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Crown Crafts Financials

CRWS
Source SEC Filings (10-K/10-Q) Updated Feb 11, 2026 Currency USD FYE March

This page shows Crown Crafts (CRWS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 41 / 100
Financial Profile 41/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Crown Crafts has an operating margin of -12.8%, meaning the company retains $-13 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 7.9% the prior year.

Growth
33

Crown Crafts's revenue declined 0.4% year-over-year, from $87.6M to $87.3M. This contraction results in a growth score of 33/100.

Leverage
94

Crown Crafts carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
70

With a current ratio of 3.57, Crown Crafts holds $3.57 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow
51

Crown Crafts has a free cash flow margin of 10.3%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
0

Crown Crafts generates a -23.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 9.5% the prior year.

Piotroski F-Score Weak
3/9

Crown Crafts passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed
-1.05x

For every $1 of reported earnings, Crown Crafts generates $-1.05 in operating cash flow ($9.8M OCF vs -$9.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$87.3M
YoY-0.4%
5Y CAGR+3.5%
10Y CAGR+0.1%

Crown Crafts generated $87.3M in revenue in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

EBITDA
-$9.7M
YoY-216.6%

Crown Crafts's EBITDA was -$9.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 216.6% from the prior year.

Net Income
-$9.4M
YoY-291.2%

Crown Crafts reported -$9.4M in net income in fiscal year 2025. This represents a decrease of 291.2% from the prior year.

EPS (Diluted)
$-0.90
YoY-287.5%

Crown Crafts earned $-0.90 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 287.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$8.9M
YoY+42.1%
5Y CAGR+2.7%
10Y CAGR+7.1%

Crown Crafts generated $8.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 42.1% from the prior year.

Cash & Debt
$521K
YoY-37.2%
5Y CAGR+13.1%
10Y CAGR-11.7%

Crown Crafts held $521K in cash against $16.5M in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.32
YoY+0.0%
5Y CAGR-10.9%
10Y CAGR+0.0%

Crown Crafts paid $0.32 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
N/A

Margins & Returns

Gross Margin
24.4%
YoY-1.9pp
5Y CAGR-5.1pp
10Y CAGR-3.0pp

Crown Crafts's gross margin was 24.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the prior year.

Operating Margin
-12.8%
YoY-20.7pp
5Y CAGR-23.4pp
10Y CAGR-23.5pp

Crown Crafts's operating margin was -12.8% in fiscal year 2025, reflecting core business profitability. This is down 20.7 percentage points from the prior year.

Net Margin
-10.7%
YoY-16.3pp
5Y CAGR-19.7pp
10Y CAGR-17.4pp

Crown Crafts's net profit margin was -10.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 16.3 percentage points from the prior year.

Return on Equity
-23.6%
YoY-33.1pp
5Y CAGR-39.1pp
10Y CAGR-38.1pp

Crown Crafts's ROE was -23.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 33.1 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$872K
YoY+10.9%
5Y CAGR+4.3%
10Y CAGR+13.0%

Crown Crafts invested $872K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 10.9% from the prior year.

CRWS Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $21K-99.9% $20.7M-12.6% $23.7M+53.1% $15.5M-33.4% $23.2M-0.5% $23.4M-4.5% $24.5M+50.9% $16.2M
Cost of Revenue $16K-99.9% $15.9M-7.4% $17.1M+43.2% $12.0M-37.0% $19.0M+10.0% $17.3M-1.4% $17.5M+42.9% $12.2M
Gross Profit $5K-99.9% $4.9M-26.0% $6.6M+86.8% $3.5M-17.1% $4.2M-30.4% $6.1M-12.3% $7.0M+75.4% $4.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $5K-99.9% $5.0M+5.5% $4.7M-0.2% $4.7M+2.9% $4.6M+4.2% $4.4M-19.3% $5.4M+27.8% $4.3M
Operating Income $106+100.1% -$106K-105.7% $1.9M+255.4% -$1.2M+91.5% -$14.1M-929.2% $1.7M+12.7% $1.5M+608.1% -$297K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $598-99.9% $598K+41.4% $423K+251.6% -$279K+92.3% -$3.6M-1053.4% $382K+43.1% $267K+517.2% -$64K
Net Income $2K-99.9% $1.5M+30.5% $1.2M+204.8% -$1.1M+89.8% -$10.8M-1308.0% $893K+3.8% $860K+367.1% -$322K
EPS (Diluted) N/A N/A N/A $-0.10 N/A N/A N/A $-0.03

