USD
+$0.00
(+0.00%
)At Close (As of Sep 18, 2025)
$30.64M
Market Cap
-
P/E Ratio
-0.97
EPS
$4.52
52 Week High
$2.65
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $20M |
Total Revenue | $87M |
Cost Of Revenue | $67M |
Costof Goods And Services Sold | $67M |
Operating Income | $4.4M |
Selling General And Administrative | $19M |
Research And Development | - |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | - |
Interest Expense | $1.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.1M |
Income Before Tax | -$12M |
Income Tax Expense | -$3.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$11M |
Ebitda | -$4.8M |
Net Income | -$9.4M |
Field | Value (USD) |
---|---|
Total Assets | $81M |
Total Current Assets | $55M |
Cash And Cash Equivalents At Carrying Value | $521K |
Cash And Short Term Investments | $521K |
Inventory | $28M |
Current Net Receivables | $25M |
Total Non Current Assets | $26M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $7.1M |
Intangible Assets Excluding Goodwill | $7.1M |
Goodwill | $0 |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.5M |
Other Non Current Assets | - |
Total Liabilities | $42M |
Total Current Liabilities | $16M |
Current Accounts Payable | $5.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6M |
Total Non Current Liabilities | $26M |
Capital Lease Obligations | $13M |
Long Term Debt | $17M |
Current Long Term Debt | $2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $32M |
Other Current Liabilities | $4.3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $40M |
Treasury Stock | - |
Retained Earnings | -$3.3M |
Common Stock | $135K |
Common Stock Shares Outstanding | $10M |
Field | Value (USD) |
---|---|
Operating Cashflow | $9.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.1M |
Capital Expenditures | $67K |
Change In Receivables | - |
Change In Inventory | $3.9M |
Profit Loss | - |
Cashflow From Investment | -$17M |
Cashflow From Financing | $7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $3.3M |
Dividend Payout Common Stock | $3.3M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$9.4M |
Field | Value (USD) |
---|---|
Gross Profit | $20M |
Total Revenue | $87M |
Cost Of Revenue | $67M |
Costof Goods And Services Sold | $67M |
Operating Income | $4.4M |
Selling General And Administrative | $19M |
Research And Development | - |
Operating Expenses | $16M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | - |
Interest Expense | $1.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.1M |
Income Before Tax | -$12M |
Income Tax Expense | -$3.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.4M |
Comprehensive Income Net Of Tax | - |
Ebit | -$11M |
Ebitda | -$4.8M |
Net Income | -$9.4M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-12 |
Declaration Date | 2025-08-11 |
Record Date | 2025-09-12 |
Payment Date | 2025-10-03 |
Amount | 0.08 |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
Crown Crafts, Inc. is a prominent player in the consumer products industry, focusing primarily on baby and juvenile products, including bedding, blankets, and accessories. Headquartered in Gonzales, Louisiana, the company has established a strong foothold both in the U.S. and international markets, leveraging its innovative product offerings and strategic partnerships. With a commitment to quality and safety, Crown Crafts continues to enhance its brand presence while adapting to evolving market demands.