US Stock MarketDetailed Quotes

CRWS Crown Crafts

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4.590
+0.020+0.44%

Close Nov 29 13:00 ET

4.590
0.0000.00%

Post 17:01 ET

47.71MMarket Cap14.34P/E (TTM)

Crown Crafts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 29, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Oct 1, 2023

(Q1)Jul 2, 2023

(FY)Apr 2, 2023

(Q4)Apr 2, 2023

(Q3)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.14%-983K

26.21%8.01M

-8.45%7.08M

-11.46%2.98M

-548K

-102.26%-1.7M

81.50%6.35M

-6.36%7.74M

-15.76%3.37M

1.71M

Net income from continuing operations

-52.80%860K

-187.98%-322K

-13.38%4.89M

21.26%1M

--1.7M

-10.69%1.82M

-74.48%366K

-43.03%5.65M

-66.00%828K

--1.35M

Operating gains losses

----

-2,800.00%-58K

--0

----

99.90%-2K

--0

Depreciation and amortization

8.19%1.52M

4.86%1.47M

75.68%5.78M

34.00%1.47M

--1.5M

92.73%1.41M

91.52%1.4M

12.56%3.29M

48.85%1.1M

--730K

Deferred tax

-82.14%-306K

4.52%-296K

-64.41%-1.02M

103.17%29K

---572K

-700.00%-168K

-205.80%-310K

-133.84%-621K

-164.78%-914K

---28K

Other non cash items

----

---34K

--0

Change In working capital

34.42%-3.25M

48.04%6.96M

-98.42%-3.27M

-86.38%285K

---3.31M

-27.09%-4.95M

532.84%4.7M

68.53%-1.65M

350.36%2.09M

---591K

-Change in receivables

-6.09%-4.79M

-6.20%6.58M

-87.17%453K

62.04%-312K

---1.74M

-7,500.00%-4.51M

25.69%7.02M

190.79%3.53M

63.04%-822K

---1.29M

-Change in inventory

-138.24%-795K

74.35%-901K

777.23%4.02M

13.05%5.13M

--322K

250.11%2.08M

38.34%-3.51M

-86.48%-593K

18.93%4.54M

--1.95M

-Change in prepaid assets

1,008.89%409K

89.05%380K

-15.45%-269K

263.29%861K

---1.29M

-152.94%-45K

202.03%201K

-252.29%-233K

-34.71%237K

---358K

-Change in payables and accrued expense

308.72%3.06M

41.70%2.02M

-86.54%-3.88M

-313.14%-4.31M

--475K

32.26%-1.47M

-7.36%1.42M

-386.90%-2.08M

54.93%-1.04M

---405K

-Change in other current assets

-166.67%-24K

---11K

-55.56%-14K

--0

---5K

---9K

--0

-325.00%-9K

-1,200.00%-11K

--2K

-Change in other current liabilities

-11.88%-1.11M

-160.14%-1.1M

-58.06%-3.58M

-34.70%-1.08M

---1.08M

-103.07%-993K

11.67%-424K

-18.03%-2.27M

-68.91%-804K

---492K

Cash from discontinued investing activities

Operating cash flow

42.14%-983K

26.21%8.01M

-8.45%7.08M

-11.46%2.98M

---548K

-102.26%-1.7M

81.50%6.35M

-6.36%7.74M

-15.76%3.37M

--1.71M

Investing cash flow

Cash flow from continuing investing activities

-5,542.76%-16.55M

20.00%-284K

98.86%-193K

99.25%-124K

-18K

330.30%304K

-501.69%-355K

-3,351.63%-16.91M

-12,159.26%-16.55M

-172K

Capital expenditure reported

-3.80%-191K

20.00%-284K

3.32%-786K

70.05%-124K

---123K

-39.39%-184K

-273.68%-355K

-53.11%-813K

-165.38%-414K

---172K

Net PPE purchase and sale

----

5,150.00%105K

--0

----

-95.12%2K

--0

Net business purchase and sale

----

103.02%488K

--0

