Crown Crafts, Inc.
Crown Crafts, Inc. Fundamental Analysis
Crown Crafts, Inc. (CRWS) shows weak financial fundamentals with a PE ratio of -3.40, profit margin of -11.10%, and ROE of -23.80%. The company generates $0.1B in annual revenue with weak year-over-year growth of -0.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -9.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRWS's fundamental strength across five key dimensions:
Efficiency Score
WeakCRWS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCRWS trades at attractive valuation levels.
Growth Score
WeakCRWS faces weak or negative growth trends.
Financial Health Score
ExcellentCRWS maintains a strong and stable balance sheet.
Profitability Score
WeakCRWS struggles to sustain strong margins.
Key Financial Metrics
Is CRWS Expensive or Cheap?
P/E Ratio
CRWS trades at -3.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CRWS's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Crown Crafts, Inc. at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.32 times EBITDA. This is generally considered low.
How Well Does CRWS Make Money?
Net Profit Margin
For every $100 in sales, Crown Crafts, Inc. keeps $-11.10 as profit after all expenses.
Operating Margin
Core operations generate -16.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-23.80 in profit for every $100 of shareholder equity.
ROA
Crown Crafts, Inc. generates $-12.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crown Crafts, Inc. produces operating cash flow of $9.92M, showing steady but balanced cash generation.
Free Cash Flow
Crown Crafts, Inc. generates strong free cash flow of $9.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.85 in free cash annually.
FCF Yield
CRWS converts 28.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.24
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.22
vs 25 benchmark
How CRWS Stacks Against Its Sector Peers
| Metric | CRWS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.40 | 24.84 | Better (Cheaper) |
| ROE | -23.80% | 1142.00% | Weak |
| Net Margin | -11.10% | 647.00% | Weak |
| Debt/Equity | 0.83 | 0.70 | Neutral |
| Current Ratio | 3.43 | 3.93 | Strong Liquidity |
| ROA | -12.12% | -8853.00% (disorted) | Weak |
CRWS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crown Crafts, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.00%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-239.15%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
12.32%
Industry Style: Cyclical, Growth, Discretionary
High Growth