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CRWS Crown Crafts

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  • 4.950
  • -0.045-0.90%
Close Jun 14 16:00 ET
50.69MMarket Cap10.76P/E (TTM)

Crown Crafts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 3, 2022
(FY)Apr 3, 2022
(Q4)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-548K
-102.26%-1.7M
81.50%6.35M
-6.36%7.74M
-15.76%3.37M
1.71M
53.44%-840K
-30.01%3.5M
8.26M
4M
Net income from continuing operations
--1.7M
-10.69%1.82M
-74.48%366K
-43.03%5.65M
-66.00%828K
--1.35M
-14.50%2.04M
-46.19%1.43M
--9.92M
--2.44M
Operating gains losses
----
----
----
99.90%-2K
--0
--0
--0
99.90%-2K
---2M
---21K
Depreciation and amortization
--1.5M
92.73%1.41M
91.52%1.4M
12.56%3.29M
48.85%1.1M
--730K
-0.82%729K
0.41%731K
--2.92M
--739K
Deferred tax
---572K
-700.00%-168K
-205.80%-310K
-133.84%-621K
-164.78%-914K
---28K
-94.11%28K
330.71%293K
--1.84M
--1.41M
Other non cash items
----
----
----
---34K
--0
--0
--0
---34K
----
----
Change In working capital
---3.31M
-27.09%-4.95M
532.84%4.7M
68.53%-1.65M
350.36%2.09M
---591K
30.58%-3.9M
-79.27%743K
---5.24M
---836K
-Change in receivables
---1.74M
-7,500.00%-4.51M
25.69%7.02M
190.79%3.53M
63.04%-822K
---1.29M
106.01%61K
198.82%5.58M
---3.89M
---2.22M
-Change in inventory
--322K
250.11%2.08M
38.34%-3.51M
-86.48%-593K
18.93%4.54M
--1.95M
39.23%-1.39M
-251.67%-5.7M
---318K
--3.81M
-Change in prepaid assets
---1.29M
-152.94%-45K
202.03%201K
-252.29%-233K
-34.71%237K
---358K
-64.73%85K
-186.78%-197K
--153K
--363K
-Change in payables and accrued expense
--475K
32.26%-1.47M
-7.36%1.42M
-386.90%-2.08M
54.93%-1.04M
---405K
-4.53%-2.17M
-57.43%1.54M
--725K
---2.31M
-Change in other current assets
---5K
----
----
-325.00%-9K
-1,200.00%-11K
--2K
----
----
--4K
--1K
-Change in other current liabilities
---1.08M
-103.07%-993K
11.67%-424K
-18.03%-2.27M
-68.91%-804K
---492K
-0.41%-489K
3.42%-480K
---1.92M
---476K
Cash from discontinued investing activities
Operating cash flow
---548K
-102.26%-1.7M
81.50%6.35M
-6.36%7.74M
-15.76%3.37M
--1.71M
53.44%-840K
-30.01%3.5M
--8.26M
--4M
Investing cash flow
Cash flow from continuing investing activities
-18K
330.30%304K
-501.69%-355K
-3,351.63%-16.91M
-12,159.26%-16.55M
-172K
25.84%-132K
21.33%-59K
-490K
-135K
Capital expenditure reported
---123K
-39.39%-184K
-273.68%-355K
-53.11%-813K
-165.38%-414K
---172K
33.33%-132K
-26.67%-95K
---531K
---156K
Net PPE purchase and sale
--105K
--0
--0
-95.12%2K
--0
--0
--0
--2K
--41K
--21K
Net business purchase and sale
--0
----
----
---16.14M
---16.14M
--0
----
----
--0
----
Net other investing changes
----
----
----
--34K
--0
--0
--0
--34K
----
----
Cash from discontinued investing activities
Investing cash flow
---18K
330.30%304K
-501.69%-355K
-3,351.63%-16.91M
-12,159.26%-16.55M
---172K
25.84%-132K
21.33%-59K
---490K
---135K
Financing cash flow
Cash flow from continuing financing activities
-602K
400.00%2.48M
-678.01%-6.97M
237.27%9.32M
374.45%11.85M
-806K
-1.35%-827K
-7.43%-896K
-6.79M
-4.32M
Net issuance payments of debt
--207K
--3.3M
---6.17M
--12.67M
--12.67M
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
-60.29%-109K
---18K
--0
78.57%-3K
-158.82%-88K
---68K
--0
Cash dividends paid
---809K
0.73%-818K
0.25%-806K
51.70%-3.25M
81.28%-808K
---806K
-2.74%-824K
-1.00%-808K
---6.72M
---4.32M
Cash from discontinued financing activities
Financing cash flow
---602K
400.00%2.48M
-678.01%-6.97M
237.27%9.32M
374.45%11.85M
---806K
-1.35%-827K
-7.43%-896K
---6.79M
---4.32M
Net cash flow
Beginning cash position
--1.85M
-81.53%765K
9.01%1.74M
160.69%1.6M
49.90%3.08M
--2.34M
-11.93%4.14M
160.69%1.6M
--613K
--2.05M
Current changes in cash
---1.17M
160.37%1.09M
-138.42%-977K
-85.38%144K
-193.83%-1.33M
--734K
35.70%-1.8M
-37.81%2.54M
--985K
---454K
End cash Position
--683K
-20.96%1.85M
-81.53%765K
9.01%1.74M
9.01%1.74M
--3.08M
23.00%2.34M
