CRWS · Crown Crafts Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $15.86M | $17.12M | $11.96M | $12.25M | $17.25M | $17.50M | $12.38M | $17.37M | $17.53M | - |
| Gross Profit | $4.86M | $6.57M | $3.52M | $3.97M | $6.10M | $6.96M | $4.74M | $6.43M | $6.60M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.97M | $4.71M | $4.72M | $4.26M | $4.40M | $5.45M | $4.05M | $4.11M | $4.04M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $158.0K | $158.0K | $198.0K | $184.0K | - | - | $217.0K | - | - | - |
| Operating Income | ($106.0K) | $1.86M | ($1.20M) | ($297.0K) | $1.70M | $1.51M | $696.0K | $2.33M | $2.56M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $598.0K | $423.0K | ($279.0K) | ($64.0K) | $382.0K | $267.0K | $140.0K | $492.0K | $550.0K | - |
| Net Income | $1.51M | $1.16M | ($1.10M) | ($322.0K) | $893.0K | $860.0K | $366.0K | $1.70M | $1.82M | - |
| EPS - Basic | $0.14 | $0.11 | ($0.10) | ($0.03) | $0.09 | $0.08 | $0.04 | $0.17 | $0.18 | - |
| EPS - Diluted | - | - | ($0.10) | $0.04 | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.40M | $810.0K | $227.0K | $521.0K | $1.05M | $1.98M | $829.0K | $683.0K | $1.85M | $1.74M |
| Accounts Receivable | $17.90M | $18.40M | $17.20M | $24.50M | $25.50M | $24.40M | $22.40M | $22.00M | $20.30M | $22.80M |
| Inventory | $31.15M | $32.58M | $31.57M | $27.80M | $32.38M | $33.39M | $29.71M | $34.94M | $35.26M | $34.21M |
| Accounts Payable | $7.14M | $8.91M | $8.39M | $5.22M | $8.64M | $8.98M | $4.50M | $7.51M | $7.49M | $7.55M |
| Current Assets | $54.60M | $54.09M | $51.24M | $55.30M | $61.84M | $61.20M | $54.82M | $60.41M | $58.87M | $60.38M |
| Total Assets | $76.10M | $77.47M | $76.02M | $81.15M | $98.74M | $99.35M | $82.71M | $89.30M | $87.68M | $90.97M |
| Current Liabilities | $15.93M | $17.24M | $17.80M | $15.51M | $18.40M | $18.44M | $10.46M | $14.63M | $13.76M | $13.06M |
| Long-term Debt | $14.43M | $14.35M | $11.89M | $16.51M | $18.87M | $18.76M | $8.11M | $10.01M | $9.81M | $12.67M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $39.20M | $38.36M | $37.87M | $39.62M | $51.08M | $50.84M | $51.60M | $51.23M | $50.15M | $49.21M |
| Retained Earnings | ($4.26M) | ($4.92M) | ($5.22M) | ($3.27M) | $8.35M | $8.28M | $9.40M | $9.22M | $8.33M | $7.78M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $5.25M | $8.01M | - | - | $6.35M | - | - | - |
| Investing Cash Flow | - | - | ($86.0K) | ($284.0K) | - | - | ($355.0K) | - | - | - |
| Financing Cash Flow | - | - | ($5.46M) | ($7.46M) | - | - | ($6.97M) | - | - | - |
| CapEx | - | - | $86.0K | $284.0K | - | - | $355.0K | - | - | - |
| Free Cash Flow | - | - | $5.16M | $7.73M | - | - | $5.99M | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | -4.68 | -24.00 | - | - | 16.38 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 28.4% | 26.8% | - | - | 30.0% | 23.7% | 27.7% | 22.4% | 23.2% | - |
| Return on assets | 2.0% | 1.5% | -1.5% | -0.4% | 0.9% | 0.9% | 0.4% | 1.9% | 2.1% | - |
