Crown Crafts Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
Crown Crafts's revenue declined 0.4% year-over-year, from $87.6M to $87.3M. This contraction results in a growth score of 27/100.
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 96/100, indicating a strong balance sheet with room for future borrowing.
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 100/100.
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.
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.
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.
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).
Key Financial Metrics
Crown Crafts generated $87.3M in revenue in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
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.
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.
Crown Crafts reported -$9.4M in net income in fiscal year 2025. This represents a decrease of 291.2% from the prior year.
Crown Crafts earned $-0.90 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 287.5% from the prior year.
Crown Crafts held $521K in cash against $16.5M in long-term debt as of fiscal year 2025.
Crown Crafts paid $0.32 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
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.
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.
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.
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 | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21K-99.9% | $20.7M-12.6% | $23.7M+53.1% | $15.5M-33.7% | $23.4M-4.5% | $24.5M+50.9% | $16.2M-31.9% | $23.8M |
| Cost of Revenue | $16K-99.9% | $15.9M-7.4% | $17.1M+43.2% | $12.0M-30.7% | $17.3M-1.4% | $17.5M+42.9% | $12.2M-29.5% | $17.4M |
| Gross Profit | $5K-99.9% | $4.9M-26.0% | $6.6M+86.8% | $3.5M-42.3% | $6.1M-12.3% | $7.0M+75.4% | $4.0M-38.4% | $6.4M |
| 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+7.3% | $4.4M-19.3% | $5.4M+27.8% | $4.3M+3.8% | $4.1M |
| Operating Income | $106+100.1% | -$106K-105.7% | $1.9M+255.4% | -$1.2M-170.5% | $1.7M+12.7% | $1.5M+608.1% | -$297K-112.8% | $2.3M |
| 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-173.0% | $382K+43.1% | $267K+517.2% | -$64K-113.0% | $492K |
| Net Income | $2K-99.9% | $1.5M+30.5% | $1.2M+204.8% | -$1.1M-223.6% | $893K+3.8% | $860K+367.1% | -$322K-118.9% | $1.7M |
| EPS (Diluted) | N/A | N/A | N/A | $-0.10 | N/A | N/A | $-0.03 | N/A |
CRWS Balance Sheet
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $76K-99.9% | $76.1M-1.8% | $77.5M+1.9% | $76.0M-23.0% | $98.7M-0.6% | $99.3M+30.1% | $76.4M-14.5% | $89.3M |
| Current Assets | $55K-99.9% | $54.6M+1.0% | $54.1M+5.6% | $51.2M-17.1% | $61.8M+1.0% | $61.2M+24.8% | $49.0M-18.8% | $60.4M |
| Cash & Equivalents | $2K-99.9% | $2.4M+196.5% | $810K+256.8% | $227K-78.4% | $1.1M-46.9% | $2.0M+79.7% | $1.1M+61.5% | $683K |
| Inventory | $31K-99.9% | $31.2M-4.4% | $32.6M+3.2% | $31.6M-2.5% | $32.4M-3.0% | $33.4M+9.1% | $30.6M-12.4% | $34.9M |
| Accounts Receivable | $18-100.0% | $17.9M-2.7% | $18.4M+7.0% | $17.2M-32.5% | $25.5M+4.5% | $24.4M+54.4% | $15.8M-28.2% | $22.0M |
| Goodwill | $13 | $0 | $0 | $0-100.0% | $13.3M+0.4% | $13.2M+67.1% | $7.9M+0.3% | $7.9M |
| Total Liabilities | $37K-99.9% | $36.9M-5.6% | $39.1M+2.5% | $38.2M-20.0% | $47.7M-1.8% | $48.5M+88.8% | $25.7M-32.5% | $38.1M |
| Current Liabilities | $16K-99.9% | $15.9M-7.6% | $17.2M-3.1% | $17.8M-3.3% | $18.4M-0.2% | $18.4M+46.1% | $12.6M-13.8% | $14.6M |
| Long-Term Debt | $14K-99.9% | $14.4M+0.6% | $14.4M+20.7% | $11.9M-37.0% | $18.9M+0.6% | $18.8M+1179.7% | $1.5M-85.4% | $10.0M |
| Total Equity | $39K-99.9% | $39.2M+2.2% | $38.4M+1.3% | $37.9M-25.9% | $51.1M+0.5% | $50.8M+0.4% | $50.7M-1.1% | $51.2M |
| Retained Earnings | $4K+100.1% | -$4.3M+13.3% | -$4.9M+5.9% | -$5.2M-162.6% | $8.3M+0.7% | $8.3M+0.4% | $8.3M-10.4% | $9.2M |
CRWS Cash Flow Statement
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7K-99.7% | $2.7M+418.9% | -$845K-116.1% | $5.2M+14677.8% | -$36K+96.3% | -$983K-112.3% | $8.0M+1562.2% | -$548K |
