undamentalytics Newsletter

Crown Crafts Inc key statistics and ratios

In fiscal 2026, Crown Crafts Inc had return on equity of 4.7%, an operating margin of 1.3%, debt equal to 36.4% of equity and a current ratio of 3.58. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Crown Crafts Inc: financial ratios, annual
Fiscal year2011Apr 20112012Apr 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Apr 20182019Mar 20192020Mar 20202021Mar 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Gross margin22.3%22.9%25.2%27.7%27.4%28.2%29.4%28.1%29.2%29.4%30.4%26.7%26.4%26.2%24.4%24.4%29.4%
Operating margin8.5%9.5%10.3%11.5%10.7%12.8%13.2%7.8%9.3%10.5%9.7%11.8%9.6%7.9%−12.8%1.3%6.1%
Net margin4.8%5.9%6.5%7.1%6.7%8.1%8.4%4.3%6.6%8.9%7.7%11.4%7.5%5.6%−10.7%2.2%6.0%
Free-cash-flow margin2.0%9.3%11.1%4.3%5.2%12.8%15.5%3.2%10.8%10.7%10.1%8.9%9.2%7.2%10.3%9.0%9.1%
Return on equity13.7%15.2%15.1%16.8%15.1%17.2%14.1%7.7%12.4%15.7%14.4%22.6%11.9%9.7%−20.5%4.7%12.7%
Return on assets9.4%11.2%11.5%12.8%11.9%13.3%11.2%5.8%9.0%11.7%10.6%16.8%7.5%5.6%−11.4%2.4%7.2%
Asset turnover1.971.891.771.801.791.651.321.351.371.311.371.480.991.011.061.081.20
Current ratio3.543.533.103.704.103.755.435.865.025.723.203.954.625.243.573.583.20
Debt to equity20.0%3.4%0.0%0.0%0.0%0.0%0.0%24.1%10.8%6.1%5.9%0.0%25.8%15.7%46.7%36.4%23.8%
Interest cover (operating income ÷ interest)16.6x35.5x99.9x191.4x—186.0x127.9x34.0x21.9x————————
Effective tax rate38.6%36.4%36.3%38.3%37.6%36.4%36.7%44.3%26.1%15.5%21.3%19.5%23.9%21.4%—30.1%26.3%
SG&A as % of revenue13.8%13.4%14.5%15.1%—15.4%16.2%20.3%19.9%18.9%18.0%14.9%16.9%18.4%21.4%23.1%23.3%
Capital spending as % of revenue0.2%0.4%0.6%0.2%0.3%0.3%0.3%0.3%1.0%1.0%0.9%0.6%1.1%0.9%1.0%1.1%1.1%
Free cash flow ÷ net income42.5%157.9%169.6%60.5%78.9%157.9%183.0%73.9%163.8%119.3%131.6%78.0%122.6%128.7%—402.0%151.8%
Dividends ÷ net income17.5%24.8%149.7%54.6%56.1%47.0%174.4%106.6%64.3%88.2%82.4%67.8%57.5%66.2%—180.7%66.4%
Dividends and buybacks ÷ free cash flow83.5%28.7%114.8%103.3%76.5%56.1%104.6%146.8%40.4%75.0%97.5%92.2%49.9%51.5%36.7%45.0%43.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 4 checks passed · June 28, 2026
What it owns · $69m
Short-term assets $48mLonger-term assets $21m
What it owes, and who funded it · $55m
Short-term liabilities $15mShareholders' equity $40m
  • Short-term assets cover short-term liabilities $48m of assets due within a year against $15m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $194,000 of cash against $10m of debt.
  • Debt below 40% of shareholders' equity Debt is 24% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $9m of operating cash flow against $10m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Crown Crafts Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

51 /100

Moderate moat

How hard Crown Crafts's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 15 / 20

    Cash operating profit has been a median 11.8% of total assets over 10 years.

  • Pricing power 11 / 20

    Gross margin has been a median 28.6%, moving by 2.0 percentage points (standard deviation) across 10 years.

  • Durability 1 / 20

    Operating margin has been a median 8.5%; its worst year was -14.0%.

  • Cash conversion 15 / 20

    Free cash flow was positive in 10 of 10 years, at a median 9.2% of revenue.

  • Discipline 15 / 20

    The diluted share count rose 5.7% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (56 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CRWS vs VIRCCRWS vs CULPBSET vs CRWS

More: Home Furnishings stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Crown Crafts Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Crown Crafts Inc.