A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CRWS SEC filings page.
Crown Crafts Inc (CRWS) reported $83.6M in revenue over the twelve months to Jun 28, 2026, down 3.4% from the prior twelve months. This page shows its 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).
Cash generation stayed resilient while overhead compressed earnings, making the business’s dominant mechanic a wide profit-to-cash disconnect.
FY2025 paired a net loss of$9.4M with operating cash flow of$9.8M , so reported earnings were not tracking cash generation. In FY2026, net income recovered to$1.8M while free cash flow remained$7.4M , reinforcing that working-capital and non-cash effects materially shape the profit-to-cash bridge.
Gross margin remained around
Inventory was
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Crown Crafts Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Crown Crafts Inc has an operating margin of 1.3%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is up from -12.8% the prior year.
Crown Crafts Inc's revenue declined 5.7% year-over-year, from $87.3M to $82.3M. This contraction results in a growth score of 20/100.
Crown Crafts Inc has elevated debt relative to equity (D/E of 0.31), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.
With a current ratio of 3.58, Crown Crafts Inc holds $3.58 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Crown Crafts Inc has a free cash flow margin of 9.0%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
Crown Crafts Inc generates a 4.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is up from -23.6% the prior year.
Crown Crafts Inc scores 2.23, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Crown Crafts Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Crown Crafts Inc generates $4.49 in operating cash flow ($8.3M OCF vs $1.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Crown Crafts Inc earns $1.05 in operating income for every $1 of interest expense ($1.1M vs $1.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Crown Crafts Inc generated $16.8M in revenue in Q1 2027. This represents an increase of 8.3% from the same quarter a year earlier. Against the prior quarter it is down 25.1%.
Crown Crafts Inc's EBITDA was $3.2M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 502.9% from the same quarter a year earlier. Against the prior quarter it is up 251.6%.
Crown Crafts Inc reported $2.1M in net income in Q1 2027. This represents an increase of 286.6% from the same quarter a year earlier. Against the prior quarter it is up 635.7%.
Not reported for Q1 2027.
Cash & Balance Sheet
Crown Crafts Inc generated $5.4M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 3.7% from the same quarter a year earlier. Against the prior quarter it is up 478.2%.
Crown Crafts Inc held $194K in cash against $7.6M in long-term debt as of Q1 2027.
Crown Crafts Inc paid $0.32 per share in dividends in Q1 2027. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 300.0%.
Margins & Returns
Crown Crafts Inc's gross margin was 47.9% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 25.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 25.0 percentage points.
Crown Crafts Inc's operating margin was 16.7% in Q1 2027, reflecting core business profitability. This is up 24.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 14.3 percentage points.
Crown Crafts Inc's net profit margin was 12.3% in Q1 2027, showing the share of revenue converted to profit. This is up 19.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.0 percentage points.
Crown Crafts Inc's ROE was 5.1% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.
Capital Allocation
Crown Crafts Inc invested $156K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 81.4% from the same quarter a year earlier. Against the prior quarter it is down 37.1%.
Not reported for Q1 2027.
Not reported for Q1 2027.
