CRWS - Intrinsic Value and Financial Analysis - Crown Crafts, Inc.

Crown Crafts, Inc. CRWS

Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US

Watchlist

$ 4.535

-0.11 %

$ 47.1 M

Market Cap

11.06

P/E

BALANCE SHEET

82.7 M ASSETS

Growth Rates

1Year -9.09%

3Years 12.50%

5Years 8.59%

7Years 8.35%

10Years 5.99%

31.1 M LIABILITIES

Growth Rates

1Year -25.51%

3Years 24.25%

5Years 18.36%

7Years 20.85%

10Years 11.69%

51.6 M EQUITY

Growth Rates

1Year 4.85%

3Years 7.22%

5Years 4.51%

7Years 4.11%

10Years 3.69%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Crown Crafts, Inc.

82.7 M ASSETS
31.1 M LIABILITIES

Current Assets	54.8 M
Cash & Short-Term Investments	829 K
Receivables	22.4 M
Other Current Assets	31.6 M
Non-Current Assets	27.9 M
Long-Term Investments	0
PP&E	16.6 M
Other Non-Current Assets	11.3 M

Current Liabilities	10.5 M
Accounts Payable	4.5 M
Short-Term Debt	7.17 M
Other Current Liabilities	-1.22 M
Non-Current Liabilities	20.6 M
Long-Term Debt	20.2 M
Other Non-Current Liabilities	394 K