----

---16.14M

--0

Net other investing changes

----

--34K

--0

Cash from discontinued investing activities

Investing cash flow

-5,542.76%-16.55M

20.00%-284K

98.86%-193K

99.25%-124K

---18K

330.30%304K

-501.69%-355K

-3,351.63%-16.91M

-12,159.26%-16.55M

---172K

Financing cash flow

Cash flow from continuing financing activities

641.96%18.41M

-6.94%-7.46M

-183.74%-7.8M

-122.89%-2.71M

-602K

400.00%2.48M

-678.01%-6.97M

237.27%9.32M

374.45%11.85M

-806K

Net issuance payments of debt

484.54%19.28M

-7.80%-6.65M

-135.99%-4.56M

-115.01%-1.9M

--207K

--3.3M

---6.17M

--12.67M

--0

Net common stock issuance

----

--0

----

-60.29%-109K

---18K

--0

Cash dividends paid

-2.32%-837K

-0.37%-809K

0.12%-3.24M

-0.12%-809K

---809K

0.73%-818K

0.25%-806K

51.70%-3.25M

81.28%-808K

---806K

Cash from discontinued financing activities

Financing cash flow

641.96%18.41M

-6.94%-7.46M

-183.74%-7.8M

-122.89%-2.71M

---602K

400.00%2.48M

-678.01%-6.97M

237.27%9.32M

374.45%11.85M

---806K

Net cash flow

Beginning cash position

44.18%1.1M

-52.41%829K

9.01%1.74M

-77.80%683K

--1.85M

-81.53%765K

9.01%1.74M

160.69%1.6M

49.90%3.08M

--2.34M

Current changes in cash

-19.06%879K

128.05%274K

-734.03%-913K

110.94%146K

---1.17M

160.37%1.09M

-138.42%-977K

-85.38%144K

-193.83%-1.33M

--734K

End cash Position

7.08%1.98M

44.18%1.1M

-52.41%829K

--683K

-20.96%1.85M

-81.53%765K

9.01%1.74M

--3.08M

Free cash flow

37.65%-1.17M

28.95%7.73M

-9.05%6.3M

-3.25%2.86M

---671K

-93.72%-1.88M

76.14%5.99M

-10.45%6.93M

-23.11%2.95M

--1.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 29, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Oct 1, 2023	(Q1)Jul 2, 2023	(FY)Apr 2, 2023	(Q4)Apr 2, 2023	(Q3)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.14%-983K	26.21%8.01M	-8.45%7.08M	-11.46%2.98M	-548K	-102.26%-1.7M	81.50%6.35M	-6.36%7.74M	-15.76%3.37M	1.71M
Net income from continuing operations	-52.80%860K	-187.98%-322K	-13.38%4.89M	21.26%1M	--1.7M	-10.69%1.82M	-74.48%366K	-43.03%5.65M	-66.00%828K	--1.35M
Operating gains losses	----	----	-2,800.00%-58K	--0	----	----	----	99.90%-2K	--0	--0
Depreciation and amortization	8.19%1.52M	4.86%1.47M	75.68%5.78M	34.00%1.47M	--1.5M	92.73%1.41M	91.52%1.4M	12.56%3.29M	48.85%1.1M	--730K
Deferred tax	-82.14%-306K	4.52%-296K	-64.41%-1.02M	103.17%29K	---572K	-700.00%-168K	-205.80%-310K	-133.84%-621K	-164.78%-914K	---28K
Other non cash items	----	----	----	----	----	----	----	---34K	--0	--0
Change In working capital	34.42%-3.25M	48.04%6.96M	-98.42%-3.27M	-86.38%285K	---3.31M	-27.09%-4.95M	532.84%4.7M	68.53%-1.65M	350.36%2.09M	---591K
-Change in receivables	-6.09%-4.79M	-6.20%6.58M	-87.17%453K	62.04%-312K	---1.74M	-7,500.00%-4.51M	25.69%7.02M	190.79%3.53M	63.04%-822K	---1.29M
-Change in inventory	-138.24%-795K	74.35%-901K	777.23%4.02M	13.05%5.13M	--322K	250.11%2.08M	38.34%-3.51M	-86.48%-593K	18.93%4.54M	--1.95M
