Crown Crafts (CRWS) stock price, revenue, and financials

Crown Crafts market cap is $79.7 m, and annual revenue was $73.4 m in FY 2020

$79.7 M

CRWS Mkt cap, 04-Jun-2021

$19.5 M

Crown Crafts Revenue Q3, 2021
Crown Crafts Gross profit (Q3, 2021)6.2 M
Crown Crafts Gross profit margin (Q3, 2021), %31.6%
Crown Crafts Net income (Q3, 2021)2.1 M
Crown Crafts EBIT (Q3, 2021)2.7 M
Crown Crafts Cash, 27-Dec-20203.7 M
Crown Crafts EV82.9 M

Crown Crafts Revenue

Crown Crafts revenue was $73.4 m in FY, 2020

Embed Graph

Crown Crafts Income Statement

Annual

Quarterly

USDQ1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q3, 2021

Revenue

17.5m21.3m17.5m17.3m20.1m16.6m20.1m20.6m15.7m20.4m23.7m17.9m20.7m20.7m15.6m15.8m17.3m13.6m16.5m15.5m20.5m18.7m15.9m18.6m18.6m16.2m19.5m

Cost of goods sold

13.7m16.6m13.0m13.4m14.8m12.1m14.3m14.7m11.4m14.6m17.1m13.1m15.0m14.4m11.3m11.5m11.6m10.0m11.4m11.3m14.2m13.1m11.4m12.7m12.8m11.2m13.3m

Gross profit

3.8m4.7m4.4m3.9m5.3m4.5m5.7m6.0m4.3m5.8m6.6m4.8m5.7m6.3m4.3m4.3m5.6m3.6m5.0m4.1m6.4m5.6m4.6m5.9m5.8m5.0m6.2m

Gross profit Margin, %

22%22%25%23%26%27%29%29%27%29%28%27%28%30%27%27%33%26%31%27%31%30%29%32%31%31%32%

Sales and marketing expense

309.0k221.0k234.0k232.0k376.0k305.0k264.0k271.0k255.0k243.0k168.0k219.0k331.0k

General and administrative expense

2.9m2.9m3.0m2.8m2.8m2.9m3.6m3.0m3.0m3.4m3.3m3.2m3.1m3.2m2.8m2.8m2.6m2.9m3.8m3.7m3.8m3.4m3.5m3.5m3.4m3.4m3.4m

Operating expense total

2.9m2.9m3.0m2.8m2.8m3.2m3.9m3.1m3.2m4.5m3.4m3.3m3.1m3.2m2.8m2.8m2.6m2.9m3.8m3.7m3.8m3.4m3.5m3.5m3.4m3.4m3.4m

EBIT

933.0k1.8m1.4m1.1m2.5m1.3m1.8m2.9m1.1m1.3m3.3m1.5m2.6m3.1m1.4m1.5m3.1m701.0k1.2m443.0k2.5m2.2m1.1m2.4m2.4m1.6m2.7m

EBIT margin, %

5%8%8%7%12%8%9%14%7%7%14%9%13%15%9%10%18%5%7%3%12%12%7%13%13%10%14%

Interest expense

78.0k70.0k19.0k18.0k17.0k21.0k9.0k8.0k8.0k9.0k10.0k8.0k31.0k8.0k19.0k23.0k13.0k20.0k18.0k99.0k88.0k62.0k29.0k23.0k34.0k4.0k3.0k

Interest income

30.0k9.0k4.0k5.0k10.0k6.0k1.0k15.0k15.0k14.0k29.0k34.0k40.0k41.0k28.0k

Pre tax profit

863.0k1.7m1.4m1.1m2.5m1.3m1.8m2.9m1.1m1.3m3.2m1.5m2.6m3.0m1.5m1.6m3.1m721.0k1.2m344.0k2.5m2.1m1.1m2.4m2.4m1.6m2.7m

Income tax expense

330.0k655.0k531.0k392.0k927.0k487.0k686.0k1.1m424.0k491.0k1.2m605.0k1.0m879.0k387.0k559.0k1.2m203.0k500.0k80.0k647.0k537.0k57.0k603.0k282.0k425.0k582.0k

Net Income

530.0k1.1m897.0k755.0k1.6m822.0k1.1m1.8m703.0k830.0k2.0m927.0k1.6m2.1m1.1m999.0k1.9m518.0k725.0k264.0k1.8m1.6m1.1m1.8m2.1m1.2m2.1m

Crown Crafts Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q3, 2021

Cash

11.0k117.0k3.6m6.3m245.0k2.9m1.8m3.8m6.2m2.2m485.0k8.2m6.1m7.5m12.4m10.2m14.4m11.9m3.2m199.0k154.0k63.0k3.5m200.0k41.0k6.7m3.7m

Accounts Receivable

681.0k219.0k656.0k1.1m524.0k319.0k696.0k1.1m809.0k1.2m2.6m1.1m2.0m681.0k700.0k621.0k483.0k2.5m2.0m3.8m1.8m880.0k1.1m14.2m907.0k599.0k1.3m

