Crown Crafts, Inc.
NASDAQ:CRWS
4.42 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 4.894 | 5.65 | 9.918 | 6.081 | 6.561 | 5.019 | 3.021 | 5.572 | 6.829 | 5.718 | 5.771 | 5.111 | 5.039 | 4.306 | 4.78 | -17.086 | 4.353 | 7.601 | 7.967 | 2.438 | 3.103 | 2.487 | 27.002 | -70.835 | -29.148 | -11.772 | 7.806 | 3.631 | 3.947 | 11.05 | 9 | 7.3 | 6.3 | 6.7 | 6.6 |
| Depreciation & Amortization
| 5.78 | 3.29 | 2.923 | 3.424 | 3.164 | 1.37 | 1.096 | 0.932 | 1.058 | 1.055 | 1.057 | 0.998 | 1.324 | 1.481 | 1.83 | 2.03 | 1.133 | 0.469 | 0.479 | 0.457 | 0.532 | 0.724 | 2.025 | 10.473 | 13.334 | 12.65 | 11.191 | 10.416 | 9.242 | 7.104 | -5.2 | -3.7 | -3 | -2.6 | -2.1 |
| Deferred Income Tax
| -1.092 | -4.042 | 1.835 | -0.358 | -0.388 | -1.357 | 1.037 | 0.896 | 0.376 | -0.193 | -0.743 | 0.572 | 0.397 | 0.169 | 0.273 | -2.072 | 1.227 | 2.677 | -4.267 | 0 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | 0.059 | 0.767 | 1.245 | 0.6 | 0.6 | 0 | 0.1 | 0.4 |
| Stock Based Compensation
| 0.763 | 1.105 | 0.834 | 0.394 | 0.297 | 0.377 | 0.539 | 0.604 | 0.906 | 0.862 | 0.604 | 0.652 | 0.545 | 0.732 | 0.76 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.274 | 2.937 | -4.206 | -3.041 | -1.087 | 0.98 | -2.587 | 4.146 | 2.258 | -2.519 | -2.665 | -0.492 | 0.947 | -4.968 | 2.434 | 1.657 | -4.859 | 4.14 | 2.798 | 2.591 | -1.033 | 1.043 | 1.334 | 57.224 | 23.41 | -5.331 | -23.079 | -2.84 | -6.604 | -2.365 | -4.9 | -12 | 3.3 | -7.6 | -8.5 |
| Accounts Receivables
| 0.453 | 3.53 | -3.888 | -1.535 | -0.031 | 0.726 | -2.884 | 5.182 | 1.575 | -0.658 | 0.012 | -1.401 | -1.67 | -0.632 | 1.77 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -5.1 | 2 | -4.5 | -0.2 |
| Inventory
| 4.016 | -0.593 | -0.318 | -2.603 | 1.802 | 0.254 | 0.297 | -1.036 | 0.683 | -1.861 | -2.677 | 0.909 | 1.721 | -2.807 | 1.846 | 2.026 | -2.551 | 2.597 | 2.802 | 1.85 | 1.154 | 0.3 | 3.113 | 53.705 | 14.018 | 2.72 | -18.471 | -9.476 | 4.756 | 0.213 | -1.8 | -15 | 3.2 | -2.1 | -9.2 |
| Accounts Payables
| -3.142 | -0.854 | 0.793 | 2.519 | -1.33 | 0.402 | -1.702 | 0.509 | 0.168 | -0.594 | -2.31 | 1.284 | 0.86 | -0.616 | -1.088 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 7.9 | -1.7 | -1.2 | 1.1 |
| Other Working Capital
| -4.601 | 0.854 | -0.793 | -1.422 | -1.528 | -0.402 | 1.702 | -0.509 | -0.168 | 0.594 | 2.31 | -1.284 | 0.036 | -0.913 | -0.094 | -0.255 | -2.308 | 1.543 | -0.004 | 0.741 | -2.187 | 0.743 | -1.779 | 3.519 | 9.392 | -8.051 | -4.608 | 6.636 | -11.36 | -2.578 | 2.4 | 0.2 | -0.2 | 0.2 | -0.2 |
| Other Non Cash Items
| 11.009 | -1.202 | -3.04 | 2.238 | -0.015 | 2.585 | -0.653 | -1.761 | -0.411 | -0.157 | -0.385 | 2.282 | 0.016 | 0.289 | 0.414 | 23.157 | 0.815 | 0.739 | 0.787 | 0.687 | 0.603 | 1.775 | -24.974 | 28.24 | -4.359 | 0.724 | 0.68 | 0.011 | -0.01 | -0.234 | 10.5 | 7.4 | 5.7 | 5.2 | 4.4 |
| Operating Cash Flow
| 7.084 | 7.738 | 8.264 | 8.738 | 8.532 | 8.974 | 2.453 | 10.389 | 11.016 | 4.766 | 3.639 | 9.123 | 8.268 | 2.009 | 10.491 | 8.393 | 2.678 | 11.421 | 7.764 | 6.173 | 3.205 | 6.029 | 5.387 | 25.046 | 3.237 | -3.729 | -3.402 | 11.277 | 7.342 | 16.8 | 9.5 | -0.4 | 12.3 | 1.6 | 0.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.786 | -0.813 | -0.531 | -0.733 | -0.705 | -0.751 | -0.221 | -0.191 | -0.232 | -0.256 | -0.147 | -0.455 | -0.566 | -2.277 | -0.165 | -0.372 | -0.188 | -0.381 | -0.45 | -0.225 | -0.422 | -0.397 | -0.309 | -1.356 | -7.263 | -21.052 | -8.3 | -5.702 | -23.65 | -18.898 | -11.9 | -23.2 | -8.7 | -6.1 | -4.8 |
