CROWN CRAFTS INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CROWN CRAFTS INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	66	70.3	76.4	73.4	79.2	87.4	75.1	87.6	87.3	82.3
Cost of revenue	46.6	50.5	54.1	51.8	55.1	64.1	55.2	64.6	66	62.2
Gross profit	19.4	19.8	22.3	21.6	24.1	23.3	19.8	23	21.3	20.1
Selling, general and administrative	10.7	14.3	15.2	13.9	14.2	13	12.7	16.1	18.7	19
Operating income	8.7	5.51	7.11	7.74	7.65	10.3	7.17	6.9	-11.2	1.1
Interest expense	0.07	0.16	0.33
Interest income	0.13	0.08
Other non-operating income	0	-0	0	0.02	-0	0.07	0.14	0.01	-0.05	2.58
Pre-tax income	8.8	5.42	6.79	7.77	7.72	12.3	7.43	6.23	-12.4	2.64
Income tax	3.22	2.4	1.77	1.21	1.64	2.41	1.78	1.33	-3.06	0.8
Net income	5.57	3.02	5.02	6.56	6.08	9.92	5.65	4.89	-9.36	1.84
EBITDA	8.88	5.84	7.75	8.45	8.39	11	7.86	7.73	-10.5	1.85
EPS, basic	0.56	0.30	0.50	0.65	0.60	0.99	0.56	0.48	-0.90	0.17
EPS, diluted	0.55	0.30	0.50	0.65	0.60	0.98	0.56	0.48	-0.90	0.17
Shares, basic (weighted)	10	10.1	10.1	10.1	10.1	10.1	10.1	10.2	10.4	10.7
Shares, diluted (weighted)	10	10.1	10.1	10.2	10.2	10.1	10.1	10.2	10.4	10.7
Dividend per share	0.72	0.32	0.32	0.57	0.49	0.67	0.32	0.32	0.32	0.32

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	7.89	0.22	0.14	0.28	0.61	1.6	1.74	0.83	0.52	0.2
Receivables	15.6	18.5	17.8	17.8	19.3	23.2	22.8	22.4	24.5	18.9
Inventory	15.8	19.8	19.5	17.7	20.3	20.7	34.2	29.7	27.8	28.4
Other current assets	1.78	1.25	1.23	1.22	1.18	1.03	1.61	1.88	2.47	0
Total current assets	41.1	39.8	38.7	37	41.5	46.5	60.4	54.8	55.3	49.6
Property, plant and equipment	0.44	1.78	1.92	2	1.46	1.36	1.72	1.66	1.89	2.01
Lease right-of-use assets				4.9	4.07	2.42	17.3	14.9	12.3	8.96
Goodwill	1.13	7.13	7.13	7.13	7.13	7.13	7.91	7.93	0	0
Intangible assets	3.13	7.27	6.43	5.58	3.16	2.65	3.47	2.87	7.05	6.28
Other non-current assets	0.14	0.12	0.1	0.1	0.09	0.09	0.19	0.2	0.15	0.15
Total assets	47.2	56.6	54.8	57.2	58.1	60.2	91	82.7	81.2	70.7
Accounts payable	5.15	3.77	4.2	2.97	5.54	6.38	7.55	4.5	5.23	4.91
Accrued liabilities	0.8	0.84	1.82	1.78	2.22	2.2	1.09	0.81	1.92	1.28
Deferred revenue				0.16	0.09
Short-term debt								0	1.99	1.99
Total current liabilities	7.57	6.79	7.71	6.48	12.9	11.8	13.1	10.5	15.5	13.9
Long-term debt		9.46	4.49	2.58		0	12.7	8.11	16.5	12.1
Lease liabilities				4.96	2.64	0.81	14.9	12.1	9.11	5.53
Total liabilities	8.26	17.3	13.4	14.7	16.2	14.4	41.8	31.1	41.5	31.8
Total debt		9.46	4.49	2.58		0	12.7	8.11	18.5	14.1
Paid-in capital	52.2	52.9	53.3	53.6	54.7	55.9	57.1	57.9	58.6	59.4
Retained earnings	-1.25	-1.45	0.34	1.11	2.19	5.36	7.78	9.4	-3.27	-4.84
Treasury stock	-12.2	-12.2	-12.3	-12.4	-15.2	-15.6	-15.8	-15.8	-15.9	-15.9
Shareholders' equity	38.9	39.3	41.4	42.4	41.9	45.8	49.2	51.6	39.6	38.8
Total equity	38.9	39.3	41.4	42.4	41.9	45.8	49.2	51.6	39.6	38.8
Total liabilities and equity	47.2	56.6	54.8	57.2	58.1	60.2	91	82.7	81.2	70.7

