Crown Crafts Statistics Share Statistics Crown Crafts has 10.56M
shares outstanding. The number of shares has increased by 1.65%
in one year.
Shares Outstanding 10.56M Shares Change (YoY) 1.65% Shares Change (QoQ) -0.02% Owned by Institutions (%) 28.64% Shares Floating 9.36M Failed to Deliver (FTD) Shares 66 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 52.95K, so 0.5% of the outstanding
shares have been sold short.
Short Interest 52.95K Short % of Shares Out 0.5% Short % of Float 0.56% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.05 and the forward
PE ratio is null.
Crown Crafts's PEG ratio is
0.01.
PE Ratio -4.05 Forward PE n/a PS Ratio 0.43 Forward PS n/a PB Ratio 0.96 P/FCF Ratio 3.88 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Crown Crafts.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.57,
with a Debt / Equity ratio of 0.8.
Current Ratio 3.57 Quick Ratio 1.77 Debt / Equity 0.8 Debt / EBITDA -6.64 Debt / FCF 3.24 Interest Coverage 2.83
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $538.58K Profits Per Employee $-57.75K Employee Count 162 Asset Turnover 1.08 Inventory Turnover 2.4
Taxes Income Tax -3.06M Effective Tax Rate 24.63%
Stock Price Statistics The stock price has increased by -38.68% in the
last 52 weeks. The beta is 0.79, so Crown Crafts's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change -38.68% 50-Day Moving Average 2.93 200-Day Moving Average 3.45 Relative Strength Index (RSI) 56.47 Average Volume (20 Days) 28,449
Income Statement In the last 12 months, Crown Crafts had revenue of 87.25M
and earned -9.36M
in profits. Earnings per share was -0.9.
Revenue 87.25M Gross Profit 20.49M Operating Income 4.41M Net Income -9.36M EBITDA -4.76M EBIT -10.85M Earnings Per Share (EPS) -0.9
Full Income Statement Balance Sheet The company has 521K in cash and 31.6M in
debt, giving a net cash position of -31.07M.
Cash & Cash Equivalents 521K Total Debt 31.6M Net Cash -31.07M Retained Earnings -3.27M Total Assets 76.02M Working Capital 33.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.82M
and capital expenditures -67K, giving a free cash flow of 9.75M.
Operating Cash Flow 9.82M Capital Expenditures -67K Free Cash Flow 9.75M FCF Per Share 0.94
Full Cash Flow Statement Margins Gross margin is 23.49%, with operating and profit margins of 5.05% and -10.72%.
Gross Margin 23.49% Operating Margin 5.05% Pretax Margin -14.23% Profit Margin -10.72% EBITDA Margin -5.46% EBIT Margin 5.05% FCF Margin 11.18%
Dividends & Yields CRWS pays an annual dividend of $0.4,
which amounts to a dividend yield of 10.74%.
Dividend Per Share $0.40 Dividend Yield 10.74% Dividend Growth (YoY) 0% Payout Ratio -40.4% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CRWS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 12, 1990. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 12, 1990 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.54 Piotroski F-Score 2