| Acquisitions Net
| 0.105 | -16.136 | 0.041 | 0 | 0.027 | 0 | -15.245 | 0 | 0.031 | 0 | 0 | 0 | 0 | -0.71 | -4.434 | 0 | -0.356 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -10.072 | -19.611 | -0.459 | -20.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.505 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.505 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.488 | 0.036 | 0.041 | 0 | 0.027 | 0 | 0 | 0 | -0.092 | 0 | -0.014 | -0.595 | 0.005 | 0.207 | -0.167 | 0.086 | 0.019 | 0.162 | 0.001 | 0.01 | 0.288 | 0.038 | 18.292 | 25.589 | 1.456 | 2.359 | 0.2 | 0.372 | 0.444 | 1.465 | 1 | 0.3 | -0.7 | 0.2 | 0.2 |
| Investing Cash Flow
| -0.193 | -16.913 | -0.49 | -0.733 | -0.678 | -0.751 | -15.466 | -0.191 | -0.324 | -0.256 | -0.161 | -1.05 | -0.561 | -1.77 | -5.101 | -0.286 | -0.525 | -0.819 | -0.449 | -0.215 | -0.134 | -0.359 | 17.983 | 24.233 | -6.507 | -28.765 | -27.711 | -5.789 | -43.677 | -17.433 | -10.9 | -22.9 | -9.4 | -5.9 | -4.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.562 | -1.746 | -25.158 | -22.29 | -1.908 | -63.134 | -16.758 | 0 | -1.992 | -7.839 | -10.322 | -28.624 | -6.336 | -2 | -20.307 | -2.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.348 | -7.243 | -0.1 | -0.775 | -6.45 | -25.185 | -5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.098 | 0.344 | 0.746 | 0.063 | 63.134 | 16.814 | 0.786 | 0.846 | 0.116 | 0.307 | 1.807 | 0.904 | 0.356 | 0.165 | 0.02 | 0.04 | 0.08 | 0 | 0 | 0.061 | 0 | 0.127 | 0 | 0 | 2.281 | 3.795 | 0 | 0.577 | 1.581 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.207 | -0.412 | -2.794 | -0.082 | -0.095 | -0.056 | -0.947 | -2.838 | -0.243 | -0.457 | -2.299 | -1.033 | -0.778 | -0.524 | -0.985 | -2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.3 | 20.273 | 0 | -7.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.242 | -3.246 | -6.721 | -5.012 | -5.788 | -3.228 | -3.221 | -9.719 | -3.211 | -3.205 | -3.15 | -7.65 | -1.252 | -0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.774 | -1.033 | -0.973 | -0.953 | -0.972 | -1.016 | -1 | -1 | -0.9 | -0.8 | -0.7 |
| Other Financing Activities
| 0 | 14.42 | 21.647 | 21.676 | 0.063 | -4.972 | 8.557 | 0.786 | 2.27 | 7.908 | 10.364 | 23.224 | 0.019 | 3.065 | 0.102 | 2.68 | 7.775 | -14.439 | -4.48 | -5.01 | -3.319 | -5.864 | -23.697 | -16.288 | 11.996 | -0.019 | 9 | 2 | 69.4 | 5.21 | 2.3 | 5.4 | 16.7 | 5.4 | 4.5 |
| Financing Cash Flow
| -7.804 | 9.319 | -6.789 | -7.674 | -7.715 | -8.295 | 5.336 | -9.88 | -4.925 | -3.263 | -3.258 | -7.947 | -7.698 | -0.109 | -20.564 | -0.788 | 5.744 | -14.359 | -4.48 | -5.01 | -3.258 | -5.864 | -23.57 | -49.636 | 3.979 | 32.429 | 31.32 | -5.403 | 36.285 | 0.775 | 1.3 | 4.4 | 15.8 | 4.6 | 3.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 23.3 | -2.9 | 4.3 | 3.9 |
| Net Change In Cash
| -0.913 | 0.144 | 0.985 | 0.331 | 0.139 | -0.072 | -7.677 | 0.318 | 5.767 | 1.247 | 0.22 | 0.126 | 0.009 | 0.13 | -15.174 | 7.319 | 7.897 | -3.757 | 2.835 | 0.948 | -0.187 | -0.194 | -0.2 | -0.357 | 0.709 | -0.065 | 0.207 | 0.085 | -0.05 | 0.142 | 1.3 | 4.4 | 15.8 | 4.6 | 3.8 |
| Cash At End Of Period
| 0.829 | 1.742 | 1.598 | 0.613 | 0.282 | 0.143 | 0.215 | 7.892 | 7.574 | 1.807 | 0.56 | 0.34 | 0.214 | 0.205 | 0.075 | 15.249 | 7.93 | 0.033 | 3.79 | 0.955 | 0.007 | 0.194 | 0.388 | 1.096 | 1.453 | 0.744 | 0.809 | 0.602 | 0.517 | 0.567 | 1.7 | 23.8 | 16.5 | 4.8 | 4.1 |