Crown Crafts Inc financial data

Symbol
CRWS on Nasdaq
Industry
Broadwoven Fabric Mills, Cotton
Location
916 South Burnside Avenue, Gonzales, LA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 402 % -7.14%
Quick Ratio 229 % -10.7%
Return On Equity 6.35 % -28.3%
Return On Assets 3.73 % -30.4%

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 +1.52%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 4.85M USD -18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.09M USD -28.1%
Income Tax Expense (Benefit) 847K USD -36.3%
Net Income (Loss) Attributable to Parent 3.24M USD -25.7%
Earnings Per Share, Basic 0.31 USD/shares -29.5%
Earnings Per Share, Diluted -0.03 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.98M USD +7.08%
Accounts Receivable, after Allowance for Credit Loss, Current 24.4M USD +20.2%
Inventory, Net 33.4M USD -5.28%
Assets, Current 61.2M USD +3.95%
Deferred Income Tax Assets, Net 897K USD
Property, Plant and Equipment, Net 1.86M USD +1.48%
Operating Lease, Right-of-Use Asset 13.9M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 8.05M USD +154%
Goodwill 13.2M USD +68.2%
Other Assets, Noncurrent 237K USD +20.3%
Assets 99.4M USD +13.3%
Accounts Payable, Current 8.98M USD +19.9%
Employee-related Liabilities, Current 1.2M USD +13.3%
Liabilities, Current 18.4M USD +34.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 10.9M USD -18.1%
Retained Earnings (Accumulated Deficit) 8.28M USD -0.6%
Stockholders' Equity Attributable to Parent 50.8M USD +1.36%
Liabilities and Equity 99.4M USD +13.3%

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 6.58M USD +10.7%
Operating Lease, Liability, Current 3.79M USD +22.3%
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%