CRWS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.8M+8.3% | $22.4M-3.7% | $20.7M-11.3% | $23.7M-3.1% | $15.5M-4.5% | $23.2M+2.9% | $23.4M-1.9% | $24.5M+42.8% |
| Cost of Revenue | $8.7M-27.0% | $17.2M-9.1% | $15.9M-8.1% | $17.1M-2.2% | $12.0M-2.3% | $19.0M+9.4% | $17.3M-0.7% | $17.5M+41.4% |
| Gross Profit | $8.0M+128.3% | $5.1M+20.8% | $4.9M-20.3% | $6.6M-5.5% | $3.5M-11.3% | $4.2M-18.8% | $6.1M-5.2% | $7.0M+46.7% |
| SG&A Expenses | $5.2M+10.9% | $4.6M+0.1% | $5.0M+13.0% | $4.7M-13.6% | $4.7M+10.6% | $4.6M+17.0% | $4.4M+7.1% | $5.4M+34.7% |
| Operating Income | $2.8M+333.4% | $541K+103.8% | -$106K-106.2% | $1.9M+23.5% | -$1.2M-303.7% | -$14.1M-1175.0% | $1.7M-26.9% | $1.5M+116.8% |
| EBITDA | $3.2M+502.9% | $902K+106.6% | $270K-87.1% | $2.2M+20.4% | -$787K-2348.6% | -$13.7M-930.2% | $2.1M-22.5% | $1.9M+75.8% |
| Interest Expense | $190K-32.9% | $194K-41.7% | $280K-28.4% | $287K-17.5% | $283K+180.2% | $333K+91.4% | $391K+88.0% | $348K+85.1% |
| Income Tax | $714K+355.9% | $53K+101.5% | $598K+56.5% | $423K+58.4% | -$279K-335.9% | -$3.6M-2496.1% | $382K-22.4% | $267K+90.7% |
| Net Income | $2.1M+286.6% | $280K+102.6% | $1.5M+69.1% | $1.2M+34.5% | -$1.1M-242.9% | -$10.8M-1638.8% | $893K-47.5% | $860K+135.0% |
| EPS (Basic) | $0.19+290.0% | $0.02+101.9% | $0.14+55.6% | $0.11+37.5% | -$0.10-233.3% | -$1.04-1140.0% | $0.09-47.1% | $0.08+100.0% |
| EPS (Diluted) | N/A | N/A | N/A | N/A | -$0.10-233.3% | N/A | N/A | N/A |
| Diluted Shares (Avg) | 11M+1.8% | N/A | 11M+3.0% | 11M+2.7% | 11M+2.5% | N/A | 10M+1.5% | 10M+1.9% |
Not reported in any period shown, so not listed: R&D Expenses.
CRWS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $68.5M-9.8% | $70.7M-12.9% | $76.1M-22.9% | $77.5M-22.0% | $76.0M-0.4% | $81.2M-1.9% | $98.7M+10.6% | $99.3M+16.2% |
| Current Assets | $47.5M-7.3% | $49.6M-10.3% | $54.6M-11.7% | $54.1M-11.6% | $51.2M+4.5% | $55.3M+0.9% | $61.8M+2.4% | $61.2M+9.9% |
| Cash & Equivalents | $194K-14.5% | $200K-61.6% | $2.4M+128.1% | $810K-59.1% | $227K-79.4% | $521K-37.2% | $1.1M+54.2% | $2.0M+159.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $26.8M-15.1% | $28.4M+2.0% | $31.2M-3.8% | $32.6M-2.4% | $31.6M+3.1% | $27.8M-6.4% | $32.4M-7.3% | $33.4M-11.5% |
| Accounts Receivable | $13.7M-20.3% | $18.9M-22.9% | $17.9M-29.8% | $18.4M-24.6% | $17.2M+8.9% | $24.5M+9.4% | $25.5M+15.9% | $24.4M+54.4% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $13.3M+68.3% | $13.2M+66.7% |
| Total Liabilities | $28.3M-25.8% | $31.8M-23.3% | $36.9M-22.6% | $39.1M-19.4% | $38.2M+48.4% | $41.5M+33.5% | $47.7M+25.2% | $48.5M+32.7% |
| Current Liabilities | $14.8M-16.6% | $13.9M-10.6% | $15.9M-13.4% | $17.2M-6.5% | $17.8M+41.0% | $15.5M+48.2% | $18.4M+25.8% | $18.4M+22.1% |
| Non-Current Liabilities | $13.5M-33.8% | $18.0M-31.0% | $21.0M-28.3% | $21.9M-27.3% | $20.4M+55.6% | $26.0M+26.1% | $29.3M+24.8% | $30.1M+40.2% |
| Long-Term Debt | $7.6M-36.1% | $12.1M-26.5% | $14.4M-23.5% | $14.4M-23.5% | $11.9M+711.1% | $16.5M+103.6% | $18.9M+88.4% | $18.8M+188.2% |
| Total Equity | $40.2M+6.2% | $38.8M-2.0% | $39.2M-23.3% | $38.4M-24.5% | $37.9M-25.2% | $39.6M-23.2% | $51.1M-0.3% | $50.8M+3.8% |
