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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 81.3 m | 86 m | 84.3 m | 66 m | 70.3 m |

| 6% | (2%) | (22%) | ||

## Cost of goods sold | 60.5 m | 46.6 m | 50.5 m | ||

## Gross profit | 23.8 m | 19.4 m | 19.8 m | ||

| 28% | 29% | 28% | ||

## EBIT | 10.8 m | 8.7 m | 5.5 m | ||

| 13% | 13% | 8% | ||

## Interest expense | 58 k | 68 k | 162 k | ||

## Interest income | 69 k | 134 k | 79 k | ||

## Pre tax profit | 10.7 m | 8.8 m | 5.4 m | ||

## Income tax expense | 3.9 m | 3.2 m | 2.4 m | ||

## Net Income | 5.8 m | 5.7 m | 6.8 m | 5.6 m | 3 m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 560 k | 1.8 m | 7.6 m | 7.9 m | 215 k |

## Accounts Receivable | 153.6 m | ||||

## Inventories | 13.6 m | 15.5 m | 14.8 m | 15.8 m | 19.8 m |

## Current Assets | 38.1 m | 42.5 m | 45.7 m | 41.1 m | 39.8 m |

## PP&E | 586 k | 528 k | 433 k | 441 k | 1.8 m |

## Goodwill | 1.1 m | 1.1 m | 1.1 m | 1.1 m | |

## Total Assets | 46.2 m | 49.9 m | 52.4 m | 47.2 m | 56.6 m |

## Accounts Payable | 5.1 m | 4.5 m | 4.6 m | 5.1 m | 3.8 m |

## Dividends Payable | 789 k | 805 k | 3.3 m | 803 k | 807 k |

## Short-term debt | |||||

## Current Liabilities | 10.3 m | 10.4 m | 12.2 m | 7.6 m | 6.8 m |

## Long-term debt | 9.5 m | ||||

## Non-Current Liabilities | 10.5 m | ||||

## Total Debt | 9.5 m | ||||

## Additional Paid-in Capital | 47.2 m | 48.6 m | 50.7 m | 52.2 m | 52.9 m |

## Retained Earnings | (3.2 m) | (719 k) | 401 k | (1.2 m) | (1.5 m) |

## Total Equity | 35.9 m | 39.6 m | 40 m | 38.9 m | 39.3 m |

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.2 x | 1.4 x |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 6.2 m | 2.2 m | 485 k | 8.2 m | 6.1 m | 7.5 m | 12.4 m | 10.2 m | 3.2 m | 117 k |

## Inventories | 18 m | 19.1 m | 19.3 m | 18.1 m | 17.6 m | 17.5 m | 16.8 m | 15.5 m | 16.8 m | 22.8 m |

## Current Assets | 40.9 m | 42.3 m | 45.5 m | 45.4 m | 43.6 m | 47 m | 44.3 m | 42.7 m | 33.9 m | 37.8 m |

## PP&E | 551 k | 554 k | 578 k | 505 k | 518 k | 493 k | 486 k | 491 k | 1.9 m | |

## Goodwill | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 1.1 m | 6.5 m | 6.9 m |

## Total Assets | 49.1 m | 50.2 m | 53.1 m | 52.7 m | 50.6 m | 53.8 m | 51.5 m | 49.3 m | 48.7 m | 55.1 m |

## Accounts Payable | 7.6 m | 7.7 m | 9.3 m | 7.5 m | 6.4 m | 7 m | 5.6 m | 4.7 m | 5.4 m | 8.9 m |

## Dividends Payable | 804 k | 806 k | 805 k | 806 k | 799 k | 800 k | 799 k | 802 k | 807 k | |

## Current Liabilities | 12.7 m | 13.5 m | 15.1 m | 12.9 m | 10.5 m | 12.1 m | 10.4 m | 7.8 m | 9.1 m | 13.1 m |

## Long-term debt | 2.3 m | |||||||||

## Non-Current Liabilities | 3.3 m | |||||||||

## Total Debt | 2.3 m | |||||||||

## Additional Paid-in Capital | 47.7 m | 48 m | 48.3 m | 49 m | 49.6 m | 50 m | 51.2 m | 51.7 m | 52.6 m | 52.7 m |

## Retained Earnings | (3.3 m) | (3.3 m) | (2.1 m) | (598 k) | 168 k | 1.5 m | 705 k | 902 k | (1.6 m) | (1.9 m) |

## Total Equity | 36.4 m | 36.7 m | 38 m | 39.8 m | 40 m | 41.6 m | 40.6 m | 40.9 m | 38.9 m | 38.7 m |

## Financial Leverage | 1.3 x | 1.4 x | 1.4 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.2 x | 1.3 x | 1.4 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 5.8 m | 5.7 m | 6.8 m | 5.6 m | 3 m |

## Accounts Receivable | 12 k | (658 k) | 1.6 m | 5.2 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 k | 509 k | (1.7 m) |

## Cash From Operating Activities | 3.6 m | 4.8 m | 11 m | 10.4 m | 2.5 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 k | 2 k | 67 k | ||

## Income Taxes Paid | 4.1 m | 3 m | 1.7 m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.8 m | |||||||||

## Accounts Receivable | 2.9 m | |||||||||

## Inventories | 18 m | 19.1 m | 19.3 m | 18.1 m | 17.6 m | 17.5 m | 16.8 m | 15.5 m | 16.8 m | (2.8 m) |

## Accounts Payable | 7.6 m | 7.7 m | 9.3 m | 7.5 m | 6.4 m | 7 m | 5.6 m | 4.7 m | 5.4 m | 3.4 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 |

USD | Y, 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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