NASDAQ: CRWS - Crown Crafts, Inc.

Yield per half year: -7.2%
Dividend yield: +6.52%
Sector: Consumer Cyclical

Reporting Crown Crafts, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0792 0.0816 0.0922 0.0694 0.0592 0.0551 0.0566 0.0757 0.0626 0.0515
Выручка, млрд $
0.0843 0.066 0.0703 0.0764 0.0734 0.0792 0.0874 0.0751 0.0876 0.0876
Чистая прибыль, млрд $
0.0068 0.0056 0.003 0.005 0.0066 0.0061 0.0099 0.0057 0.0049 0.0049
EV, млрд $
0.0436 0.0506 0.0779 0.0564 0.0504 0.0807 0.0666 0.0692 0.0783 0.0783
EBIT, млрд $
0.0109 0.0087 0.0055 0.0056 0.0046 0.0042 0.0074 0.0075 0.0073 0.0073
EBITDA, млрд $
0.0119 0.0096 0.0067 0.0071 0.0077 0.0076 0.0103 0.0086 0.0131 0.0131
Баланс стоимость, млрд $
0.04 0.0389 0.0393 0.0414 0.0424 0.0419 0.0458 0.0492 0.0516 0.0516
FCF, млрд $
0.0108 0.0102 0.0022 0.0082 0.0078 0.008 0.0077 0.0069 0.0063 0.0063
Операционный денежный поток, млрд $
0.011 0.0104 0.0025 0.009 0.0085 0.0087 0.0083 0.0077 0.0071 0.0071
Операционная прибыль, млрд $
0.0108 0.0087 0.0055 0.0071 0.0046 0.0042 0.0074 0.0039 0.0069 0.0069
Операционные расходы, млрд $
0.013 0.0107 0.0143 0.0152 0.0139 0.0142 0.013 0.0127 0.0152 0.0152
CAPEX, млрд $
0.000232 0.000191 0.000221 0.000751 0.000705 0.000733 0.000531 0.000813 0.000786 0.000786


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0076 0.0079 0.000215 0.000143 0.000282 0.000613 0.0016 0.0017 0.000829 0.000829
Short Term Investments $
0.000505
Total Receivables $
0.0208 0.0156 0.0185 0.0178 0.0178 0.0193 0.0232 0.0228 0.0224 0.0224
Total Current Assets $
0.0457 0.0411 0.0398 0.0387 0.037 0.0415 0.0465 0.0604 0.0548 0.0548
Чистые активы, млрд $
0.000528 0.000433 0.000441 0.0018 0.0019 0.002 0.0015 0.0038 0.0017 0.0017
Активы, млрд $
0.0524 0.0472 0.0566 0.0548 0.0572 0.0581 0.0602 0.091 0.0827 0.0827
Short Term Debt $
0.002 0.002 0.0095 -0.000241 0.000191 0.0038 0.0037 0.0024 0.0072 0.0072
Long Term Debt $
0.0223 0.0236 0.0032 0.0043 0.0095 0.0045 0.0026 0.0127 0.0081 0.0081
Задолженность, млрд $
0.0124 0.0083 0.0173 0.0134 0.0147 0.0162 0.0144 0.0418 0.0311 0.0311
Чистый долг, млрд $
-0.0076 -0.0079 0.0092 0.0043 0.0047 0.002 0.001 0.0109 0.023 0.023
Долг, млрд $
0.0052 0.0063 0.0189 0.0045 0.005 0.0026 0.0026 0.0151 0.0238 0.0238
Interest income $
0.0001 0.000134 0.0001
Расходы на обслуживание долга $
0.0000 0.0001 0.0001 0.000162 0.000325 0 0.0035 0.0001 0.0001 0.0001
Чист. проц. доходы, млрд $
0.0001 -0.0001 -0.000325 0 0.0001 -0.0001 0.0001
Goodwill $
0.0011 0.0011 0.0011 0.0011 0.0071 0.0071 0.0071 0.0071 0.0071 0.0079
Амортизация, млрд $
0.0011 0.000932 0.0012 0.0015 0.0032 0.0034 0.0029 0.0012 0.0058 0.0058
Себестоимость, млрд $
0.0605 0.0466 0.0505 0.0541 0.0518 0.0551 0.0641 0.0552 0.0652 0.0652
Товарно материальные запасы $
0.0148 0.0158 0.0198 0.0195 0.0177 0.0203 0.0207 0.0342 0.0297 0.0297