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	5.57	3.02	5.02	6.56	6.08	9.92	5.65	4.89	-9.36	1.84
Depreciation and amortization	0.18	0.33	0.64	0.72	0.74	0.65	0.69	0.84	0.7	0.75
Stock-based compensation	0.6	0.54	0.38	0.3	0.39	0.83	1.11	0.76	0.75	0.77
Deferred income tax	0.7	0.71	0.01	0.09	-0.27	1.73	-0.21	-1.09	-4.23	0.85
Change in receivables	5.18	-2.88	0.73	-0.03	-1.54	-3.89	3.53	0.45	1.66	5.65
Change in inventory	-1.04	0.3	0.25	1.8	-2.6	-0.32	-0.59	4.02	3.9	-0.57
Change in payables	0.51	-1.7	0.4	-1.33	2.52	0.79	-0.85	-3.14	0.06	-0.32
Cash from operations	10.4	2.45	8.97	8.53	8.74	8.26	7.74	7.08	9.82	8.27
Capital expenditures	-0.19	-0.22	-0.75	-0.71	-0.73	-0.53	-0.81	-0.79	-0.87	-0.86
Acquisitions		-15.2				0	-16.1	0	-16.3	0
Cash from investing	-0.19	-15.5	-0.75	-0.68	-0.73	-0.49	-16.9	-0.19	-17.2	-0.86
Debt issued								0	7.96	0
Debt repaid								0	-1.33	-2
Stock issued	0.79	0		0.06	0.75	0.34	0.1	0	0	0
Share buybacks	-0.95	-0.06	-0.1	-0.08	-2.79	-0.41	-0.21	0
Dividends paid	-9.72	-3.22	-3.23	-5.79	-5.01	-6.72	-3.25	-3.24	-3.29	-3.33
Cash from financing	-9.88	5.34	-8.3	-7.72	-7.67	-6.79	9.32	-7.8	7.04	-7.73
Net change in cash	0.32	-7.68	-0.07	0.14	0.33	0.99	0.14	-0.91	-0.31	-0.32
Free cash flow	10.2	2.23	8.22	7.83	8.01	7.73	6.93	6.3	8.95	7.41
Interest paid	0	0.07	0.24	0.08	0.02	0.02	0.05	0.82	1.05	1.09
Income taxes paid	3.04	1.67	1.67	1.68	1.97	1.95	1.14	2.75	0.63	0.64

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 28, 2026; growth uses fiscal years. Valuation uses the share price of $2.50 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	29.4%	Gross profit / revenue.
Operating margin	6.1%	Operating income / revenue.
EBITDA margin	7.0%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	8.1%	Pre-tax income / revenue.
Net margin	6.0%	Net income / revenue.
FCF margin	9.1%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	10.2%	Cash from operations / revenue.
Effective tax rate	26.3%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	12.5%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	7.3%	Net income / average total assets.
Return on invested capital (ROIC)	7.6%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	23.3%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.9%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	1.1%	Capital expenditures / revenue.
D&A / revenue	0.9%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-5.7%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	3.1%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	0.8%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	-5.6%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	0.4%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	-3.6%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income CAGR, 3y	-46.5%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	-32.2%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA CAGR, 3y	-38.2%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	-26.1%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income CAGR, 3y	-31.2%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-21.2%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS CAGR, 3y	-32.8%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-22.3%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	-15.8%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	2.2%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-1.1%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	-17.2%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	2.3%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-1.5%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	0.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	0.0%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	-8.2%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-2.0%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-7.6%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-1.5%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-12.9%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-8.1%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	4.0%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	2.8%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	1.7%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	1.0%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	3.20x	Current assets / current liabilities.
Quick ratio	0.94x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.01x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.24x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	14.0%	Total debt / total assets.
Liabilities / assets	41.3%	Total liabilities / total assets.
Net debt	$9.4M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	1.61x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Working capital	$32.7M	Current assets - current liabilities.
Goodwill and intangibles / assets	8.9%	(Goodwill + intangible assets) / total assets.
Tangible book value	$34.1M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	1.22x	Revenue / average total assets.
Fixed asset turnover	41.6x	Revenue / average property, plant and equipment.
Inventory turnover	2.20x	Cost of revenue / average inventory.
Days inventory	166 days	365 x average inventory / cost of revenue.
Receivables turnover	6.10x	Revenue / average receivables.
Days sales outstanding	60 days	365 x average receivables / revenue.
Days payables	32 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	194 days	Days inventory + days sales outstanding - days payables.
FCF conversion	151.8%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	10.9%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.47	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$7.77	Revenue / diluted weighted shares.
FCF per share	$0.71	Free cash flow / diluted weighted shares.
Operating cash flow per share	$0.79	Cash from operations / diluted weighted shares.
Book value per share	$3.74	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$3.17	Tangible book value / shares outstanding.
Cash per share	$0.02	(Cash + short-term investments) / shares outstanding.
Payout ratio	66.4%	Dividends paid / net income, when net income is positive.
Dividends / FCF	43.8%	Dividends paid / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$26.9M	Share price x shares outstanding.
Enterprise value	$36.3M	Market cap + total debt - cash - short-term investments.
P/E	5.37x	Market cap / net income. Only when net income is positive.
P/S	0.32x	Market cap / revenue.
P/B	0.67x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.79x	Market cap / tangible book value, when positive.
P/FCF	3.54x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	3.15x	Market cap / cash from operations, when positive.
EV/Sales	0.43x	Enterprise value / revenue.
EV/EBIT	7.12x	Enterprise value / operating income, when both are positive.
EV/EBITDA	6.22x	Enterprise value / EBITDA, when both are positive.
EV/FCF	4.78x	Enterprise value / free cash flow, when both are positive.
FCF yield	28.3%	Free cash flow / market cap.
Earnings yield	18.6%	Net income / market cap (the inverse of P/E).
Dividend yield	12.4%	Dividends paid over the period / market cap.
Shareholder yield	12.4%	(Dividends paid + share buybacks) / market cap.

What was CROWN CRAFTS INC's revenue in fiscal 2026?

CROWN CRAFTS INC reported revenue of $82.3M for fiscal 2026, 5.7% lower than the year before.

Was CROWN CRAFTS INC profitable in fiscal 2026?

Yes. Net income was $1.8M, a net margin of 2.2%.

How much free cash flow did CROWN CRAFTS INC generate in fiscal 2026?

Cash from operations of $8.3M minus capital expenditures of $864.0K left free cash flow of $7.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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