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 |
---|---|---|---|---|---|---|---|
61 Neutral | $17.59B | 13.29 | -4.88% | 3.05% | 1.25% | -14.67% | |
53 Neutral | $31.70M | 13.58 | -22.90% | 10.60% | -0.24% | -336.30% | |
52 Neutral | $89.50M | ― | -17.08% | 4.05% | -1.14% | -95.76% | |
51 Neutral | $107.24M | ― | -5.55% | 9.18% | -3.89% | -391.05% | |
51 Neutral | $125.75M | ― | -331.75% | ― | -13.19% | 20.95% | |
47 Neutral | $33.81M | ― | -30.18% | ― | -5.41% | -21.60% | |
42 Neutral | $24.44M | ― | -126.29% | ― | -0.01% | 77.86% |
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.
Crown Crafts, Inc. has announced the retirement of its Chief Financial Officer, Craig J. Demarest, effective June 30, 2025. Claire K. Spencer has been appointed as the new CFO, Secretary, and principal financial and accounting officer, effective the same date. Spencer brings extensive experience from her previous roles at H&E Equipment Services, Inc. and HRI Properties, LLC. Her employment agreement includes a base salary of $250,000, eligibility for bonuses, and stock awards, with provisions for severance and restrictive covenants.