CROWN CRAFTS INC (CRWS) Fundamental Analysis & Valuation

NASDAQ:CRWS • US2283091005

Current stock price

2.75 USD
+0.03 (+1.1%)
Last:

This CRWS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CRWS Profitability Analysis

1.1 Basic Checks

  • In the past year CRWS was profitable.
  • In the past year CRWS had a positive cash flow from operations.
  • CRWS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CRWS had a positive operating cash flow.
CRWS Yearly Net Income VS EBIT VS OCF VS FCFCRWS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -12.12%, CRWS is doing worse than 84.44% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -23.53%, CRWS is doing worse than 73.33% of the companies in the same industry.
  • CRWS's Return On Invested Capital of 0.29% is on the low side compared to the rest of the industry. CRWS is outperformed by 75.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CRWS is below the industry average of 9.53%.
  • The 3 year average ROIC (5.95%) for CRWS is well above the current ROIC(0.29%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -12.12%
ROE -23.53%
ROIC 0.29%
ROA(3y)0.22%
ROA(5y)5.52%
ROE(3y)-0.85%
ROE(5y)6.73%
ROIC(3y)5.95%
ROIC(5y)10.32%
CRWS Yearly ROA, ROE, ROICCRWS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.26%, CRWS is doing worse than 75.56% of the companies in the same industry.
  • CRWS's Operating Margin has declined in the last couple of years.
  • CRWS has a worse Gross Margin (23.09%) than 82.22% of its industry peers.
  • CRWS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.26%
PM (TTM) N/A
GM 23.09%
OM growth 3Y-36.97%
OM growth 5Y-22.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5Y-3.7%
CRWS Yearly Profit, Operating, Gross MarginsCRWS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

6

2. CRWS Health Analysis

2.1 Basic Checks

  • CRWS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CRWS has been increased compared to 1 year ago.
  • Compared to 5 years ago, CRWS has more shares outstanding
  • Compared to 1 year ago, CRWS has a worse debt to assets ratio.
CRWS Yearly Shares OutstandingCRWS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
CRWS Yearly Total Debt VS Total AssetsCRWS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • CRWS has an Altman-Z score of 2.11. This is not the best score and indicates that CRWS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.11, CRWS is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
  • CRWS has a debt to FCF ratio of 1.81. This is a very positive value and a sign of high solvency as it would only need 1.81 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.81, CRWS belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
  • A Debt/Equity ratio of 0.37 indicates that CRWS is not too dependend on debt financing.
  • CRWS's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. CRWS outperforms 57.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.81
Altman-Z 2.11
ROIC/WACC0.03
WACC10.72%
CRWS Yearly LT Debt VS Equity VS FCFCRWS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.3 Liquidity

  • CRWS has a Current Ratio of 3.43. This indicates that CRWS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.43, CRWS belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • A Quick Ratio of 1.47 indicates that CRWS should not have too much problems paying its short term obligations.
  • CRWS has a better Quick ratio (1.47) than 68.89% of its industry peers.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 1.47
CRWS Yearly Current Assets VS Current LiabilitesCRWS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

1

3. CRWS Growth Analysis

3.1 Past

  • CRWS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.33%.
  • Measured over the past years, CRWS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.68% on average per year.
  • Looking at the last year, CRWS shows a decrease in Revenue. The Revenue has decreased by -4.02% in the last year.
  • CRWS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.52% yearly.
EPS 1Y (TTM)-63.33%
EPS 3YN/A
EPS 5Y-24.68%
EPS Q2Q%55.56%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y-0.06%
Revenue growth 5Y3.52%
Sales Q2Q%-11.26%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CRWS Yearly Revenue VS EstimatesCRWS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CRWS Yearly EPS VS EstimatesCRWS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2024 2025 0.2 0.4 0.6

2

4. CRWS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.00, which means the current valuation is very expensive for CRWS.
  • The rest of the industry has a similar Price/Earnings ratio as CRWS.
  • CRWS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25
Fwd PE N/A
CRWS Price Earnings VS Forward Price EarningsCRWS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CRWS is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
  • CRWS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRWS is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.23
EV/EBITDA 24.31
CRWS Per share dataCRWS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. CRWS Dividend Analysis

5.1 Amount

  • CRWS has a Yearly Dividend Yield of 11.90%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.44, CRWS pays a better dividend. On top of this CRWS pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CRWS pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.9%