-Change in prepaid assets	1,008.89%409K	89.05%380K	-15.45%-269K	263.29%861K	---1.29M	-152.94%-45K	202.03%201K	-252.29%-233K	-34.71%237K	---358K
-Change in payables and accrued expense	308.72%3.06M	41.70%2.02M	-86.54%-3.88M	-313.14%-4.31M	--475K	32.26%-1.47M	-7.36%1.42M	-386.90%-2.08M	54.93%-1.04M	---405K
-Change in other current assets	-166.67%-24K	---11K	-55.56%-14K	--0	---5K	---9K	--0	-325.00%-9K	-1,200.00%-11K	--2K
-Change in other current liabilities	-11.88%-1.11M	-160.14%-1.1M	-58.06%-3.58M	-34.70%-1.08M	---1.08M	-103.07%-993K	11.67%-424K	-18.03%-2.27M	-68.91%-804K	---492K
Cash from discontinued investing activities
Operating cash flow	42.14%-983K	26.21%8.01M	-8.45%7.08M	-11.46%2.98M	---548K	-102.26%-1.7M	81.50%6.35M	-6.36%7.74M	-15.76%3.37M	--1.71M
Investing cash flow
Cash flow from continuing investing activities	-5,542.76%-16.55M	20.00%-284K	98.86%-193K	99.25%-124K	-18K	330.30%304K	-501.69%-355K	-3,351.63%-16.91M	-12,159.26%-16.55M	-172K
Capital expenditure reported	-3.80%-191K	20.00%-284K	3.32%-786K	70.05%-124K	---123K	-39.39%-184K	-273.68%-355K	-53.11%-813K	-165.38%-414K	---172K
Net PPE purchase and sale	----	----	5,150.00%105K	--0	----	----	----	-95.12%2K	--0	--0
Net business purchase and sale	----	----	103.02%488K	--0	--0	----	----	---16.14M	---16.14M	--0
Net other investing changes	----	----	----	----	----	----	----	--34K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-5,542.76%-16.55M	20.00%-284K	98.86%-193K	99.25%-124K	---18K	330.30%304K	-501.69%-355K	-3,351.63%-16.91M	-12,159.26%-16.55M	---172K
Financing cash flow
Cash flow from continuing financing activities	641.96%18.41M	-6.94%-7.46M	-183.74%-7.8M	-122.89%-2.71M	-602K	400.00%2.48M	-678.01%-6.97M	237.27%9.32M	374.45%11.85M	-806K
Net issuance payments of debt	484.54%19.28M	-7.80%-6.65M	-135.99%-4.56M	-115.01%-1.9M	--207K	--3.3M	---6.17M	--12.67M	--12.67M	--0
Net common stock issuance	----	----	--0	--0	--0	----	----	-60.29%-109K	---18K	--0
Cash dividends paid	-2.32%-837K	-0.37%-809K	0.12%-3.24M	-0.12%-809K	---809K	0.73%-818K	0.25%-806K	51.70%-3.25M	81.28%-808K	---806K
Cash from discontinued financing activities
Financing cash flow	641.96%18.41M	-6.94%-7.46M	-183.74%-7.8M	-122.89%-2.71M	---602K	400.00%2.48M	-678.01%-6.97M	237.27%9.32M	374.45%11.85M	---806K
Net cash flow
Beginning cash position	44.18%1.1M	-52.41%829K	9.01%1.74M	-77.80%683K	--1.85M	-81.53%765K	9.01%1.74M	160.69%1.6M	49.90%3.08M	--2.34M
Current changes in cash	-19.06%879K	128.05%274K	-734.03%-913K	110.94%146K	---1.17M	160.37%1.09M	-138.42%-977K	-85.38%144K	-193.83%-1.33M	--734K
End cash Position	7.08%1.98M	44.18%1.1M	-52.41%829K	-52.41%829K	--683K	-20.96%1.85M	-81.53%765K	9.01%1.74M	9.01%1.74M	--3.08M
Free cash flow	37.65%-1.17M	28.95%7.73M	-9.05%6.3M	-3.25%2.86M	---671K	-93.72%-1.88M	76.14%5.99M	-10.45%6.93M	-23.11%2.95M	--1.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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