$58 M

CRWS Mkt cap, 14-Jun-2018

$70.3 M

Crown Crafts Revenue FY, 2018
Crown Crafts Gross profit (FY, 2018)19.8 M
Crown Crafts Gross profit margin (FY, 2018), %28.1%
Crown Crafts Net income (FY, 2018)3 M
Crown Crafts EBIT (FY, 2018)5.5 M
Crown Crafts Cash, 01-Apr-2018215 K
Crown Crafts EV67.2 M

Crown Crafts Financials

Crown Crafts Income Statement

Annual

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

Revenue

81.3 m86 m84.3 m66 m70.3 m

Revenue growth, %

6%(2%)(22%)

Cost of goods sold

60.5 m46.6 m50.5 m

Gross profit

23.8 m19.4 m19.8 m

Gross profit Margin, %

28%29%28%

EBIT

10.8 m8.7 m5.5 m

EBIT margin, %

13%13%8%

Interest expense

58 k68 k162 k

Interest income

69 k134 k79 k

Pre tax profit

10.7 m8.8 m5.4 m

Income tax expense

3.9 m3.2 m2.4 m

Net Income

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

Quarterly

USDQ3, 2018

Revenue

47.6 m

Cost of goods sold

33.7 m

Gross profit

13.9 m

Gross profit Margin, %

29%

EBIT

3.5 m

EBIT margin, %

7%

Interest expense

85 k

Interest income

80 k

Pre tax profit

3.5 m

Income tax expense

1.8 m

Net Income

1.8 m

Crown Crafts Balance Sheet

Annual

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

Cash

560 k1.8 m7.6 m7.9 m215 k

Accounts Receivable

153.6 m

Inventories

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

Current Assets

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

PP&E

586 k528 k433 k441 k1.8 m

Goodwill

1.1 m1.1 m1.1 m1.1 m

Total Assets

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

Accounts Payable

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

Dividends Payable

789 k805 k3.3 m803 k807 k

Short-term debt

Current Liabilities

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

Long-term debt

9.5 m

Non-Current Liabilities

10.5 m

Total Debt

9.5 m

Additional Paid-in Capital

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

Retained Earnings

(3.2 m)(719 k)401 k(1.2 m)(1.5 m)

Total Equity

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

Financial Leverage

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

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018Q3, 2018

Cash

6.2 m2.2 m485 k8.2 m6.1 m7.5 m12.4 m10.2 m3.2 m117 k

Inventories

18 m19.1 m19.3 m18.1 m17.6 m17.5 m16.8 m15.5 m16.8 m22.8 m

Current Assets

40.9 m42.3 m45.5 m45.4 m43.6 m47 m44.3 m42.7 m33.9 m37.8 m

PP&E

551 k554 k578 k505 k518 k493 k486 k491 k1.9 m

Goodwill

1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m6.5 m6.9 m

Total Assets

49.1 m50.2 m53.1 m52.7 m50.6 m53.8 m51.5 m49.3 m48.7 m55.1 m

Accounts Payable

7.6 m7.7 m9.3 m7.5 m6.4 m7 m5.6 m4.7 m5.4 m8.9 m

Dividends Payable

804 k806 k805 k806 k799 k800 k799 k802 k807 k

Current Liabilities

12.7 m13.5 m15.1 m12.9 m10.5 m12.1 m10.4 m7.8 m9.1 m13.1 m

Long-term debt

2.3 m

Non-Current Liabilities

3.3 m

Total Debt

2.3 m

Additional Paid-in Capital

47.7 m48 m48.3 m49 m49.6 m50 m51.2 m51.7 m52.6 m52.7 m

Retained Earnings

(3.3 m)(3.3 m)(2.1 m)(598 k)168 k1.5 m705 k902 k(1.6 m)(1.9 m)

Total Equity

36.4 m36.7 m38 m39.8 m40 m41.6 m40.6 m40.9 m38.9 m38.7 m

Financial Leverage

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

Crown Crafts Cash Flow

Annual

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

Net Income

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

Accounts Receivable

12 k(658 k)1.6 m5.2 m(2.9 m)

Inventories

(2.7 m)(1.9 m)683 k(1 m)297 k

Accounts Payable

(2.3 m)(594 k)168 k509 k(1.7 m)

Cash From Operating Activities

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

Cash From Investing Activities

(161 k)(256 k)(324 k)(191 k)(15.5 m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

56 k2 k67 k

Income Taxes Paid

4.1 m3 m1.7 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018Q3, 2018

Net Income

1.8 m

Accounts Receivable

2.9 m

Inventories

18 m19.1 m19.3 m18.1 m17.6 m17.5 m16.8 m15.5 m16.8 m(2.8 m)

Accounts Payable

7.6 m7.7 m9.3 m7.5 m6.4 m7 m5.6 m4.7 m5.4 m3.4 m

Cash From Operating Activities

8.6 m

Cash From Investing Activities

(15.4 m)

Dividends Paid

(2.4 m)

Cash From Financing Activities

(1 m)

Interest Paid

8 k

Income Taxes Paid

1.1 m

Crown Crafts Ratios

USDY, 2018

EV/EBIT

12.2 x

EV/CFO

27.4 x

Revenue/Employee

590.5 k

Financial Leverage

1.4 x
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