5.2 History

  • The dividend of CRWS decreases each year by -11.21%.
  • CRWS has paid a dividend for at least 10 years, which is a reliable track record.
  • CRWS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-11.21%
Div Incr Years0
Div Non Decr Years3
CRWS Yearly Dividends per shareCRWS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • CRWS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • CRWS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-36.1%
EPS Next 2YN/A
EPS Next 3YN/A
CRWS Yearly Income VS Free CF VS DividendCRWS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

CRWS Fundamentals: All Metrics, Ratios and Statistics

CROWN CRAFTS INC

NASDAQ:CRWS (4/15/2026, 8:00:00 PM)

2.75

+0.03 (+1.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-11
Earnings (Next)06-23
Inst Owners31.1%
Inst Owner Change0%
Ins Owners8.17%
Ins Owner Change2.8%
Market Cap29.43M
Revenue(TTM)83.12M
Net Income(TTM)-9.22M
Analysts43.33
Price TargetN/A
Short Float %0.22%
Short Ratio0.61
Dividend
Industry RankSector Rank
Dividend Yield 11.9%
Yearly Dividend0.31
Dividend Growth(5Y)-11.21%
DP-36.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-13
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25
Fwd PE N/A
P/S 0.35
P/FCF 3.23
P/OCF 2.96
P/B 0.75
P/tB 0.9
EV/EBITDA 24.31
EPS(TTM)0.11
EY4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.85
FCFY30.91%
OCF(TTM)0.93
OCFY33.73%
SpS7.77
BVpS3.66
TBVpS3.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.01116 (9.5%)
Profitability
Industry RankSector Rank
ROA -12.12%
ROE -23.53%
ROCE 0.37%
ROIC 0.29%
ROICexc 0.3%
ROICexgc 0.34%
OM 0.26%
PM (TTM) N/A
GM 23.09%
FCFM 10.94%
ROA(3y)0.22%
ROA(5y)5.52%
ROE(3y)-0.85%
ROE(5y)6.73%
ROIC(3y)5.95%
ROIC(5y)10.32%
ROICexc(3y)6.04%
ROICexc(5y)10.54%
ROICexgc(3y)7.05%
ROICexgc(5y)13.1%
ROCE(3y)7.57%
ROCE(5y)13.13%
ROICexgc growth 3Y-45.79%
ROICexgc growth 5Y-26.32%
ROICexc growth 3Y-43.57%
ROICexc growth 5Y-23.69%
OM growth 3Y-36.97%
OM growth 5Y-22.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.94%
GM growth 5Y-3.7%
F-Score5
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.81
Debt/EBITDA 8.08
Cap/Depr 52.9%
Cap/Sales 1%
Interest Coverage 0.18
Cash Conversion 555.4%
Profit Quality N/A
Current Ratio 3.43
Quick Ratio 1.47
Altman-Z 2.11
F-Score5
WACC10.72%
ROIC/WACC0.03
Cap/Depr(3y)61.01%
Cap/Depr(5y)55.29%
Cap/Sales(3y)0.99%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.33%
EPS 3YN/A
EPS 5Y-24.68%
EPS Q2Q%55.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y-0.06%
Revenue growth 5Y3.52%
Sales Q2Q%-11.26%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-94.79%
EBIT growth 3Y-37%
EBIT growth 5Y-19.67%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.13%
FCF growth 3Y5%
FCF growth 5Y2.73%
OCF growth 1Y32.83%
OCF growth 3Y5.94%
OCF growth 5Y2.86%

CROWN CRAFTS INC / CRWS Fundamental Analysis FAQ

What is the fundamental rating for CRWS stock?

ChartMill assigns a fundamental rating of 3 / 10 to CRWS.


What is the valuation status of CROWN CRAFTS INC (CRWS) stock?

ChartMill assigns a valuation rating of 2 / 10 to CROWN CRAFTS INC (CRWS). This can be considered as Overvalued.


Can you provide the profitability details for CROWN CRAFTS INC?

CROWN CRAFTS INC (CRWS) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for CRWS stock?

The Price/Earnings (PE) ratio for CROWN CRAFTS INC (CRWS) is 25 and the Price/Book (PB) ratio is 0.75.


Is the dividend of CROWN CRAFTS INC sustainable?

The dividend rating of CROWN CRAFTS INC (CRWS) is 5 / 10 and the dividend payout ratio is -36.1%.