CROWN CRAFTS INC CRWS
The Company operates indirectly through its two wholly-owned subsidiaries, NoJo Baby & Kids, Inc. ("NoJo") and Sassy Baby, Inc. ("Sassy"), in the infant, toddler and juvenile products segment within the consumer products industry. The infant, toddler and juvenile products segment consists of infant and toddler bedding, bibs, toys, plush, dolls, diaper bags, disposables and feeding products. Most sales of the Company's products are generally made directly to retailers, such as mass merchants, large chain stores, mid-tier retailers, juvenile specialty stores, value channel stores, grocery and drug stores, restaurants, wholesale clubs and internet-based retailers. The Company's products are marketed under a variety of Company-owned trademarks, under trademarks licensed from others and as private label goods.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.3M | $87.2M | $87.6M | $75.1M | $87.4M | $79.2M | $73.4M | $76.4M | $70.3M | $66.0M |
| Cost of revenue | $62.2M | $66.0M | $64.6M | $55.2M | $64.1M | $55.1M | $51.8M | $54.1M | $50.5M | $46.6M |
| Gross profit | $20.1M | $21.3M | $23.0M | $19.8M | $23.3M | $24.1M | $21.6M | $22.3M | $19.8M | $19.4M |
| SG&A | $19.0M | $18.7M | $16.1M | $12.7M | $13.0M | $14.2M | $13.9M | $15.2M | $14.3M | $10.7M |
| Operating income | $1.1M | -$11.2M | $6.9M | $7.2M | $10.3M | $7.6M | $7.7M | $7.1M | $5.5M | $8.7M |
| Interest expense | — | — | — | — | — | — | — | $325.0K | $162.0K | $68.0K |
| Pre-tax income | $2.6M | -$12.4M | $6.2M | $7.4M | $12.3M | $7.7M | $7.8M | $6.8M | $5.4M | $8.8M |
| Income tax | $795.0K | $3.1M | $1.3M | $1.8M | $2.4M | $1.6M | $1.2M | $1.8M | $2.4M | $3.2M |
| Net income | $1.8M | -$9.4M | $4.6M | $5.7M | $9.9M | $6.1M | $6.6M | $5.0M | $3.0M | $5.6M |
| EPS, basic | 0.17 | -0.90 | 0.48 | 0.56 | 0.99 | 0.60 | 0.65 | 0.50 | 0.30 | 0.56 |
| EPS, diluted | 0.17 | -0.90 | 0.48 | 0.56 | 0.98 | 0.60 | 0.65 | 0.50 | 0.30 | 0.55 |
| Shares, diluted (wtd. avg.) | $10.7M | $10.4M | $10.2M | $10.1M | $10.1M | $10.2M | $10.2M | $10.1M | $10.1M | $10.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $200.0K | $521.0K | $829.0K | $1.7M | $1.6M | $613.0K | $282.0K | $143.0K | $215.0K | $7.9M |
| Receivables | $18.9M | $24.5M | $22.4M | $22.8M | $23.2M | $19.3M | $17.8M | $17.8M | $18.5M | $15.6M |
| Inventory | $28.4M | $27.8M | $29.7M | $34.2M | $20.7M | $20.3M | $17.7M | $19.5M | $19.8M | $15.8M |
| Total current assets | $49.6M | $55.3M | $54.8M | $60.4M | $46.5M | $41.5M | $37.0M | $38.7M | $39.8M | $41.1M |
| Property, plant and equipment | $2.0M | $1.9M | $1.7M | $1.7M | $1.4M | $1.5M | $2.0M | $1.9M | $1.8M | $441.0K |
| Goodwill | $0 | $0 | $7.9M | $7.9M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $1.1M |
| Other intangibles | $6.3M | $7.0M | $2.9M | $3.5M | $2.7M | $3.2M | $5.6M | $6.4M | $7.3M | $3.1M |
| Total assets | $70.7M | $81.2M | $82.7M | $91.0M | $60.2M | $58.1M | $57.2M | $54.8M | $56.6M | $47.2M |
| Accounts payable | $4.9M | $5.2M | $4.5M | $7.5M | $6.4M | $5.5M | $3.0M | $4.2M | $3.8M | $5.1M |
| Short-term debt | $2.0M | $2.0M | $0 | — | — | — | — | — | — | — |
| Total current liabilities | $13.9M | $15.5M | $10.5M | $13.1M | $11.8M | $12.9M | $6.5M | $7.7M | $6.8M | $7.6M |
| Long-term debt | $12.1M | $16.5M | $8.1M | $12.7M | $0 | — | $2.6M | $4.5M | $9.5M | — |
| Retained earnings | -$4.8M | -$3.3M | $9.4M | $7.8M | $5.4M | $2.2M | $1.1M | $338.0K | -$1.4M | -$1.2M |
| Total equity | $38.8M | $39.6M | $51.6M | $49.2M | $45.8M | $41.9M | $42.4M | $41.4M | $39.3M | $38.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.3M | $9.8M | $7.1M | $7.7M | $8.3M | $8.7M | $8.5M | $9.0M | $2.5M | $10.4M |
| Depreciation and amortisation | $752.0K | $704.0K | $835.0K | $688.0K | $652.0K | $741.0K | $716.0K | $640.0K | — | — |
| Stock-based compensation | $767.0K | $752.0K | $763.0K | $1.1M | $834.0K | $394.0K | $297.0K | $377.0K | $539.0K | $604.0K |
| Capital expenditure | $864.0K | $872.0K | $786.0K | $813.0K | $531.0K | $733.0K | $705.0K | $751.0K | $221.0K | $191.0K |
| Investing cash flow | -$864.0K | -$17.2M | -$193.0K | -$16.9M | -$490.0K | -$733.0K | -$678.0K | -$751.0K | -$15.5M | -$191.0K |
| Financing cash flow | -$7.7M | $7.0M | -$7.8M | $9.3M | -$6.8M | -$7.7M | -$7.7M | -$8.3M | $5.3M | -$9.9M |
| Dividends paid | $3.3M | $3.3M | $3.2M | $3.2M | $6.7M | $5.0M | $5.8M | $3.2M | $3.2M | $9.7M |
| Buybacks | $9.0K | $59.0K | $0 | $207.0K | $412.0K | $2.8M | $82.0K | $95.0K | $56.0K | $947.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-021757.