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CRWS Crown Crafts

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  • 4.450
  • -0.050-1.11%
Close Nov 7 16:00 ET
  • 4.450
  • 0.0000.00%
Post 16:00 ET
45.88MMarket Cap10.85P/E (TTM)

Crown Crafts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jul 2, 2023
(FY)Apr 2, 2023
(Q4)Apr 2, 2023
(Q3)Jan 1, 2023
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
53.44%-840K
Net income from continuing operations
-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
-14.50%2.04M
Operating gains losses
----
-2,800.00%-58K
--0
----
----
----
99.90%-2K
--0
--0
--0
Depreciation and amortization
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
-0.82%729K
Deferred tax
4.52%-296K
-64.41%-1.02M
103.17%29K
---572K
-700.00%-168K
-205.80%-310K
-133.84%-621K
-164.78%-914K
---28K
-94.11%28K
Other non cash items
----
----
----
----
----
----
---34K
--0
--0
--0
Change In working capital
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
30.58%-3.9M
-Change in receivables
-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
106.01%61K
-Change in inventory
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
39.23%-1.39M
-Change in prepaid assets
89.05%380K
-15.45%-269K
263.29%861K
---1.29M
-152.94%-45K
202.03%201K
-252.29%-233K
-34.71%237K
---358K
-64.73%85K
-Change in payables and accrued expense
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
-4.53%-2.17M
-Change in other current assets
---11K
-55.56%-14K
--0
---5K
---9K
--0
-325.00%-9K
-1,200.00%-11K
--2K
----
-Change in other current liabilities
-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
-0.41%-489K
Cash from discontinued investing activities
Operating cash flow
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
53.44%-840K
Investing cash flow
Cash flow from continuing investing activities
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
25.84%-132K
Capital expenditure reported
20.00%-284K
3.32%-786K
70.05%-124K
---123K
-39.39%-184K
-273.68%-355K
-53.11%-813K
-165.38%-414K
---172K
33.33%-132K
Net PPE purchase and sale
----
5,150.00%105K
--0
--105K
----
----
-95.12%2K
--0
--0
--0
Net business purchase and sale
----
103.02%488K
--0
--0
----
----
---16.14M
---16.14M
--0
----
Net other investing changes
----
----
----
----
----
----
--34K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
25.84%-132K
Financing cash flow
Cash flow from continuing financing activities
-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
-1.35%-827K
Net issuance payments of debt
-7.80%-6.65M
-135.99%-4.56M
-115.01%-1.9M
--207K
--3.3M
---6.17M
--12.67M
--12.67M
--0
--0
Net common stock issuance
----
--0
--0
--0
----
----
-60.29%-109K
---18K
--0
78.57%-3K
Cash dividends paid
-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
-2.74%-824K
Cash from discontinued financing activities
Financing cash flow
-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
-1.35%-827K
Net cash flow
Beginning cash position
-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
-11.93%4.14M
Current changes in cash
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
35.70%-1.8M
End cash Position
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
23.00%2.34M
Free cash flow
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
51.45%-972K
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jul 2, 2023(FY)Apr 2, 2023(Q4)Apr 2, 2023(Q3)Jan 1, 2023(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.21%8.01M-8.45%7.08M-11.46%2.98M-548K-102.26%-1.7M81.50%6.35M-6.36%7.74M-15.76%3.37M1.71M53.44%-840K
