📊 CRWS Key Takeaways
Investment Thesis
Crown Crafts demonstrates stable revenue and positive free cash flow generation, indicating operational viability in a mature textile sector. However, profitability is constrained with minimal operating margins (0.9%) and weak returns on equity (4.0%), coupled with deteriorating EPS trends and thin interest coverage, suggesting limited financial flexibility and growth potential.
CRWS Strengths
- Strong liquidity position with 3.43x current ratio and 1.47x quick ratio, providing financial flexibility
- Positive free cash flow of $6.5M with 10.8% FCF margin demonstrates operational cash generation capability
- Conservative leverage with 0.37x debt-to-equity ratio and manageable debt load relative to equity base
CRWS Risks
- Razor-thin operating margin of 0.9% indicates minimal profitability and vulnerability to cost pressures in cyclical textile industry
- Weak interest coverage of 1.7x limits debt servicing capacity and reduces financial flexibility for investments or downturns
- Revenue essentially flat year-over-year (-0.4%) with diluted EPS deteriorating sharply (-287.5%), signaling stagnation and shareholder value erosion
- Poor return metrics (ROE 4.0%, ROA 2.1%) indicate inefficient capital deployment and minimal shareholder value creation
Key Metrics to Watch
- Operating margin trend and gross margin sustainability
- Revenue growth acceleration or continued stagnation
- Interest coverage ratio and debt reduction progress
- Free cash flow consistency and capital allocation priorities
CRWS Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.43x current ratio provides a solid financial cushion.
CRWS Profitability Ratios
CRWS vs Default Sector
How CROWN CRAFTS INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CRWS Balance Sheet & Liquidity
CRWS 5-Year Financial Trend
5-Year Trend Summary: CROWN CRAFTS INC's revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.48 reflects profitable operations.
CRWS Growth Metrics (YoY)
CRWS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $20.7M | $893.0K | N/A |
| Q2 2026 | $23.7M | $53.0K | N/A |
| Q1 2026 | $15.5M | -$322.0K | $-0.03 |
| Q3 2025 | $23.4M | $893.0K | N/A |
| Q2 2025 | $24.1M | $538.0K | N/A |
| Q1 2025 | $16.2M | -$322.0K | $-0.03 |
| Q3 2024 | $19.0M | $1.3M | N/A |
| Q2 2024 | $18.7M | $1.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CRWS Capital Allocation
CRWS SEC Filings
Access official SEC EDGAR filings for CROWN CRAFTS INC (CIK: 0000025895)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CRWS
What is the AI rating for CRWS?
CROWN CRAFTS INC (CRWS) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRWS's key strengths?
Strong liquidity position with 3.43x current ratio and 1.47x quick ratio, providing financial flexibility. Positive free cash flow of $6.5M with 10.8% FCF margin demonstrates operational cash generation capability.
What are the risks of investing in CRWS?
Razor-thin operating margin of 0.9% indicates minimal profitability and vulnerability to cost pressures in cyclical textile industry. Weak interest coverage of 1.7x limits debt servicing capacity and reduces financial flexibility for investments or downturns.
What is CRWS's revenue and growth?
CROWN CRAFTS INC reported revenue of $59.9M.
Does CRWS pay dividends?
CROWN CRAFTS INC pays dividends, with $2.5M distributed to shareholders in the trailing twelve months.
Where can I find CRWS SEC filings?
Official SEC filings for CROWN CRAFTS INC (CIK: 0000025895) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRWS's EPS?
CROWN CRAFTS INC has a diluted EPS of $-0.10.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.