Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 86.52M | 87.25M | 87.63M | 75.05M | 87.36M | 79.16M |
Gross Profit | 20.82M | 20.49M | 23.00M | 19.83M | 23.31M | 24.10M |
EBITDA | -5.53M | -4.76M | 13.10M | 8.88M | 15.64M | 13.30M |
Net Income | -10.14M | -9.36M | 4.89M | 5.65M | 9.92M | 6.08M |
Balance Sheet | ||||||
Total Assets | 76.02M | 81.15M | 82.71M | 90.97M | 60.16M | 58.08M |
Cash, Cash Equivalents and Short-Term Investments | 227.00K | 521.00K | 829.00K | 1.74M | 1.60M | 613.00K |
Total Debt | 26.02M | 31.60M | 23.84M | 29.99M | 2.64M | 6.41M |
Total Liabilities | 38.15M | 41.53M | 31.11M | 41.76M | 14.35M | 16.22M |
Stockholders Equity | 37.87M | 39.62M | 51.60M | 49.21M | 45.80M | 41.87M |
Cash Flow | ||||||
Free Cash Flow | 6.38M | 9.75M | 6.30M | 6.92M | 7.73M | 8.01M |
Operating Cash Flow | 7.06M | 9.82M | 7.08M | 7.74M | 8.26M | 8.74M |
Investing Cash Flow | -16.97M | -17.17M | -193.00K | -16.91M | -490.00K | -733.00K |
Financing Cash Flow | 9.04M | 7.04M | -7.80M | 9.32M | -6.79M | -7.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | $30.64M | 13.58 | -22.90% | 11.03% | -0.24% | -336.30% | |
52 Neutral | $121.15M | -9.21 | -6.12% | 8.16% | -6.46% | -1110.82% | |
52 Neutral | $102.99M | -1.22 | -484.69% | ― | -13.19% | 20.95% | |
48 Neutral | $86.55M | -2.39 | -18.65% | 4.45% | -1.14% | -95.76% | |
46 Neutral | $36.13M | -1.90 | -28.05% | ― | -5.41% | -21.60% | |
42 Neutral | $178.73M | -5.69 | ― | ― | -0.01% | 77.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On August 12, 2025, Crown Crafts held its Annual Meeting of Stockholders, where Olivia W. Elliott was elected as a Class I director, executive compensation was approved, KPMG LLP’s appointment as the independent auditor was ratified, and a triennial advisory vote on executive compensation was recommended. The company reported first-quarter fiscal 2026 results with net sales of $15.5 million, a decrease from the previous year, and a net loss of $1.10 million, reflecting the impact of increased tariffs. Despite these challenges, the Baby Boom acquisition contributed $2.1 million in sales, and the company declared a quarterly dividend of $0.08 per share.