Crown Crafts, Inc.

CRWS

CIK 0000025895 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-28) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$21M
↓-11.3% -$3Mvs FY2024 (Q4)
Gross Profit
$5M
↓-20.3% -$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
41/100
  • Profitability
    0ROIC -15.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 3.57 (above 1.5 = solid)
  • Leverage
    79D/E 0.42 (under 0.5 = conservative)
  • Efficiency
    67Asset Turnover 1.06x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -11.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -0.5% · trend -4.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CRWS's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

5%

Trailing 3-yr CAGR was 5.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$13.11
Total enterprise IV
$136M
Diluted shares
0.01B
Terminal PV
$97M (71% of total)
Year-5 FCF
$11M
YearProjected FCFDiscounted PV
+1$9M$9M
+2$10M$8M
+3$10M$8M
+4$11M$7M
+5$11M$7M
Terminal$156M$97M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$829K
investment in PP&E
Dividends paid (TTM)
$3M
cash returned to holders
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$758K
non-cash dilution

Balance sheet · 2025-12-28

latest filed snapshot
Total assets
$76M
everything owned
Stockholders' equity
$39M
shareholder claim
Net debt
$12M
LT debt minus cash

Recent performance · 66 quarters

Revenue↓-11.3% -$3M
$21M
Net Income↑+69.1% +$617K
$2M
Free Cash Flow↑+1371.2% +$3M
$2M
Operating Margin↓-7.8pts
-0.5%

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