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.65 0.56 0.32 0.4972 0.6464 0.5991 0.9835 0.5583 0.4791 0.4791
Цена акции ао 9.22 6.94 5.92 5.51 5.66 7.57 5.34 4.96 4.51 4.51
Число акций ао, млн 10 10 10 10.09 10.15 10.15 10.08 10.12 10.21 10.21
FCF/акцию 1.08 1.02 0.2232 0.8146 0.7711 0.7887 0.7669 0.6843 0.6166 0.6166


Efficiency

IFRS
Reporting Annual Quarterly
2000 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.06 14.32 7.68 12.44 15.65 14.43 22.63 11.89 9.71 9.71
ROA, % 13.03 11.81 5.34 9.01 11.72 10.55 16.78 7.48 5.64 5.64
ROIC, % -15.56 15.19 13.42 10.72 17.88 27.32 20.88 27.17 13.83 13.83
ROS, % 8.45 4.3 6.57 8.94 7.68 11.35 7.53 5.58 5.58 5.58
ROCE, % 27.15 22.35 14.01 11.97 9.02 9.35 15.26 9.57 10.13 10.13
Рентаб EBITDA, % 14.14 14.6 9.5 9.31 10.54 9.66 11.8 11.5 14.94 14.94
Ebit margin, % 6.23 12.48 8.45 9.94 8.35 8.35
Чистая рентаб, % 8.1 8.45 4.3 6.57 8.94 7.68 11.35 7.53 5.58 5.58
Operation Margin, % 13.19 7.84 9.31 6.23 5.33 8.45 5.17 7.87 7.87 7.87
Доходность FCF, % 4.41 5.53 11.69 14.69 3.77 14.92 13.83 10.57 12.36 13.44


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.51 12.45 19.6 10.38 6.96 12.94 6.61 10.32 11.29 11.29
P/BV
2.31 1.78 1.51 1.26 1.08 1.88 1.43 1.18 1.07 1.07
P/S
1.09 1.05 0.8427 0.6819 0.6223 0.9937 0.7503 0.7767 0.6306 0.6306
P/FCF
6.81 26.53 6.7 7.23 9.46 8.09 0 0 0 0
E/P
0.0803 0.051 0.091 0.1159 0.0803 0.1586 0.1097 0 0 0
EV/EBITDA
4.12 5.55 11.67 7.93 6.51 10.55 6.46 8.02 5.98 5.98
EV/Ebit
11.01 8.17 9.02 9.28 10.7 10.7 10.7
EV/S
0.562 1.11 0.7818 0.8049 1.02 0.7622 0.9223 0.8931 0.8931 0.8931
EV/FCF
-188.66 34.91 7.26 7.55 10.08 8.61 10 12.43 12.43 12.43
Debt/EBITDA
0.69 2.83 0.6307 0.6409 0.3455 0.2563 1.75 1.82 1.82 1.82
Netdebt/Ebitda
-0.8194 1.38 0.5054 0.6045 0.2653 0.1012 1.27 1.76 1.76 1.76
Debt/Ratio
0.1376 0.3343 0.0863 0.0484 0.0455 0.0439 0.166 0.2882 0.2882 0.2882
Debt/Equity
0.2003 0.4811 0.1142 0.0653 0.0631 0.0577 0.3068 13.87 13.87 13.87
Debt/Net Income
1.46 6.26 0.9418 0.422 0.4343 0.2663 2.67 4.87 4.87 4.87
Бета
0.6967 -0.417 -0.3106 -0.3106
Индекс Альтмана
3.97 3.08 3.51 3.34 3.94 5.67 1.26 1.53 1.53 1.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0032 0.0032 0.0097 0.0032 0.0058 0.005 0.0032 0.0032 0.0032 0.0032
Дивиденд
0.9522 0.2844 0.2844 0.2933 0.2276 0.3086 0.32 0.32 0.32 0.4
Див доход, ао, %
2.79 3.28 4.92 4.23 1.88 3.05 5.99 6.45 7.1 6.52
Дивиденды / прибыль, %
47.02 174.43 106.62 64.32 88.22 82.42 32.37 57.45 66.24 66.24


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
172 172