Financials Crown Crafts, Inc.

Equities

CRWS

US2283091005

Home Furnishings

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
5.1 USD +0.59% Intraday chart for Crown Crafts, Inc. +1.59% +2.82%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 59 52.33 45.34 77.36 65.5 58.28
Enterprise Value (EV) 1 68.24 56.68 52.79 83.15 66.55 86.53
P/E ratio 19.5 x 10.4 x 6.9 x 12.9 x 6.63 x 10.3 x
Yield 5.47% 6.19% 7.17% 3.1% 4.92% 5.56%
Capitalization / Revenue 0.84 x 0.69 x 0.62 x 0.98 x 0.75 x 0.78 x
EV / Revenue 0.97 x 0.74 x 0.72 x 1.05 x 0.76 x 1.15 x
EV / EBITDA 7.7 x 6.48 x 5.74 x 7.17 x 5.8 x 10 x
EV / FCF -79 x 7.62 x 6.64 x 10.1 x 10.5 x -18 x
FCF Yield -1.27% 13.1% 15% 9.9% 9.55% -5.55%
Price to Book 1.5 x 1.26 x 1.07 x 1.85 x 1.43 x 1.19 x
Nbr of stocks (in thousands) 10,086 10,123 10,167 9,981 10,078 10,118
Reference price 2 5.850 5.170 4.460 7.750 6.500 5.760
Announcement Date 6/13/18 6/13/19 6/10/20 6/9/21 6/8/22 6/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 70.27 76.38 73.4 79.16 87.36 75.05
EBITDA 1 8.866 8.744 9.198 11.59 11.47 8.629
EBIT 1 7.77 7.374 7.737 10.17 10.31 7.46
Operating Margin 11.06% 9.65% 10.54% 12.85% 11.8% 9.94%
Earnings before Tax (EBT) 1 5.421 6.791 7.768 7.723 12.33 7.426
Net income 1 3.021 5.019 6.561 6.081 9.918 5.65
Net margin 4.3% 6.57% 8.94% 7.68% 11.35% 7.53%
EPS 2 0.2999 0.4973 0.6465 0.5995 0.9800 0.5593
Free Cash Flow 1 -0.864 7.438 7.944 8.235 6.357 -4.802
FCF margin -1.23% 9.74% 10.82% 10.4% 7.28% -6.4%
FCF Conversion (EBITDA) - 85.06% 86.37% 71.05% 55.44% -
FCF Conversion (Net income) - 148.19% 121.08% 135.43% 64.1% -
Dividend per Share 2 0.3200 0.3200 0.3200 0.2400 0.3200 0.3200
Announcement Date 6/13/18 6/13/19 6/10/20 6/9/21 6/8/22 6/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2023 Q1
Net sales 20.22 22.74 -
EBITDA 3.401 3.594 -
EBIT 2.904 3.076 -
Operating Margin 14.36% 13.53% -
Earnings before Tax (EBT) 2.978 3.037 -
Net income 1 2.386 2.432 1.434
Net margin 11.8% 10.69% -
EPS 2 0.2400 0.2400 0.1400
Dividend per Share - - -
Announcement Date 11/10/21 2/9/22 8/17/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 9.24 4.34 7.45 5.79 1.04 28.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.043 x 0.4967 x 0.8095 x 0.4999 x 0.091 x 3.274 x
Free Cash Flow 1 -0.86 7.44 7.94 8.24 6.36 -4.8
ROE (net income / shareholders' equity) 7.72% 12.4% 15.7% 14.4% 22.6% 11.9%
ROA (Net income/ Total Assets) 9.36% 8.28% 8.64% 11% 10.9% 6.17%
Assets 1 32.28 60.64 75.95 55.13 91.03 91.57
Book Value Per Share 2 3.900 4.090 4.170 4.190 4.540 4.850
Cash Flow per Share 2 0.0200 0.0100 0.0300 0.0600 0.1600 0.1700
Capex 1 0.22 0.75 0.71 0.73 0.53 0.81
Capex / Sales 0.31% 0.98% 0.96% 0.93% 0.61% 1.08%
Announcement Date 6/13/18 6/13/19 6/10/20 6/9/21 6/8/22 6/26/23
1USD in Million2USD
Estimates
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