Crown Crafts Inc financial data

Symbol
CRWS on Nasdaq
Location
916 South Burnside Avenue, Gonzales, LA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 379 % -9.01%
Quick Ratio 210 % -16.3%
Return On Equity 4.77 % -49.6%
Return On Assets 2.73 % -48.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares +1.49%
Entity Public Float 44.6M USD -17.7%
Common Stock, Value, Issued 132K USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 4.23M USD -35.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.17M USD -48.2%
Income Tax Expense (Benefit) 737K USD -47.4%
Net Income (Loss) Attributable to Parent 2.44M USD -48.4%
Earnings Per Share, Basic 0.23 USD/shares -52.1%
Earnings Per Share, Diluted -0.03 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05M USD +54.2%
Accounts Receivable, after Allowance for Credit Loss, Current 25.5M USD +15.9%
Inventory, Net 32.4M USD -7.33%
Assets, Current 61.8M USD +2.37%
Deferred Income Tax Assets, Net 762K USD +162%
Property, Plant and Equipment, Net 1.82M USD +7.55%
Operating Lease, Right-of-Use Asset 13M USD -17.9%
Intangible Assets, Net (Excluding Goodwill) 7.82M USD +159%
Goodwill 13.3M USD +68.3%
Other Assets, Noncurrent 254K USD +25.7%
Assets 98.7M USD +10.6%
Accounts Payable, Current 8.64M USD +15.1%
Employee-related Liabilities, Current 1.19M USD +17.9%
Liabilities, Current 18.4M USD +25.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 9.92M USD -24%
Retained Earnings (Accumulated Deficit) 8.35M USD -9.45%
Stockholders' Equity Attributable to Parent 51.1M USD -0.29%
Liabilities and Equity 98.7M USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.01M USD +26.2%
Net Cash Provided by (Used in) Financing Activities -7.46M USD -6.94%
Net Cash Provided by (Used in) Investing Activities -284K USD +20%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 13.3M shares +1.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 274K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 92K USD -65.7%
Deferred Tax Assets, Valuation Allowance 704K USD -0.28%
Deferred Tax Assets, Gross 6.06M USD -5.2%
Operating Lease, Liability 15.7M USD -9.19%
Depreciation 184K USD -15.2%
Payments to Acquire Property, Plant, and Equipment 284K USD -20%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD -12.3%
Property, Plant and Equipment, Gross 6.7M USD +13.9%
Operating Lease, Liability, Current 3.9M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.51M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.43M USD +30.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +55.6%
Deferred Income Tax Expense (Benefit) -304K USD +6.17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.02M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.19M USD +1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.95M USD -3.28%
Operating Lease, Payments 3.36M USD +75.2%
Amortization of Intangible Assets 603K USD +18.9%
Deferred Tax Assets, Net of Valuation Allowance 5.36M USD -5.81%
Share-based Payment Arrangement, Expense 763K USD -30.6%