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CRWS · Nasdaq · United States · Broadwoven Fabric Mills, Cotton
In shortCROWN CRAFTS INC is profitable, generates cash and carries moderate debt, with revenue shrinking (−5.7% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.3% | 21/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.2% | 29/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.7% | 23/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.5% | 10/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.58× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.36× | 91/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 7.52× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.48 | 87/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.0% | 56/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.02× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 12.3% | 65/100 |
| Operating margin volatility | 9.9% | 19/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.1% | 34/100 |
|---|---|---|
| EPS growth, 3-year average | -32.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 87 | 75 | 88 | 87 | 82 |
| Cost of revenue | 64 | 55 | 65 | 66 | 62 |
| Gross profit | 23 | 20 | 23 | 21 | 20 |
| Selling, general & admin | 13 | 13 | 16 | 19 | 19 |
| Operating income | 10 | 7.2 | 6.9 | (11) | 1.1 |
| Pre-tax income | 12 | 7.4 | 6.2 | (12) | 2.6 |
| Income tax | 2.4 | 1.8 | 1.3 | (3.1) | 0.8 |
| Net income | 9.9 | 5.7 | 4.9 | (9.4) | 1.8 |
| Diluted EPS | $0.98 | $0.56 | $0.48 | −$0.90 | $0.17 |
| Diluted shares (millions) | 10 | 10 | 10 | 10 | 11 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of CROWN CRAFTS INC are included in the Investor plan. Try free for 7 days →
4.48 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 28, 2026 · Data updated Aug 12, 2026