Prepaid Expenses

1.8m1.5m2.1m1.6m2.1m2.0m1.4m2.3m967.0k1.1m3.2m1.6m1.2m2.4m1.4m1.0m3.2m1.8m1.1m1.3m1.3m1.6m1.1m994.0k2.3m1.0m2.2m

Inventories

18.4m16.5m14.5m12.5m13.3m15.1m15.0m17.2m18.0m19.1m19.3m18.1m17.6m17.5m16.8m15.5m16.4m15.6m16.8m20.8m19.8m22.2m20.4m21.9m23.6m17.3m22.8m

Current Assets

34.0m33.2m35.4m34.7m34.4m35.1m35.7m41.2m40.9m42.3m45.5m45.4m43.6m47.0m44.3m42.7m48.4m42.3m33.9m36.8m37.9m38.8m37.5m37.3m41.6m40.2m46.9m

PP&E

485.0k468.0k770.0k754.0k797.0k681.0k613.0k577.0k551.0k554.0k578.0k505.0k518.0k493.0k486.0k491.0k473.0k461.0k1.5m1.7m1.9m1.9m1.8m1.9m1.8m1.9m2.0m

Goodwill

1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m6.5m7.1m7.1m7.1m7.1m7.1m7.1m7.1m7.1m

Total Assets

44.1m42.9m45.1m44.1m43.6m43.8m44.1m49.4m49.1m50.2m53.1m52.7m50.6m53.8m51.5m49.3m54.8m48.2m48.7m53.4m54.3m55.0m55.0m54.1m62.2m59.7m65.8m

Accounts Payable

7.8m6.0m5.9m5.0m8.3m6.5m5.9m9.6m7.6m7.7m9.3m7.5m6.4m7.0m5.6m4.7m7.6m5.4m5.4m7.1m6.3m7.7m6.7m6.4m7.9m4.6m8.9m

Dividends Payable

780.0k784.0k786.0k789.0k789.0k804.0k806.0k805.0k806.0k799.0k800.0k799.0k802.0k4.8m805.0k807.0k806.0k808.0k808.0k810.0k813.0k3.4m3.4m

Short-term debt

2.0m5.9m6.5m6.7m6.9m7.2m7.4m7.6m8.0m8.2m8.3m4.8m5.0m5.1m5.5m5.7m5.9m6.3m6.5m7.1m7.3m7.6m8.0m8.2m8.4m871.0k1.5m

Current Liabilities

12.0m9.1m9.5m8.4m12.0m10.8m10.6m14.8m12.7m13.5m15.1m12.9m10.5m12.1m10.4m7.8m16.1m8.7m9.1m9.7m8.9m11.2m11.6m9.7m14.0m9.3m17.2m

Long-term debt

427.0k1.2m3.8m4.4m1.9m747.0k655.0k5.6m5.9m5.3m

Non-Current Liabilities

4.9m5.5m3.0m1.7m1.6m6.6m6.6m6.2m

Total Debt

2.4m7.1m6.5m6.7m6.9m7.2m7.4m7.6m8.0m8.2m8.3m4.8m5.0m5.1m5.5m5.7m2.3m6.3m6.5m3.8m4.4m1.9m8.7m8.9m14.0m6.7m6.9m

Common Stock

110.0k111.0k114.0k114.0k117.0k117.0k118.0k118.0k120.0k120.0k120.0k121.0k121.0k122.0k123.0k124.0k124.0k125.0k125.0k125.0k125.0k125.0k125.0k126.0k126.0k126.0k128.0k

Additional Paid-in Capital

43.0m43.1m44.6m44.9m46.1m46.4m46.7m46.9m47.7m48.0m48.3m49.0m49.6m50.0m51.2m51.7m52.1m52.5m52.6m53.0m53.1m53.2m53.3m53.4m53.5m53.7m54.4m

Retained Earnings

(6.3m)(5.6m)(2.8m)(2.8m)(6.9m)(5.8m)(5.4m)(4.5m)(3.3m)(3.3m)(2.1m)(598.0k)168.0k1.5m705.0k902.0k(2.1m)(1.5m)(1.6m)(2.0m)(991.0k)(244.0k)607.0k1.6m313.0k2.3m2.8m

Total Equity

31.7m32.6m35.6m35.7m31.6m33.0m33.5m34.6m36.4m36.7m38.0m39.8m40.0m41.6m40.6m40.9m38.1m38.8m38.9m38.8m39.9m40.7m41.7m42.7m41.6m43.7m42.4m

Debt to Equity Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0 x0.2 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0 x0.2 x

Financial Leverage

1.4 x1.3 x1.3 x1.2 x1.4 x1.3 x1.3 x1.4 x1.3 x1.4 x1.4 x1.3 x1.3 x1.3 x1.3 x1.2 x1.4 x1.2 x1.3 x1.4 x1.4 x1.3 x1.3 x1.3 x1.5 x1.4 x1.6 x

