CROWN CRAFTS INC (CRWS) Stock Fundamental Analysis
NASDAQ:CRWS - Nasdaq - US2283091005 - Common Stock - Currency: USD
CRWS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. CRWS has only an average score on both its financial health and profitability. CRWS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CRWS was profitable.
CRWS had a positive operating cash flow in the past year.
CRWS had positive earnings in each of the past 5 years.
Each year in the past 5 years CRWS had a positive operating cash flow.
1.2 Ratios
CRWS's Return On Assets of 2.47% is in line compared to the rest of the industry. CRWS outperforms 47.92% of its industry peers.
CRWS's Return On Equity of 4.77% is in line compared to the rest of the industry. CRWS outperforms 47.92% of its industry peers.
CRWS's Return On Invested Capital of 4.06% is on the low side compared to the rest of the industry. CRWS is outperformed by 64.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CRWS is in line with the industry average of 11.56%.
The last Return On Invested Capital (4.06%) for CRWS is well below the 3 year average (10.30%), which needs to be investigated, but indicates that CRWS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 4.77% | ||
| ROIC | 4.06% |
ROA(3y)9.54%
ROA(5y)10.13%
ROE(3y)14.23%
ROE(5y)14.56%
ROIC(3y)10.3%
ROIC(5y)11.87%
1.3 Margins
Looking at the Profit Margin, with a value of 2.81%, CRWS is in line with its industry, outperforming 47.92% of the companies in the same industry.
CRWS's Profit Margin has declined in the last couple of years.
CRWS has a Operating Margin of 4.88%. This is comparable to the rest of the industry: CRWS outperforms 43.75% of its industry peers.
CRWS's Operating Margin has declined in the last couple of years.
The Gross Margin of CRWS (25.69%) is worse than 85.42% of its industry peers.
CRWS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.88% | ||
| PM (TTM) | 2.81% | ||
| GM | 25.69% |
OM growth 3Y-14.01%
OM growth 5Y-15.07%
PM growth 3Y-10.16%
PM growth 5Y-3.12%
GM growth 3Y-4.81%
GM growth 5Y-2.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CRWS is destroying value.
CRWS has more shares outstanding than it did 1 year ago.
CRWS has more shares outstanding than it did 5 years ago.
CRWS has a better debt/assets ratio than last year.
2.2 Solvency
CRWS has an Altman-Z score of 2.08. 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.
Looking at the Altman-Z score, with a value of 2.08, CRWS is doing worse than 77.08% of the companies in the same industry.
The Debt to FCF ratio of CRWS is 2.27, which is a good value as it means it would take CRWS, 2.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CRWS (2.27) is better than 64.58% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that CRWS is not too dependend on debt financing.
CRWS has a Debt to Equity ratio (0.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.39
WACC10.4%
2.3 Liquidity
CRWS has a Current Ratio of 3.36. This indicates that CRWS is financially healthy and has no problem in meeting its short term obligations.
CRWS has a Current ratio of 3.36. This is amongst the best in the industry. CRWS outperforms 91.67% of its industry peers.
CRWS has a Quick Ratio of 1.60. This is a normal value and indicates that CRWS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CRWS (1.60) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for CRWS have decreased strongly by -49.44% in the last year.
The Earnings Per Share has been decreasing by -0.85% on average over the past years.
CRWS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.00%.
The Revenue has been growing slightly by 2.78% on average over the past years.
EPS 1Y (TTM)-49.44%
EPS 3Y-13.99%
EPS 5Y-0.85%
EPS Q2Q%-47.06%
Revenue 1Y (TTM)0%
Revenue growth 3Y3.43%
Revenue growth 5Y2.78%
Sales Q2Q%-1.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.50, the valuation of CRWS can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CRWS indicates a somewhat cheap valuation: CRWS is cheaper than 77.08% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.43. CRWS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CRWS is valued cheaper than 91.67% of the companies in the same industry.
97.92% of the companies in the same industry are more expensive than CRWS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.56 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CRWS has a Yearly Dividend Yield of 9.67%, which is a nice return.
The stock price of CRWS dropped by -21.93% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.60, CRWS pays a better dividend. On top of this CRWS pays more dividend than 100.00% of the companies listed in the same industry.
CRWS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.67% |
5.2 History
The dividend of CRWS decreases each year by -0.23%.
CRWS has been paying a dividend for at least 10 years, so it has a reliable track record.
CRWS has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.23%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
CRWS pays out 134.29% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of CRWS has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP134.29%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:CRWS (6/4/2025, 8:16:34 PM)
3.15
+0.06 (+1.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners35.49%
Inst Owner Change-2.99%
Ins Owners6.48%
Ins Owner Change8.42%
Market Cap32.73M
Analysts43.33
Price TargetN/A
Short Float %0.33%
Short Ratio1.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.67% |
Yearly Dividend0.32
Dividend Growth(5Y)-0.23%
DP134.29%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 3.56 | ||
| P/OCF | 3.28 | ||
| P/B | 0.64 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 3.91 |
EPS(TTM)0.3
EY9.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.88
FCFY28.09%
OCF(TTM)0.96
OCFY30.48%
SpS8.34
BVpS4.92
TBVpS2.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 4.77% | ||
| ROCE | 5.26% | ||
| ROIC | 4.06% | ||
| ROICexc | 4.11% | ||
| ROICexgc | 5.6% | ||
| OM | 4.88% | ||
| PM (TTM) | 2.81% | ||
| GM | 25.69% | ||
| FCFM | 10.62% |
ROA(3y)9.54%
ROA(5y)10.13%
ROE(3y)14.23%
ROE(5y)14.56%
ROIC(3y)10.3%
ROIC(5y)11.87%
ROICexc(3y)10.57%
ROICexc(5y)12.09%
ROICexgc(3y)12.94%
ROICexgc(5y)15.32%
ROCE(3y)13.36%
ROCE(5y)15.39%
ROICexcg growth 3Y-26.44%
ROICexcg growth 5Y-22.47%
ROICexc growth 3Y-23.98%
ROICexc growth 5Y-19.71%
OM growth 3Y-14.01%
OM growth 5Y-15.07%
PM growth 3Y-10.16%
PM growth 5Y-3.12%
GM growth 3Y-4.81%
GM growth 5Y-2.1%
F-Score3
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 8.5% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 4.91 | ||
| Cash Conversion | 74.23% | ||
| Profit Quality | 377.54% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 2.08 |
F-Score3
WACC10.4%
ROIC/WACC0.39
Cap/Depr(3y)42.84%
Cap/Depr(5y)44.23%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.89%
Profit Quality(3y)109.45%
Profit Quality(5y)115.63%
High Growth Momentum
Growth
EPS 1Y (TTM)-49.44%
EPS 3Y-13.99%
EPS 5Y-0.85%
EPS Q2Q%-47.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y3.43%
Revenue growth 5Y2.78%
Sales Q2Q%-1.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.25%
EBIT growth 3Y-11.06%
EBIT growth 5Y-12.7%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.71%
FCF growth 3Y-7.7%
FCF growth 5Y-5.19%
OCF growth 1Y19.33%
OCF growth 3Y-6.76%
OCF growth 5Y-4.61%