-11.93%4.14M
--1.6M
--1.6M
Free cash flow
---671K
-93.72%-1.88M
76.14%5.99M
-10.45%6.93M
-23.11%2.95M
--1.54M
51.45%-972K
-30.88%3.4M
--7.73M
--3.84M
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
--
(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(Q1)Jul 3, 2022(FY)Apr 3, 2022(Q4)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -548K-102.26%-1.7M81.50%6.35M-6.36%7.74M-15.76%3.37M1.71M53.44%-840K-30.01%3.5M8.26M4M
Net income from continuing operations --1.7M-10.69%1.82M-74.48%366K-43.03%5.65M-66.00%828K--1.35M-14.50%2.04M-46.19%1.43M--9.92M--2.44M
Operating gains losses ------------99.90%-2K--0--0--099.90%-2K---2M---21K
Depreciation and amortization --1.5M92.73%1.41M91.52%1.4M12.56%3.29M48.85%1.1M--730K-0.82%729K0.41%731K--2.92M--739K
Deferred tax ---572K-700.00%-168K-205.80%-310K-133.84%-621K-164.78%-914K---28K-94.11%28K330.71%293K--1.84M--1.41M
Other non cash items ---------------34K--0--0--0---34K--------
Change In working capital ---3.31M-27.09%-4.95M532.84%4.7M68.53%-1.65M350.36%2.09M---591K30.58%-3.9M-79.27%743K---5.24M---836K
-Change in receivables ---1.74M-7,500.00%-4.51M25.69%7.02M190.79%3.53M63.04%-822K---1.29M106.01%61K198.82%5.58M---3.89M---2.22M
-Change in inventory --322K250.11%2.08M38.34%-3.51M-86.48%-593K18.93%4.54M--1.95M39.23%-1.39M-251.67%-5.7M---318K--3.81M
-Change in prepaid assets ---1.29M-152.94%-45K202.03%201K-252.29%-233K-34.71%237K---358K-64.73%85K-186.78%-197K--153K--363K
-Change in payables and accrued expense --475K32.26%-1.47M-7.36%1.42M-386.90%-2.08M54.93%-1.04M---405K-4.53%-2.17M-57.43%1.54M--725K---2.31M
-Change in other current assets ---5K---------325.00%-9K-1,200.00%-11K--2K----------4K--1K
-Change in other current liabilities ---1.08M-103.07%-993K11.67%-424K-18.03%-2.27M-68.91%-804K---492K-0.41%-489K3.42%-480K---1.92M---476K
Cash from discontinued investing activities
Operating cash flow ---548K-102.26%-1.7M81.50%6.35M-6.36%7.74M-15.76%3.37M--1.71M53.44%-840K-30.01%3.5M--8.26M--4M
Investing cash flow
Cash flow from continuing investing activities -18K330.30%304K-501.69%-355K-3,351.63%-16.91M-12,159.26%-16.55M-172K25.84%-132K21.33%-59K-490K-135K
Capital expenditure reported ---123K-39.39%-184K-273.68%-355K-53.11%-813K-165.38%-414K---172K33.33%-132K-26.67%-95K---531K---156K
Net PPE purchase and sale --105K--0--0-95.12%2K--0--0--0--2K--41K--21K
Net business purchase and sale --0-----------16.14M---16.14M--0----------0----
Net other investing changes --------------34K--0--0--0--34K--------
Cash from discontinued investing activities
Investing cash flow ---18K330.30%304K-501.69%-355K-3,351.63%-16.91M-12,159.26%-16.55M---172K25.84%-132K21.33%-59K---490K---135K
Financing cash flow
Cash flow from continuing financing activities -602K400.00%2.48M-678.01%-6.97M237.27%9.32M374.45%11.85M-806K-1.35%-827K-7.43%-896K-6.79M-4.32M
Net issuance payments of debt --207K--3.3M---6.17M--12.67M--12.67M--0--0--0--0--0
Net common stock issuance --0--0--0-60.29%-109K---18K--078.57%-3K-158.82%-88K---68K--0
Cash dividends paid ---809K0.73%-818K0.25%-806K51.70%-3.25M81.28%-808K---806K-2.74%-824K-1.00%-808K---6.72M---4.32M
Cash from discontinued financing activities
Financing cash flow ---602K400.00%2.48M-678.01%-6.97M237.27%9.32M374.45%11.85M---806K-1.35%-827K-7.43%-896K---6.79M---4.32M
Net cash flow
Beginning cash position --1.85M-81.53%765K9.01%1.74M160.69%1.6M49.90%3.08M--2.34M-11.93%4.14M160.69%1.6M--613K--2.05M
Current changes in cash ---1.17M160.37%1.09M-138.42%-977K-85.38%144K-193.83%-1.33M--734K35.70%-1.8M-37.81%2.54M--985K---454K
End cash Position --683K-20.96%1.85M-81.53%765K9.01%1.74M9.01%1.74M--3.08M23.00%2.34M-11.93%4.14M--1.6M--1.6M
Free cash flow ---671K-93.72%-1.88M76.14%5.99M-10.45%6.93M-23.11%2.95M--1.54M51.45%-972K-30.88%3.4M--7.73M--3.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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