| Capital Expenditures | $616-99.8% | $356K+104.6% | $174K+102.3% | $86K-53.3% | $184K-3.7% | $191K-32.7% | $284K+130.9% | $123K |
| Free Cash Flow | $6K-99.7% | $2.3M+329.5% | -$1.0M-119.7% | $5.2M+2446.4% | -$220K+81.3% | -$1.2M-115.2% | $7.7M+1251.9% | -$671K |
| Investing Cash Flow | $616+100.2% | -$356K-104.6% | -$174K-102.3% | -$86K+53.3% | -$184K+98.9% | -$16.5M-5726.1% | -$284K-1477.8% | -$18K |
| Financing Cash Flow | $5K+100.6% | -$747K-146.6% | $1.6M+129.4% | -$5.5M-669.5% | -$709K-103.9% | $18.4M+346.9% | -$7.5M-1138.4% | -$602K |
| Dividends Paid | $3K-99.7% | $825K-2.8% | $849K+2.2% | $831K+2.0% | $815K-2.6% | $837K+3.5% | $809K0.0% | $809K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
CRWS Financial Ratios
| Metric | Q3'26 | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5%0.0pp | 23.5%-4.3pp | 27.7%+5.0pp | 22.7%-3.4pp | 26.1%-2.3pp | 28.4%+4.0pp | 24.5%-2.6pp | 27.0% |
| Operating Margin | 0.5%+1.0pp | -0.5%-8.4pp | 7.9%+15.6pp | -7.8%-15.0pp | 7.3%+1.1pp | 6.2%+8.0pp | -1.8%-11.6pp | 9.8% |
| Net Margin | 7.3%0.0pp | 7.3%+2.4pp | 4.9%+12.0pp | -7.1%-10.9pp | 3.8%+0.3pp | 3.5%+5.5pp | -2.0%-9.1pp | 7.1% |
| Return on Equity | 3.9%0.0pp | 3.9%+0.8pp | 3.0% | N/A | 1.8%+0.1pp | 1.7% | N/A | 3.3% |
| Return on Assets | 2.0%0.0pp | 2.0%+0.5pp | 1.5%+2.9pp | -1.5%-2.4pp | 0.9%+0.0pp | 0.9%+1.3pp | -0.4%-2.3pp | 1.9% |
| Current Ratio | 3.430.0 | 3.43+0.3 | 3.14+0.3 | 2.88-0.5 | 3.36+0.0 | 3.32-0.6 | 3.89-0.2 | 4.13 |
| Debt-to-Equity | 0.370.0 | 0.370.0 | 0.37+0.1 | 0.31-0.1 | 0.370.0 | 0.37+0.3 | 0.03-0.2 | 0.20 |
| FCF Margin | 31.3%+20.0pp | 11.3%+15.6pp | -4.3%-37.6pp | 33.4%+34.3pp | -0.9%+3.9pp | -4.8%-52.5pp | 47.7%+50.5pp | -2.8% |
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Frequently Asked Questions
What is Crown Crafts's annual revenue?
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.
How fast is Crown Crafts's revenue growing?
Crown Crafts (CRWS) revenue declined by 0.4% year-over-year, from $87.6M to $87.3M in fiscal year 2025.
Is Crown Crafts profitable?
No, Crown Crafts (CRWS) reported a net income of -$9.4M in fiscal year 2025, with a net profit margin of -10.7%.
What is Crown Crafts's earnings per share (EPS)?
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.
What is Crown Crafts's EBITDA?
Crown Crafts (CRWS) had EBITDA of -$9.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Crown Crafts have?
As of fiscal year 2025, Crown Crafts (CRWS) had $521K in cash and equivalents against $16.5M in long-term debt.
What is Crown Crafts's gross margin?
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.
What is Crown Crafts's operating margin?
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.
What is Crown Crafts's net profit margin?
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.
Does Crown Crafts pay dividends?
Yes, Crown Crafts (CRWS) paid $0.32 per share in dividends during fiscal year 2025.
What is Crown Crafts's free cash flow?
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.
What is Crown Crafts's operating cash flow?
Crown Crafts (CRWS) generated $9.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Crown Crafts's total assets?
Crown Crafts (CRWS) had $81.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Crown Crafts's capital expenditures?
Crown Crafts (CRWS) invested $872K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Crown Crafts's current ratio?
Crown Crafts (CRWS) had a current ratio of 3.57 as of fiscal year 2025, which is generally considered healthy.
What is Crown Crafts's debt-to-equity ratio?
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.
What is Crown Crafts's return on assets (ROA)?
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.
What is Crown Crafts's Piotroski F-Score?
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.
Are Crown Crafts's earnings high quality?
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.
How financially healthy is Crown Crafts?
Crown Crafts (CRWS) scores 55 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.