6m7.9m215.0k

Accounts Receivable

153.6m

Inventories

13.6m15.5m14.8m15.8m19.8m

Current Assets

38.1m42.5m45.7m41.1m39.8m

PP&E

586.0k528.0k433.0k441.0k1.8m

Goodwill

1.1m1.1m1.1m1.1m

Total Assets

46.2m49.9m52.4m47.2m56.6m

Accounts Payable

5.1m4.5m4.6m5.1m3.8m

Dividends Payable

789.0k805.0k3.3m803.0k807.0k

Short-term debt

Current Liabilities

10.3m10.4m12.2m7.6m6.8m

Long-term debt

9.5m

Non-Current Liabilities

10.5m

Total Debt

9.5m

Additional Paid-in Capital

47.2m48.6m50.7m52.2m52.9m

Retained Earnings

(3.2m)(719.0k)401.0k(1.2m)(1.4m)

Total Equity

35.9m39.6m40.0m38.9m39.3m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.3 x1.3 x1.3 x1.2 x1.4 x

Crown Crafts Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

5.8m5.7m6.8m5.6m3.0m

Accounts Receivable

12.0k(658.0k)1.6m5.2m(2.9m)

Inventories

(2.7m)(1.9m)683.0k(1.0m)297.0k

Accounts Payable

(2.3m)(594.0k)168.0k509.0k(1.7m)

Cash From Operating Activities

3.6m4.8m11.0m10.4m2.5m

Cash From Investing Activities

(161.0k)(256.0k)(324.0k)(191.0k)(15.5m)

Dividends Paid

(3.1m)(3.2m)(3.2m)(9.7m)(3.2m)

Cash From Financing Activities

(3.3m)(3.3m)(4.9m)(9.9m)5.3m

Interest Paid

56.0k2.0k67.0k

Income Taxes Paid

4.1m3.0m1.7m

Crown Crafts Ratios

USDY, 2018

EV/EBIT

25.5 x

EV/CFO

9.1 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x
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Crown Crafts Employee Rating

2.83 votes
Culture & Values
3.0
Work/Life Balance
3.9
Senior Management
2.9
Salary & Benefits
2.4
Career Opportunities
3.0
Source