| Retained Earnings | -$3.6M+30.3% | -$4.8M-47.8% | -$4.3M-151.1% | -$4.9M-159.3% | -$5.2M-163.3% | -$3.3M-134.8% | $8.3M-9.5% | $8.3M+13.0% |
CRWS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.5M+5.0% | $1.2M-58.5% | $2.7M+7586.1% | -$845K+14.0% | $5.2M-34.5% | $2.8M-5.2% | -$36K+93.4% | -$983K-115.5% |
| Depreciation & Amortization | $372K-9.7% | $361K-10.0% | $376K-2.6% | $378K+7.1% | $412K+24.1% | $401K+18.6% | $386K+5.2% | $353K-2.8% |
| Stock-Based Compensation | $203K+1.5% | N/A | N/A | N/A | $200K-1.0% | N/A | N/A | N/A |
| Capital Expenditures | $156K+81.4% | $248K+16.4% | $356K+93.5% | $174K-8.9% | $86K-69.7% | $213K+71.8% | $184K+49.6% | $191K-46.2% |
| Free Cash Flow | $5.4M+3.7% | $926K-64.6% | $2.3M+1163.2% | -$1.0M+13.2% | $5.2M-33.2% | $2.6M-8.5% | -$220K+67.2% | -$1.2M-119.6% |
| Investing Cash Flow | -$156K-81.4% | -$248K-61.0% | -$356K-93.5% | -$174K+98.9% | -$86K+69.7% | -$154K-24.2% | -$184K-922.2% | -$16.5M-4560.8% |
| Financing Cash Flow | -$5.4M+1.8% | -$3.1M+2.4% | -$747K-5.4% | $1.6M-91.3% | -$5.5M+26.8% | -$3.2M-18.2% | -$709K-17.8% | $18.4M+364.1% |
| Dividends Paid | $825K-0.7% | $826K+0.1% | $825K+1.2% | $849K+1.4% | $831K+2.7% | $825K+2.0% | $815K+0.7% | $837K+3.8% |
Not reported in any period shown, so not listed: Share Buybacks.
CRWS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.9%+25.2pp | 22.9%+4.6pp | 23.5%-2.6pp | 27.7%-0.7pp | 22.7%-1.7pp | 18.3%-4.9pp | 26.1%-0.9pp | 28.4%+0.8pp |
| Operating Margin | 16.7%+24.4pp | 2.4%+63.1pp | -0.5%-7.8pp | 7.9%+1.7pp | -7.8%-5.9pp | -60.7%-66.5pp | 7.3%-2.5pp | 6.2%+2.1pp |
| Net Margin | 12.3%+19.4pp | 1.3%+47.7pp | 7.3%+3.5pp | 4.9%+1.4pp | -7.1%-5.1pp | -46.4%-49.5pp | 3.8%-3.3pp | 3.5%+1.4pp |
| Return on Equity | 5.1%+8.0pp | 0.7%+27.9pp | 3.9%+2.1pp | 3.0%+1.3pp | -2.9%-2.3pp | -27.2%-28.6pp | 1.8%-1.6pp | 1.7%+0.9pp |
| Return on Assets | 3.0%+4.5pp | 0.4%+13.7pp | 2.0%+1.1pp | 1.5%+0.6pp | -1.5%-1.0pp | -13.3%-14.1pp | 0.9%-1.0pp | 0.9%+0.4pp |
| Current Ratio | 3.20+0.3x | 3.580.0x | 3.43+0.1x | 3.14-0.2x | 2.88-1.0x | 3.57-1.7x | 3.36-0.8x | 3.32-0.4x |
| Debt-to-Equity | 0.19-0.1x | 0.31-0.1x | 0.370.0x | 0.370.0x | 0.31+0.3x | 0.42+0.3x | 0.37+0.2x | 0.37+0.2x |
| Asset Turnover | 0.240.0x | 0.320.0x | 0.270.0x | 0.31+0.1x | 0.200.0x | 0.290.0x | 0.240.0x | 0.250.0x |
| FCF Margin | 31.9%-1.4pp | 4.1%-7.1pp | 11.3%+12.2pp | -4.3%+0.5pp | 33.4%-14.3pp | 11.3%-1.4pp | -0.9%+1.9pp | -4.8%-39.8pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Crown Crafts Inc CRWS | FY2026 | $82.3M | $1.8M | 2.2% | $26.7M | 38/100 |
| Natuzzi, S.p.A NTZ | FY2025 | N/A | N/A | N/A | $11.0M | — |
| Northann Corp. NCL | FY2025 | $13.6M | -$11.7M | -85.8% | $8.5M | 26/100 |
| Aterian, Inc. ATER | FY2025 | $69.0M | -$19.0M | -27.5% | $11.0M | 36/100 |
| FGI Industries Ltd. FGI | FY2025 | $130.5M | -$6.1M | -4.7% | $15.5M | 28/100 |
| Nova Lifestyle, Inc. NVFY | FY2025 | $16.7M | -$3.4M | -20.4% | $202.1M | 25/100 |
Where Crown Crafts Inc Ranks
Frequently Asked Questions
What is Crown Crafts Inc's annual revenue?
