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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.0M | $70.3M | $76.4M | $73.4M | $79.2M | $87.4M | $75.1M | $87.6M | $87.2M | $82.3M |
| Gross profit | $19.4M | $19.8M | $22.3M | $21.6M | $24.1M | $23.3M | $19.8M | $23.0M | $21.3M | $20.1M |
| Net income | $5.6M | $3.0M | $5.0M | $6.6M | $6.1M | $9.9M | $5.7M | $4.6M | -$9.4M | $1.8M |
Recent filings and events
- Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Results announced Item 2.02
- Results announced Item 2.02
- Officer or director change Item 5.02
- Results announced Item 2.02
- Shareholder vote Item 5.07
- Annual report filed Form 10-K
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.