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CRWS

Crown Crafts, Inc.

CRWS

Crown Crafts, Inc. • NASDAQ
$2.75 ▲ 0.36% (+0.01)
Market Cap $28.87 M
52w High $4.69
52w Low $2.35
Dividend Yield 0.32%
P/E -2.93
Volume 72.64K
Outstanding Shares 10.50M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $23.695M ▲ $4.708M ▼ $1.157M ▲ 4.883% ▲ $0.11 ▲ $1.867M ▲
Q1-2026 $15.478M ▼ $4.717M ▼ $-1.104M ▲ -7.133% ▲ $-0.1 ▲ $-449K ▼
Q4-2025 $23.227M ▼ $18.348M ▲ $-10.787M ▼ -46.442% ▼ $-1.04 ▼ $266K ▼
Q3-2025 $23.351M ▼ $4.397M ▼ $893K ▲ 3.824% ▲ $0.086 ▲ $2.391M ▼
Q2-2025 $24.46M $5.448M $860K 3.516% $0.083 $3.029M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $810K ▲ $77.465M ▲ $39.108M ▲ $38.357M ▲
Q1-2026 $227K ▼ $76.023M ▼ $38.154M ▼ $37.869M ▼
Q4-2025 $521K ▼ $81.154M ▼ $41.535M ▼ $39.619M ▼
Q3-2025 $1.053M ▼ $98.741M ▼ $47.665M ▼ $51.076M ▲
Q2-2025 $1.982M $99.35M $48.515M $50.835M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $-1.104M ▲ $5.248M ▲ $-86K ▲ $-5.456M ▼ $-294K ▲ $5.162M ▲
Q4-2025 $-10.787M ▼ $2.827M ▲ $-154K ▲ $-3.205M ▼ $-532K ▲ $2.614M ▲
Q3-2025 $893K ▲ $-36K ▲ $-184K ▲ $-709K ▼ $-929K ▼ $-220K ▲
Q2-2025 $860K ▲ $-983K ▼ $-16.546M ▼ $18.408M ▲ $879K ▲ $-1.174M ▼
Q1-2025 $-322K $8.013M $-284K $-7.455M $274K $7.729M

Five-Year Company Overview

Income Statement

Income Statement Revenue has been fairly steady over the past several years, with no major surge but also no collapse. Profitability used to be consistently positive, with solid gross margins and modest operating profits for a company of this size. Most recently, however, earnings slipped into a loss, and operating profit essentially disappeared. The sharp drop in per‑share earnings suggests there may have been either a tough year operationally, a one‑off charge, or both. Overall, the income statement shows a stable, mature business that has just hit a more difficult patch after several years of reasonable profitability.

Balance Sheet

Balance Sheet The balance sheet looks relatively conservative. Total assets and shareholders’ equity have stayed in a fairly tight range, pointing to a business that is not aggressively expanding but is also not shrinking dramatically. Debt has crept up compared with some past years but still appears modest relative to the size of the company, suggesting leverage is present but not extreme. Cash reported is very low, which means the company may rely more on credit lines and ongoing cash generation than on a cash cushion, something to watch in weaker years like the most recent one.

Cash Flow

Cash Flow Despite the recent net loss, cash generation from operations has been consistently positive and fairly stable over several years. Free cash flow closely tracks operating cash flow because capital spending is very low, reflecting an asset‑light model focused more on design, licensing, and sourcing than on heavy manufacturing. This steady cash generation is a key strength, but it also implies that large step‑changes in growth may require either more investment or acquisitions rather than just organic expansion.

Competitive Edge

Competitive Edge Crown Crafts operates in a niche but familiar corner of the consumer market: infant and juvenile products. Its main strengths are long‑standing brands, decades of reputation with parents, and deep relationships with major retailers. On top of that, it has strong licensing capabilities with well‑known entertainment and children’s brands, which is a meaningful barrier for smaller rivals. Competition remains intense, especially from private labels and other licensed players, and the company is exposed to swings in discretionary spending and retailer buying patterns, but its established position and retail access give it a defensible, if not unassailable, competitive footing.

Innovation and R&D

Innovation and R&D Innovation here is more about design, safety, and brand refresh than about cutting‑edge technology. Crown Crafts regularly updates patterns, materials, and product lines to stay aligned with trends and parent preferences, and it leverages child‑development expertise in certain toy lines. Recent acquisitions broadened its reach into developmental toys and diaper bags, showing a strategy of incremental innovation and portfolio expansion rather than radical change. The key watchpoints are how effectively it keeps products feeling fresh, integrates acquisitions, and secures or renews attractive licenses as tastes and media franchises evolve.

Summary

Overall, Crown Crafts looks like a mature, niche consumer company with steady revenue, historically reliable cash flow, and a modest balance sheet, but with a noticeable step down in recent profitability. Its strengths lie in brand equity, retailer relationships, and licensing know‑how rather than in proprietary technology. The business model is relatively asset‑light and cash generative, yet sensitive to consumer spending, input costs, and retailer dynamics. Future performance will hinge on how well the company manages through the recent earnings setback, continues refreshing its product portfolio, extracts value from acquisitions, and maintains key licensing and retail partnerships in a competitive and trend‑driven market.

NEWS

November 12, 2025 · 6:54 AM UTC

Crown Crafts Announces Financial Results for Second Quarter Fiscal 2026

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November 5, 2025 · 6:41 AM UTC

Crown Crafts to Announce Second Quarter Fiscal Year 2026 Results on November 12, 2025

Read more