Balance Sheet

Millions

	Mar-2024	Apr-2023	Apr-2022	Mar-2021	Mar-2020	Mar-2019	Apr-2018	Apr-2017	Apr-2016	Mar-2015	Mar-2014	Mar-2013	Apr-2012	Apr-2011	Mar-2010	Mar-2009	Mar-2008	Apr-2007	Apr-2006	Apr-2005	Mar-2004	Mar-2003	Mar-2002	Apr-2001	Apr-2000	Mar-1999	Mar-1998	Mar-1997	Mar-1996	Apr-1995	Mar-1994	Mar-1993	Mar-1992	Mar-1991	Mar-1990	Mar-1989	Mar-1988	Mar-1987	Mar-1986
ASSETS
Cash & Cash Equivalents	0.8	1.7	1.6	0.6	0.3	0.1	0.2	7.9	7.6	1.8	0.6	0.3	0.2	0.2	75 K	15.2	7.9	33 K	3.8	1.0	7 K	0.2	0.4	0.6	1.5	0.7	0.8	0.6	0.5	0.6	0.4	0.4	19.4	0.7	0.2	0.3	0.2	0.3	0.2
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	22.4	22.8	23.2	19.3	17.8	17.8	18.5	15.6	20.8	22.4	21.7	21.7	20.3	18.7	18.0	19.0	18.3	12.9	14.5	14.4	17.2	15.8	12.5	17.8	29.1	59.8	48.4	38.4	40.8	25.0	26.0	19.1	14.0	15.2	10.7	10.5	9.3	6.4	4.8
Inventory	29.7	34.2	20.7	20.3	17.7	19.5	19.8	15.8	14.8	15.5	13.6	10.9	11.8	13.6	10.5	11.8	13.8	7.1	9.7	12.5	14.4	15.5	16.5	19.6	73.3	87.3	82.4	56.9	47.3	44.9	45.1	43.3	28.4	30.5	28.4	19.3	17.6	13.0	9.1
Other Current Assets	1.9	1.6	1.0	1.2	1.2	1.2	1.3	1.8	2.6	2.9	2.2	2.2	2.7	2.9	2.4	2.5	2.6	3.7	2.2	1.4	1.7	1.1	4.3	24.4	8.6	8.1	6.9	5.6	5.0	2.9	2.7	2.1	1.9	1.0	0.9	0.9	0.3	0.2	0.3
Total Current Assets	54.8	60.4	46.5	41.5	37.0	38.7	39.8	41.1	45.7	42.5	38.1	35.2	35.1	35.3	31.5	48.5	42.6	23.8	30.2	29.3	33.3	32.6	33.7	62.4	112.5	155.9	138.5	101.5	93.6	73.4	74.2	64.9	63.7	47.4	40.2	31.0	27.4	19.9	14.4
PP&E	16.6	19.0	3.8	5.5	6.9	1.9	1.8	0.4	0.4	0.5	0.6	0.7	0.5	0.5	0.6	0.7	0.6	1.4	1.5	1.6	1.8	2.2	3.3	3.9	73.0	79.1	72.0	73.0	77.3	59.5	48.9	42.8	23.5	17.4	14.0	12.4	10.8	5.5	5.1
Intangible Assets	2.9	3.5	2.7	3.2	5.6	6.4	7.3	3.1	3.9	4.5	5.2	6.0	6.0	11 K	6.5	5.5	7.3	0	0	23.0	23.0	23.0	23.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	7.9	7.9	7.1	7.1	7.1	7.1	7.1	1.1	1.1	1.1	1.1	1.1	1.1	7.9	0.9	0	22.9	22.9	23.0	23.0	23.0	0	0	24.1	25.2	25.6	28.7	13.2	13.5	100 K	0	0	0	0	0	0	0	0	0
Long Term Investments	0	(0.8)	(1.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	(0.9)	(2.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.2	0.2	88 K	92 K	95 K	97 K	0.1	0.1	0.2	0.1	77 K	77 K	0.1	0.1	0.1	0.2	0.1	0.8	0.1	0.2	0.2	82 K	0.2	0.3	4.3	4.3	2.4	1.8	1.2	1.0	0.2	0.9	1.4	0.9	0.9	100 K	0	0	0.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23 K	15 K	33 K	18 K	67 K	0	27 K	0	0	0	0	0	0	0	0	0
Total Assets	82.7	91.0	60.2	58.1	57.2	54.8	56.6	47.2	52.4	49.9	46.2	44.2	44.7	45.7	41.4	56.5	73.5	48.9	58.2	54.1	58.4	57.9	60.2	90.7	215.0	264.9	241.6	189.6	185.7	134.0	123.3	108.6	88.6	65.7	55.1	43.3	38.2	25.4	19.9
LIABILITIES
Accounts Payable	4.5	7.5	6.4	5.5	3.0	4.2	3.8	5.1	4.6	4.5	5.1	7.4	6.1	5.0	5.6	6.1	5.6	3.6	3.5	3.7	5.1	4.5	3.7	8.5	18.0	25.3	20.8	13.2	12.5	10.7	13.4	11.9	4.0	0.3	6.4	0	0	0	0
Short Term Debt	7.2	2.4	3.7	5.6	0.4	0	0	0	0	0	0	0	0	1.5	2.0	1.7	2.5	19 K	36 K	2.3	3.0	3.0	3.0	44.0	19.0	63.4	55.0	100 K	6.3	20.1	14.9	8.6	2.0	7.2	9.1	2.4	5.9	0.3	3.5
Other Current Liabilities	(1.2)	3.1	1.7	1.8	3.1	3.4	3.0	2.2	6.7	4.9	4.4	3.3	3.9	2.2	3.1	2.8	2.9	2.0	1.9	2.1	3.4	4.2	3.9	6.5	12.0	11.0	9.8	9.1	6.9	5.0	5.3	3.4	3.4	2.3	2.4	7.8	8.1	7.7	1.4
Total Current Liabilities	10.5	13.1	11.8	12.9	6.5	7.7	6.8	7.6	12.2	10.4	10.3	11.4	9.9	10.0	10.7	10.5	11.0	5.6	5.4	8.2	11.5	11.8	10.6	59.0	49.0	99.7	85.6	23.8	25.7	36.4	33.6	23.9	9.4	9.8	17.9	10.2	14.0	8.0	4.9
Long Term Debt	20.2	27.6	0.8	2.6	7.5	4.5	9.5	0	0	0	0	0	0	4.3	3.2	23.6	22.3	5.8	23.9	25.1	28.4	30.9	36.8	47.7	106.6	72.9	50.1	71.2	69.3	5.0	10.0	15.0	17.0	19.0	6.6	8.5	5.7	5.5	6.1
Deferred Tax Income	0	1.1	1.8	0.6	0.7	1.2	1.0	0.7	0.2	0	0	0	0	0	0	0	0.4	0.7	0	0	0	0	24 K	24 K	1.9	4.8	7.9	7.9	6.9	4.9	3.8	2.8	2.0	1.8	1.6	1.3	1.0	0	0.5
Other Liabilities	0.4	1.1	1.8	0.6	0.7	1.2	1.0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	0.7	0.7	1.0	0.7	0.6	(13.8)	(17.8)	(19.0)	(20.8)	(8.2)	(9.8)	(6.7)	(5.5)	(6.6)
Total Liabilities	31.1	41.8	14.4	16.2	14.7	13.4	17.3	8.3	12.4	10.4	10.3	11.4	9.9	14.3	13.9	34.1	33.7	12.1	29.3	33.2	40.0	42.7	47.4	107.5	158.2	178.1	144.3	103.9	102.7	47.0	47.9	42.3	29.4	31.4	26.9	20.7	21.7	14.6	12.1
EQUITY
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	100 K	100 K	95 K	95 K	95 K	9.4	9.4	8.6	10.0	10.0	9.7	9.1	9.1	9.0	0	0	0	0	0	0	0	0	0
Retained Earnings	9.4	7.8	5.4	2.2	1.1	0.3	(1.4)	(1.2)	0.4	(0.7)	(3.2)	(5.8)	(3.7)	(6.6)	(10.0)	(14.6)	2.5	(1.9)	(9.5)	(17.5)	(19.9)	(23.0)	(25.5)	(52.5)	21.1	51.0	63.8	57.0	54.3	51.4	41.3	33.3	27.0	21.5	15.6	13.1	12.7	9.6	6.9
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25 K	10 K	66 K	65 K	23 K	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	51.6	49.2	45.8	41.9	42.4	41.4	39.3	38.9	40.0	39.6	35.9	32.8	34.7	31.4	27.5	22.4	39.7	36.8	28.8	20.9	18.4	15.3	12.8	(16.8)	56.8	86.8	97.3	85.7	83.0	87.0	75.4	66.3	59.2	34.3	28.2	22.6	16.5	10.8	7.8
Total Liabilities and Equity	82.7	91.0	60.2	58.1	57.2	54.8	56.6	47.2	52.4	49.9	46.2	44.2	44.7	45.7	41.4	56.5	73.5	48.9	58.2	54.1	58.4	57.9	60.2	90.7	215.0	264.9	241.6	189.6	185.7	134.0	123.3	108.6	88.6	65.7	55.1	43.3	38.2	25.4	19.9
SHARES OUTSTANDING
Common Shares Outstanding	10.2	10.1	10.1	10.1	10.1	10.1	10.1	10.0	10.0	10.0	9.8	9.8	9.6	9.5	9.2	9.3	9.9	9.8	9.5	9.5	9.5	9.4	9.2	8.6	8.6	8.6	8.1	8.0	8.1	8.5	8.3	8.2	6.9	6.9	6.9	6.8	6.8	6.7	6.0

Balance Sheet

Premium Plan

Unlimited Plan