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Crown Crafts, Inc. (CRWS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2283091005
CUSIP228309100
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap$57.14M
EPS$0.46
PE Ratio12.13
PEG Ratio2.19
Revenue (TTM)$86.67M
Gross Profit (TTM)$23.31M
EBITDA (TTM)$8.28M
Year Range$3.99 - $5.88
Target Price$7.50
Short %0.16%
Short Ratio0.64

Share Price Chart


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Crown Crafts, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Crown Crafts, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
1,709.79%
3,016.83%
CRWS (Crown Crafts, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crown Crafts, Inc. had a return of 4.36% year-to-date (YTD) and -3.92% in the last 12 months. Over the past 10 years, Crown Crafts, Inc. had an annualized return of 0.83%, while the S&P 500 had an annualized return of 10.89%, indicating that Crown Crafts, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.36%10.16%
1 month-5.37%3.47%
6 months8.87%22.20%
1 year-3.92%30.45%
5 years (annualized)4.82%13.16%
10 years (annualized)0.83%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.44%5.16%
2023-1.20%-3.48%-10.83%16.90%2.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Crown Crafts, Inc. (CRWS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CRWS
Crown Crafts, Inc.
-0.17
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Crown Crafts, Inc. Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.17
2.79
CRWS (Crown Crafts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Crown Crafts, Inc. granted a 6.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.32$0.32$0.32$0.31$0.23$0.29$0.28$0.28$0.95$0.32$0.32$0.32

Dividend yield

6.27%6.45%5.99%4.24%3.16%4.77%5.27%4.41%12.29%3.77%4.12%4.12%

Monthly Dividends

The table displays the monthly dividend distributions for Crown Crafts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2021$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2020$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.08
2019$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08
2018$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2017$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2016$0.00$0.00$0.33$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.48
2015$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2014$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.3%
Crown Crafts, Inc. has a dividend yield of 6.27%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%68.1%
Crown Crafts, Inc. has a payout ratio of 68.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-49.03%
0
CRWS (Crown Crafts, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crown Crafts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Crown Crafts, Inc. was 99.58%, occurring on Apr 24, 2001. The portfolio has not yet recovered.

The current Crown Crafts, Inc. drawdown is 49.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.58%May 4, 1998721Apr 24, 2001
-69.05%Sep 23, 198753Dec 7, 1987638Jul 2, 1990691
-63.03%May 17, 1994558Aug 7, 1996378Feb 27, 1998936
-47.09%Jul 18, 1990115Jan 14, 1991254Jan 27, 1992369
-36.36%Jan 19, 1993108Jun 30, 1993143Jan 28, 1994251

Volatility

Volatility Chart

The current Crown Crafts, Inc. volatility is 7.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
7.90%
2.80%
CRWS (Crown Crafts, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crown Crafts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items