Crown EBITDA Margin vs Enterprise Value Analysis

CRWS Stock  USD 5.19  0.08  1.52%   
Trend analysis of Crown Crafts balance sheet accounts such as Short Long Term Debt Total of 10.8 M, Other Current Liabilities of 2.1 M or Total Current Liabilities of 15.3 M provides information on Crown Crafts' total assets, liabilities, and equity, which is the actual value of Crown Crafts to its prevalent stockholders. By breaking down trends over time using Crown Crafts balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Crafts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.

About Crown Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Crown Crafts at a specified time, usually calculated after every quarter, six months, or one year. Crown Crafts Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Crown Crafts and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Crown currently owns. An asset can also be divided into two categories, current and non-current.

Crown Crafts Balance Sheet Chart

Crown Crafts Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Crown Crafts uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Crown Crafts' Total Current Liabilities is comparatively stable compared to the past year. Net Debt is likely to gain to about 19.3 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 10.8 M in 2024.

Total Assets

Total assets refers to the total amount of Crown Crafts assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Crown Crafts books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Crown Crafts balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Crown Crafts are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Crown Crafts' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Crown Crafts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Crafts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.At this time, Crown Crafts' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.9 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 83.8 K in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit23.3M19.8M17.8M21.0M
Total Revenue87.4M75.1M67.5M98.7M

Crown Crafts fundamental ratios Correlations

0.16-0.150.580.790.760.390.460.060.88-0.290.060.730.750.770.950.110.670.840.380.92-0.410.53-0.15-0.340.73
0.16-0.090.14-0.20.350.240.070.230.130.40.230.10.030.450.15-0.82-0.10.43-0.370.160.390.48-0.320.09-0.25
-0.15-0.090.210.25-0.55-0.67-0.520.3-0.48-0.330.30.330.13-0.57-0.330.010.33-0.45-0.550.140.53-0.380.650.59-0.44
0.580.140.210.420.440.170.240.160.4-0.280.160.740.620.310.430.120.410.520.110.63-0.050.48-0.02-0.040.35
0.79-0.20.250.420.22-0.16-0.010.170.5-0.70.170.770.780.240.660.350.930.320.10.89-0.140.10.450.080.5
0.760.35-0.550.440.220.750.8-0.10.90.26-0.10.30.340.960.82-0.020.070.970.640.52-0.620.71-0.71-0.670.66
0.390.24-0.670.17-0.160.750.64-0.50.730.3-0.490.010.110.790.48-0.12-0.240.730.570.04-0.590.35-0.77-0.730.69
0.460.07-0.520.24-0.010.80.640.010.610.560.01-0.05-0.010.730.630.16-0.280.720.770.26-0.720.5-0.83-0.840.55
0.060.230.30.160.17-0.1-0.50.01-0.240.131.00.050.19-0.120.01-0.170.17-0.06-0.320.290.32-0.040.190.26-0.26
0.880.13-0.480.40.50.90.730.61-0.24-0.09-0.240.460.560.910.90.110.370.910.610.64-0.650.5-0.45-0.590.87
-0.290.4-0.33-0.28-0.70.260.30.560.13-0.090.13-0.66-0.670.26-0.09-0.36-0.830.170.2-0.4-0.130.26-0.76-0.42-0.24
0.060.230.30.160.17-0.1-0.490.011.0-0.240.130.050.19-0.120.01-0.170.17-0.06-0.320.290.32-0.040.190.26-0.26
0.730.10.330.740.770.30.01-0.050.050.46-0.660.050.870.280.530.130.840.43-0.040.820.040.310.320.120.37
0.750.030.130.620.780.340.11-0.010.190.56-0.670.190.870.350.570.110.870.45-0.010.77-0.10.110.290.090.56
0.770.45-0.570.310.240.960.790.73-0.120.910.26-0.120.280.350.85-0.190.110.970.520.52-0.540.65-0.69-0.650.67
0.950.15-0.330.430.660.820.480.630.010.9-0.090.010.530.570.850.090.490.870.490.83-0.520.58-0.35-0.510.75
0.11-0.820.010.120.35-0.02-0.120.16-0.170.11-0.36-0.170.130.11-0.190.090.19-0.130.640.1-0.41-0.190.18-0.230.36
0.67-0.10.330.410.930.07-0.24-0.280.170.37-0.830.170.840.870.110.490.190.2-0.160.790.070.020.590.30.35
0.840.43-0.450.520.320.970.730.72-0.060.910.17-0.060.430.450.970.87-0.130.20.50.63-0.50.72-0.63-0.60.68
0.38-0.37-0.550.110.10.640.570.77-0.320.610.2-0.32-0.04-0.010.520.490.64-0.160.50.13-0.830.27-0.59-0.810.67
0.920.160.140.630.890.520.040.260.290.64-0.40.290.820.770.520.830.10.790.630.13-0.140.460.12-0.090.5
-0.410.390.53-0.05-0.14-0.62-0.59-0.720.32-0.65-0.130.320.04-0.1-0.54-0.52-0.410.07-0.5-0.83-0.14-0.20.550.77-0.73
0.530.48-0.380.480.10.710.350.5-0.040.50.26-0.040.310.110.650.58-0.190.020.720.270.46-0.2-0.5-0.350.16
-0.15-0.320.65-0.020.45-0.71-0.77-0.830.19-0.45-0.760.190.320.29-0.69-0.350.180.59-0.63-0.590.120.55-0.50.82-0.32
-0.340.090.59-0.040.08-0.67-0.73-0.840.26-0.59-0.420.260.120.09-0.65-0.51-0.230.3-0.6-0.81-0.090.77-0.350.82-0.63
0.73-0.25-0.440.350.50.660.690.55-0.260.87-0.24-0.260.370.560.670.750.360.350.680.670.5-0.730.16-0.32-0.63
Click cells to compare fundamentals