Crown Crafts Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q3, 2021

Net Income

530.0k1.6m897.0k1.7m3.3m822.0k2.0m3.7m703.0k1.5m3.6m927.0k2.5m4.6m1.1m2.1m4.0m518.0k1.2m264.0k2.1m3.6m1.1m2.9m5.0m1.2m5.8m

Depreciation and Amortization

67.0k131.0k55.0k109.0k168.0k76.0k151.0k225.0k80.0k152.0k231.0k79.0k157.0k235.0k48.0k94.0k138.0k36.0k96.0k138.0k293.0k460.0k179.0k357.0k536.0k187.0k548.0k

Accounts Receivable

(5.3m)(4.2m)(5.2m)6.1m1.6m6.8m4.7m4.5m6.9m2.8m(120.0k)6.1m4.5m4.2m7.1m4.9m6.3m2.5m2.8m3.9m1.8m3.5m5.3m3.6m2.2m2.7m(446.0k)

Inventories

4.8m3.0m2.7m(630.0k)(1.4m)(4.2m)(4.1m)(6.3m)(4.4m)(5.4m)(5.7m)(2.7m)(2.1m)(2.0m)(2.0m)(747.0k)(1.6m)263.0k17.0k(971.0k)8.0k(2.4m)(915.0k)(2.4m)(4.1m)402.0k(5.1m)

Accounts Payable

2.7m985.0k(153.0k)(1.1m)2.2m(917.0k)(1.5m)2.2m2.5m3.0m4.6m3.0m1.9m2.5m986.0k(4.0k)3.0m266.0k(73.0k)3.3m2.5m3.9m2.5m2.2m3.6m1.6m5.9m

Cash From Operating Activities

4.2m5.9m4.1m7.8m8.6m3.4m3.1m6.0m6.5m3.3m2.6m7.7m7.3m9.5m8.3m6.9m12.0m4.9m6.7m6.6m7.1m10.5m8.7m6.4m7.2m7.9m8.1m

Purchases of PP&E

(80.0k)(151.0k)(37.0k)(74.0k)(186.0k)(19.0k)(26.0k)(64.0k)(45.0k)(120.0k)(223.0k)(56.0k)(163.0k)(216.0k)(101.0k)(101.0k)(152.0k)(56.0k)(98.0k)(102.0k)(406.0k)(560.0k)(55.0k)(237.0k)(379.0k)(50.0k)(528.0k)

Cash From Investing Activities

(75.0k)(146.0k)(290.0k)(405.0k)(611.0k)(35.0k)(42.0k)(80.0k)(45.0k)(120.0k)(223.0k)(179.0k)(255.0k)(308.0k)(101.0k)(101.0k)(152.0k)(56.0k)(8.8m)(102.0k)(406.0k)(560.0k)(215.0k)(352.0k)(528.0k)

Short-term Borrowings

3.9m3.2m9.8m9.9m9.9m9.9m6.1m

Long-term Borrowings

(2.0m)(845.0k)(16.8m)(29.9m)(47.1m)(13.6m)(20.6m)(35.3m)(4.6m)(4.6m)

Dividends Paid

(287.0k)(576.0k)(387.0k)(1.2m)(7.6m)(786.0k)(1.6m)(2.4m)(789.0k)(1.6m)(2.4m)(805.0k)(1.6m)(2.4m)(3.3m)(4.1m)(4.9m)(803.0k)(1.6m)(807.0k)(1.6m)(2.4m)(810.0k)(1.6m)(2.4m)(813.0k)(1.6m)

Cash From Financing Activities

(4.3m)(5.8m)(491.0k)(1.2m)(7.9m)(790.0k)(1.6m)(2.4m)(779.0k)(1.6m)(2.4m)(1.1m)(2.7m)(3.5m)(3.3m)(4.2m)(5.0m)(859.0k)(2.5m)(6.5m)(6.8m)(10.1m)(5.3m)(6.1m)(6.9m)(1.4m)(4.2m)

Net Change in Cash

(194.0k)(88.0k)3.3m6.1m31.0k2.6m1.4m3.4m5.7m1.6m(75.0k)6.4m4.3m5.7m4.9m2.6m6.8m4.0m(4.6m)(16.0k)(61.0k)(152.0k)3.3m57.0k(102.0k)6.4m3.4m

Interest Paid

38.0k100.0k11.0k5.0k1.0k12.0k21.0k26.0k3.0k2.0k10.0k(4.0k)9.0k5.0k2.0k2.0k2.0k2.0k75.0k142.0k174.0k28.0k32.0k47.0k14.0k15.0k

Income Taxes Paid

440.0k732.0k104.0k456.0k461.0k705.0k1.8m2.8m804.0k2.1m2.3m1.2m2.5m2.6m825.0k1.3m1.4m3.0k1.1m3.0k637.0k900.0k3.0k797.0k1.1m2.0k2.0m

Crown Crafts Ratios

USDQ1, 2012

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x