Net income from continuing operations -187.98%-322K-13.38%4.89M21.26%1M--1.7M-10.69%1.82M-74.48%366K-43.03%5.65M-66.00%828K--1.35M-14.50%2.04M
Operating gains losses -----2,800.00%-58K--0------------99.90%-2K--0--0--0
Depreciation and amortization 4.86%1.47M75.68%5.78M34.00%1.47M--1.5M92.73%1.41M91.52%1.4M12.56%3.29M48.85%1.1M--730K-0.82%729K
Deferred tax 4.52%-296K-64.41%-1.02M103.17%29K---572K-700.00%-168K-205.80%-310K-133.84%-621K-164.78%-914K---28K-94.11%28K
Other non cash items ---------------------------34K--0--0--0
Change In working capital 48.04%6.96M-98.42%-3.27M-86.38%285K---3.31M-27.09%-4.95M532.84%4.7M68.53%-1.65M350.36%2.09M---591K30.58%-3.9M
-Change in receivables -6.20%6.58M-87.17%453K62.04%-312K---1.74M-7,500.00%-4.51M25.69%7.02M190.79%3.53M63.04%-822K---1.29M106.01%61K
-Change in inventory 74.35%-901K777.23%4.02M13.05%5.13M--322K250.11%2.08M38.34%-3.51M-86.48%-593K18.93%4.54M--1.95M39.23%-1.39M
-Change in prepaid assets 89.05%380K-15.45%-269K263.29%861K---1.29M-152.94%-45K202.03%201K-252.29%-233K-34.71%237K---358K-64.73%85K
-Change in payables and accrued expense 41.70%2.02M-86.54%-3.88M-313.14%-4.31M--475K32.26%-1.47M-7.36%1.42M-386.90%-2.08M54.93%-1.04M---405K-4.53%-2.17M
-Change in other current assets ---11K-55.56%-14K--0---5K---9K--0-325.00%-9K-1,200.00%-11K--2K----
-Change in other current liabilities -160.14%-1.1M-58.06%-3.58M-34.70%-1.08M---1.08M-103.07%-993K11.67%-424K-18.03%-2.27M-68.91%-804K---492K-0.41%-489K
Cash from discontinued investing activities
Operating cash flow 26.21%8.01M-8.45%7.08M-11.46%2.98M---548K-102.26%-1.7M81.50%6.35M-6.36%7.74M-15.76%3.37M--1.71M53.44%-840K
Investing cash flow
Cash flow from continuing investing activities 20.00%-284K98.86%-193K99.25%-124K-18K330.30%304K-501.69%-355K-3,351.63%-16.91M-12,159.26%-16.55M-172K25.84%-132K
Capital expenditure reported 20.00%-284K3.32%-786K70.05%-124K---123K-39.39%-184K-273.68%-355K-53.11%-813K-165.38%-414K---172K33.33%-132K
Net PPE purchase and sale ----5,150.00%105K--0--105K---------95.12%2K--0--0--0
Net business purchase and sale ----103.02%488K--0--0-----------16.14M---16.14M--0----
Net other investing changes --------------------------34K--0--0--0
Cash from discontinued investing activities
Investing cash flow 20.00%-284K98.86%-193K99.25%-124K---18K330.30%304K-501.69%-355K-3,351.63%-16.91M-12,159.26%-16.55M---172K25.84%-132K
Financing cash flow
Cash flow from continuing financing activities -6.94%-7.46M-183.74%-7.8M-122.89%-2.71M-602K400.00%2.48M-678.01%-6.97M237.27%9.32M374.45%11.85M-806K-1.35%-827K
Net issuance payments of debt -7.80%-6.65M-135.99%-4.56M-115.01%-1.9M--207K--3.3M---6.17M--12.67M--12.67M--0--0
Net common stock issuance ------0--0--0---------60.29%-109K---18K--078.57%-3K
Cash dividends paid -0.37%-809K0.12%-3.24M-0.12%-809K---809K0.73%-818K0.25%-806K51.70%-3.25M81.28%-808K---806K-2.74%-824K
Cash from discontinued financing activities
Financing cash flow -6.94%-7.46M-183.74%-7.8M-122.89%-2.71M---602K400.00%2.48M-678.01%-6.97M237.27%9.32M374.45%11.85M---806K-1.35%-827K
Net cash flow
Beginning cash position -52.41%829K9.01%1.74M-77.80%683K--1.85M-81.53%765K9.01%1.74M160.69%1.6M49.90%3.08M--2.34M-11.93%4.14M
Current changes in cash 128.05%274K-734.03%-913K110.94%146K---1.17M160.37%1.09M-138.42%-977K-85.38%144K-193.83%-1.33M--734K35.70%-1.8M
End cash Position 44.18%1.1M-52.41%829K-52.41%829K--683K-20.96%1.85M-81.53%765K9.01%1.74M9.01%1.74M--3.08M23.00%2.34M
Free cash flow 28.95%7.73M-9.05%6.3M-3.25%2.86M---671K-93.72%-1.88M76.14%5.99M-10.45%6.93M-23.11%2.95M--1.54M51.45%-972K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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