| Return on equity | 3.9% | 3.0% | -2.9% | -0.8% | 1.7% | 1.7% | 0.7% | 3.3% | 3.6% | - |
| Return on invested capital | -0.1% | 2.6% | -1.9% | -0.4% | 1.7% | 1.7% | 0.8% | 2.9% | 3.3% | - |
| Liquidity | ||||||||||
| Current ratio | 3.43 | 3.14 | 2.88 | 3.57 | 3.36 | 3.32 | 5.24 | 4.13 | 4.28 | 4.62 |
| Quick ratio | 1.47 | 1.25 | 1.11 | 1.77 | 1.60 | 1.51 | 2.40 | 1.74 | 1.72 | 2.00 |
| Cash ratio | 0.15 | 0.05 | 0.01 | 0.03 | 0.06 | 0.11 | 0.08 | 0.05 | 0.13 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | 0.37 | 0.37 | 0.31 | 0.42 | 0.37 | 0.37 | 0.16 | 0.20 | 0.20 | 0.26 |
| Debt / Assets | 0.19 | 0.19 | 0.16 | 0.20 | 0.19 | 0.19 | 0.10 | 0.11 | 0.11 | 0.14 |
| Debt / EBITDA | 277.54 | 7.10 | - | - | - | - | 8.88 | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.94 | 2.02 | 2.01 | 2.05 | 1.93 | 1.95 | 1.60 | 1.74 | 1.75 | 1.85 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.51 | 0.53 | 0.38 | 0.44 | 0.53 | 0.52 | 0.42 | 0.50 | 0.50 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 717d | 694d | 964d | 829d | 685d | 696d | 876d | 734d | 734d | - |
| Days payable outstanding | 164d | 190d | 256d | 156d | 183d | 187d | 133d | 158d | 156d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | 92.3x | - | - | - | - | - | - |
| P / B | 0.7x | 0.8x | 0.8x | 1.0x | 0.9x | 1.0x | 1.0x | 1.0x | 1.0x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 780.8x | 22.0x | - | - | - | - | 64.7x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -20.3% | -5.5% | -11.3% | -16.4% | -5.2% | 5.5% | - | - | - | - |
| Operating income growth (YoY) | - | 23.5% | -303.7% | - | -26.9% | -41.1% | - | - | - | - |
| Net income growth (YoY) | 69.1% | 34.5% | -242.9% | - | -47.5% | -52.8% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | -18.3% | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -33.2% | 28.9% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | -8.1% | -2.2% | - | - | - | - | - | - |
| Book value growth (YoY) | -23.3% | -24.5% | -4.4% | -23.2% | -0.3% | 1.4% | - | - | 1.9% | 2.2% |
Peer comparison
Same SIC group: Broadwoven Fabric Mills, Cotton
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| CULP | - | - | - |
Comparing CROWN CRAFTS INC against the 1 most active filer in the same SIC group.
Dividends
$0.32/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.0800 |
| Dec 12, 2025 | $0.0800 |
| Sep 12, 2025 | $0.0800 |
| Jun 13, 2025 | $0.0800 |
| Mar 14, 2025 | $0.0800 |
| Dec 13, 2024 | $0.0800 |
| Sep 13, 2024 | $0.0800 |
| Jun 14, 2024 | $0.0800 |
| Mar 14, 2024 | $0.0800 |
| Dec 14, 2023 | $0.0800 |
| Sep 14, 2023 | $0.0800 |
| Jun 15, 2023 | $0.0800 |
| Mar 16, 2023 | $0.0800 |
| Dec 15, 2022 | $0.0800 |
| Sep 15, 2022 | $0.0800 |
| Jun 16, 2022 | $0.0800 |
| Mar 17, 2022 | $0.0800 |
| Dec 9, 2021 | $0.4300 |
| Sep 9, 2021 | $0.0800 |
| Jun 10, 2021 | $0.0800 |
| Mar 11, 2021 | $0.0800 |
| Dec 10, 2020 | $0.3300 |
| Sep 10, 2020 | $0.0800 |
| Mar 12, 2020 | $0.0800 |