CRWS Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $76K-99.9% $76.1M-1.8% $77.5M+1.9% $76.0M-6.3% $81.2M-17.8% $98.7M-0.6% $99.3M+30.1% $76.4M
Current Assets $55K-99.9% $54.6M+1.0% $54.1M+5.6% $51.2M-7.3% $55.3M-10.6% $61.8M+1.0% $61.2M+24.8% $49.0M
Cash & Equivalents $2K-99.9% $2.4M+196.5% $810K+256.8% $227K-56.4% $521K-50.5% $1.1M-46.9% $2.0M+79.7% $1.1M
Inventory $31K-99.9% $31.2M-4.4% $32.6M+3.2% $31.6M+13.6% $27.8M-14.1% $32.4M-3.0% $33.4M+9.1% $30.6M
Accounts Receivable $18-100.0% $17.9M-2.7% $18.4M+7.0% $17.2M-29.8% $24.5M-3.9% $25.5M+4.5% $24.4M+54.4% $15.8M
Goodwill $13 $0 $0 $0 $0-100.0% $13.3M+0.4% $13.2M+67.1% $7.9M
Total Liabilities $37K-99.9% $36.9M-5.6% $39.1M+2.5% $38.2M-8.1% $41.5M-12.9% $47.7M-1.8% $48.5M+88.8% $25.7M
Current Liabilities $16K-99.9% $15.9M-7.6% $17.2M-3.1% $17.8M+14.8% $15.5M-15.7% $18.4M-0.2% $18.4M+46.1% $12.6M
Long-Term Debt $14K-99.9% $14.4M+0.6% $14.4M+20.7% $11.9M-28.0% $16.5M-12.5% $18.9M+0.6% $18.8M+1179.7% $1.5M
Total Equity $39K-99.9% $39.2M+2.2% $38.4M+1.3% $37.9M-4.4% $39.6M-22.4% $51.1M+0.5% $50.8M+0.4% $50.7M
Retained Earnings $4K+100.1% -$4.3M+13.3% -$4.9M+5.9% -$5.2M-59.6% -$3.3M-139.2% $8.3M+0.7% $8.3M+0.4% $8.3M

CRWS Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $7K-99.7% $2.7M+418.9% -$845K-116.1% $5.2M+85.6% $2.8M+7952.8% -$36K+96.3% -$983K-112.3% $8.0M
Capital Expenditures $616-99.8% $356K+104.6% $174K+102.3% $86K-59.6% $213K+15.8% $184K-3.7% $191K-32.7% $284K
Free Cash Flow $6K-99.7% $2.3M+329.5% -$1.0M-119.7% $5.2M+97.5% $2.6M+1288.2% -$220K+81.3% -$1.2M-115.2% $7.7M
Investing Cash Flow $616+100.2% -$356K-104.6% -$174K-102.3% -$86K+44.2% -$154K+16.3% -$184K+98.9% -$16.5M-5726.1% -$284K
Financing Cash Flow $5K+100.6% -$747K-146.6% $1.6M+129.4% -$5.5M-70.2% -$3.2M-352.0% -$709K-103.9% $18.4M+346.9% -$7.5M
Dividends Paid $3K-99.7% $825K-2.8% $849K+2.2% $831K+0.7% $825K+1.2% $815K-2.6% $837K+3.5% $809K
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

CRWS Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 23.5%0.0pp 23.5%-4.3pp 27.7%+5.0pp 22.7%+4.5pp 18.3%-7.8pp 26.1%-2.3pp 28.4%+4.0pp 24.5%
Operating Margin 0.5%+1.0pp -0.5%-8.4pp 7.9%+15.6pp -7.8%+53.0pp -60.7%-68.0pp 7.3%+1.1pp 6.2%+8.0pp -1.8%
Net Margin 7.3%0.0pp 7.3%+2.4pp 4.9%+12.0pp -7.1%+39.3pp -46.4%-50.3pp 3.8%+0.3pp 3.5%+5.5pp -2.0%
Return on Equity 3.9%0.0pp 3.9%+0.8pp 3.0%+5.9pp -2.9%+24.3pp -27.2%-29.0pp 1.8%+0.1pp 1.7%+2.3pp -0.6%
Return on Assets 2.0%0.0pp 2.0%+0.5pp 1.5%+2.9pp -1.5%+11.8pp -13.3%-14.2pp 0.9%+0.0pp 0.9%+1.3pp -0.4%
Current Ratio 3.430.0 3.43+0.3 3.14+0.3 2.88-0.7 3.57+0.2 3.36+0.0 3.32-0.6 3.89
Debt-to-Equity 0.370.0 0.370.0 0.37+0.1 0.31-0.1 0.42+0.0 0.370.0 0.37+0.3 0.03
FCF Margin 31.3%+20.0pp 11.3%+15.6pp -4.3%-37.6pp 33.4%+22.1pp 11.3%+12.2pp -0.9%+3.9pp -4.8%-52.5pp 47.7%

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Frequently Asked Questions

Crown Crafts (CRWS) reported $87.3M in total revenue for fiscal year 2025. This represents a -0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Crown Crafts (CRWS) revenue declined by 0.4% year-over-year, from $87.6M to $87.3M in fiscal year 2025.

No, Crown Crafts (CRWS) reported a net income of -$9.4M in fiscal year 2025, with a net profit margin of -10.7%.

Crown Crafts (CRWS) reported diluted earnings per share of $-0.90 for fiscal year 2025. This represents a -287.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Crown Crafts (CRWS) had EBITDA of -$9.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Crown Crafts (CRWS) had $521K in cash and equivalents against $16.5M in long-term debt.

Crown Crafts (CRWS) had a gross margin of 24.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Crown Crafts (CRWS) had an operating margin of -12.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Crown Crafts (CRWS) had a net profit margin of -10.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Crown Crafts (CRWS) paid $0.32 per share in dividends during fiscal year 2025.

Crown Crafts (CRWS) has a return on equity of -23.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Crown Crafts (CRWS) generated $8.9M in free cash flow during fiscal year 2025. This represents a 42.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Crown Crafts (CRWS) generated $9.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Crown Crafts (CRWS) had $81.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Crown Crafts (CRWS) invested $872K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Crown Crafts (CRWS) had a current ratio of 3.57 as of fiscal year 2025, which is generally considered healthy.

Crown Crafts (CRWS) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Crown Crafts (CRWS) had a return on assets of -11.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Crown Crafts (CRWS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Crown Crafts (CRWS) has an earnings quality ratio of -1.05x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Crown Crafts (CRWS) scores 41 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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