Crown Crafts Inc (CRWS) reported $82.3M in total revenue for fiscal year 2026. This represents a -5.7% 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 Inc's revenue growing?
Crown Crafts Inc (CRWS) revenue declined by 5.7% year-over-year, from $87.3M to $82.3M in fiscal year 2026.
Is Crown Crafts Inc profitable?
Yes, Crown Crafts Inc (CRWS) reported a net income of $1.8M in fiscal year 2026, with a net profit margin of 2.2%.
What is Crown Crafts Inc's EBITDA?
Crown Crafts Inc (CRWS) had EBITDA of $2.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Crown Crafts Inc have?
As of fiscal year 2026, Crown Crafts Inc (CRWS) had $200K in cash and equivalents against $12.1M in long-term debt.
What is Crown Crafts Inc's gross margin?
Crown Crafts Inc (CRWS) had a gross margin of 24.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Crown Crafts Inc's operating margin?
Crown Crafts Inc (CRWS) had an operating margin of 1.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Crown Crafts Inc's net profit margin?
Crown Crafts Inc (CRWS) had a net profit margin of 2.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Crown Crafts Inc pay dividends?
Yes, Crown Crafts Inc (CRWS) paid $0.32 per share in dividends during fiscal year 2026.
What is Crown Crafts Inc's return on equity (ROE)?
Crown Crafts Inc (CRWS) has a return on equity of 4.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Crown Crafts Inc's free cash flow?
Crown Crafts Inc (CRWS) generated $7.4M in free cash flow during fiscal year 2026. This represents a -17.2% 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 Inc's operating cash flow?
Crown Crafts Inc (CRWS) generated $8.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Crown Crafts Inc's total assets?
Crown Crafts Inc (CRWS) had $70.7M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Crown Crafts Inc's capital expenditures?
Crown Crafts Inc (CRWS) invested $864K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Crown Crafts Inc's current ratio?
Crown Crafts Inc (CRWS) had a current ratio of 3.58 as of fiscal year 2026, which is generally considered healthy.
What is Crown Crafts Inc's debt-to-equity ratio?
Crown Crafts Inc (CRWS) had a debt-to-equity ratio of 0.31 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Crown Crafts Inc's return on assets (ROA)?
Crown Crafts Inc (CRWS) had a return on assets of 2.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Crown Crafts Inc's P/E ratio?
Crown Crafts Inc (CRWS) trades at 5.3x earnings, its market capitalization divided by net income of $5.0M net income, trailing 12 months to June 28, 2026. The market capitalization is $26.7M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Crown Crafts Inc's price-to-sales ratio?
Crown Crafts Inc (CRWS) trades at 0.3x sales, its market capitalization divided by revenue of $83.6M revenue, trailing 12 months to June 28, 2026. The market capitalization is $26.7M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Crown Crafts Inc's Altman Z-Score?
Crown Crafts Inc (CRWS) has an Altman Z-Score of 2.23, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Crown Crafts Inc's Piotroski F-Score?
Crown Crafts Inc (CRWS) has a Piotroski F-Score of 8 out of 9, indicating strong 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Crown Crafts Inc's earnings high quality?
Crown Crafts Inc (CRWS) has an earnings quality ratio of 4.49x, considered cash-backed (high 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.
Can Crown Crafts Inc cover its interest payments?
Crown Crafts Inc (CRWS) has an interest coverage ratio of 1.05x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Crown Crafts Inc?
Crown Crafts Inc (CRWS) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.