Crown Crafts Account Relationship Matchups

Crown Crafts fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets57.2M58.1M60.2M91.0M81.9M65.4M
Short Long Term Debt Total4.5M5.0M2.6M12.7M11.4M10.8M
Other Current Liab3.2M3.6M3.5M2.4M2.2M2.1M
Total Current Liabilities6.5M12.9M11.8M13.1M11.8M15.3M
Total Stockholder Equity42.4M41.9M45.8M49.2M44.3M32.4M
Property Plant And Equipment Net6.9M5.5M3.8M19.0M17.1M14.2M
Net Debt4.7M2.0M1.0M10.9M9.8M19.3M
Retained Earnings1.1M2.2M5.4M7.8M7.0M6.4M
Cash282K613K1.6M1.7M2.0M2.3M
Non Current Assets Total20.1M16.6M13.6M30.6M27.5M24.1M
Non Currrent Assets Other95K92K88K188K169.2K160.7K
Cash And Short Term Investments282K613K1.6M1.7M2.0M2.3M
Net Receivables17.8M19.3M23.2M22.8M26.2M22.5M
Liabilities And Stockholders Equity57.2M58.1M60.2M91.0M81.9M65.4M
Non Current Liabilities Total8.3M3.3M2.6M28.7M25.8M19.7M
Inventory17.7M20.3M20.7M34.2M30.8M20.8M
Other Current Assets19.3M21.1M25.9M1.6M1.9M1.8M
Other Stockholder Equity41.2M39.5M40.3M41.3M47.5M33.2M
Total Liab14.7M16.2M14.4M41.8M37.6M33.0M
Property Plant And Equipment Gross6.9M5.5M7.0M5.4M4.9M4.6M
Total Current Assets37.0M41.5M46.5M60.4M54.3M41.3M
Short Term Debt191K3.8M1.8M2.4M2.2M2.1M
Accounts Payable3.0M5.5M6.4M10.6M9.6M6.1M
Current Deferred Revenue155K85K35K(2.4M)(2.8M)(2.9M)
Other Assets534K798K88K188K216.2K205.4K
Common Stock126K128K129K131K117.9K112.0K
Other Liab1.2M721K630K1.8M2.0M2.1M
Long Term Debt9.5M4.5M2.6M12.7M11.4M14.1M
Treasury Stock(12.2M)(12.3M)(12.4M)(15.2M)(13.7M)(14.4M)
Intangible Assets5.6M3.2M2.7M3.5M3.1M3.0M
Property Plant Equipment2M1.5M3.8M1.7M1.5M1.5M
Net Tangible Assets29.7M41.9M36.0M49.2M56.6M36.9M
Retained Earnings Total Equity338K1.1M2.2M7.8M8.9M9.4M
Capital Surpluse53.3M53.6M54.7M57.1M65.7M56.0M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crown Crafts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crown Crafts' short interest history, or implied volatility extrapolated from Crown Crafts options trading.

Pair Trading with Crown Crafts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Crafts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Crafts will appreciate offsetting losses from the drop in the long position's value.

Moving together with Crown Stock

  0.63SN SharkNinjaPairCorr
  0.86FLXS Flexsteel Industries Financial Report 6th of May 2024 PairCorr

Moving against Crown Stock

  0.84LEG Leggett Platt rporated Financial Report 6th of May 2024 PairCorr
  0.74VIOT Viomi Technology ADRPairCorr
  0.72NCL Northann CorpPairCorr
  0.71WHR Whirlpool Financial Report 22nd of April 2024 PairCorr
  0.61NVFY Nova Lifestyle I Report 15th of April 2024 PairCorr
The ability to find closely correlated positions to Crown Crafts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Crafts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Crafts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Crafts to buy it.
The correlation of Crown Crafts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Crafts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Crafts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Crafts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Crown Crafts is a strong investment it is important to analyze Crown Crafts' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crown Crafts' future performance. For an informed investment choice regarding Crown Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crown Crafts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Crown Stock please use our How to Invest in Crown Crafts guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Crown Stock analysis

When running Crown Crafts' price analysis, check to measure Crown Crafts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Crafts is operating at the current time. Most of Crown Crafts' value examination focuses on studying past and present price action to predict the probability of Crown Crafts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Crafts' price. Additionally, you may evaluate how the addition of Crown Crafts to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
CEOs Directory
Screen CEOs from public companies around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Is Crown Crafts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Crafts. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Crafts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.278
Dividend Share
0.32
Earnings Share
0.46
Revenue Per Share
8.515
Quarterly Revenue Growth
0.252
The market value of Crown Crafts is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Crafts' value that differs from its market value or its book value, called intrinsic value, which is Crown Crafts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Crafts' market value can be influenced by many factors that don't directly affect Crown Crafts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Crafts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Crafts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Crafts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.