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Crown Crafts, Inc.Informe acción NasdaqCM:CRWS

Capitalización bursátil US$29.6m
Precio de las acciones
US$2.77
US$10.89
74.6% infravalorado descuento intrínseco
1Y-9.0%
7D1.5%
Valor de la cartera
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Crown Crafts, Inc.

Informe acción NasdaqCM:CRWS

Capitalización de mercado: US$29.6m

Crown Crafts (CRWS) Resumen de Acciones

Crown Crafts, Inc. a través de sus filiales, opera en la industria de productos de consumo en Estados Unidos y a escala internacional. Saber más

Análisis fundamental de CRWS
Puntuación del snowflake
Valoración4/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera4/6
Dividendos3/6

Recompensas

Cotiza un 74.6% por debajo de nuestra estimación de su valor justo

Análisis de riesgos

Los beneficios han disminuido un 50.9% al año en los últimos 5 años

No tiene una capitalización de mercado significativa ($30M)

El dividendo de 11.55% no está bien cubierto por los beneficios


CRWS Community Fair Values

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Competidores de Crown Crafts, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Crown Crafts
Precios históricos de las acciones
Precio actual de la acciónUS$2.77
Máximo en las últimas 52 semanasUS$3.38
Mínimo de 52 semanasUS$2.35
Beta0.66
Cambio en 1 mes2.97%
Variación en 3 meses-7.67%
Cambio de 1 año-9.02%
Variación en 3 años-46.42%
Variación en 5 años-64.17%
Variación desde la OPV261.13%

Noticias y actualizaciones recientes

Recent updates

Artículo de análisis • May 23

Crown Crafts' (NASDAQ:CRWS) Dividend Will Be $0.08

Crown Crafts, Inc. ( NASDAQ:CRWS ) will pay a dividend of $0.08 on the 3rd of July. The dividend yield will be 9.8...
Artículo de análisis • Apr 05

Crown Crafts, Inc.'s (NASDAQ:CRWS) Earnings Are Not Doing Enough For Some Investors

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...
Artículo de análisis • Nov 15

Crown Crafts (NASDAQ:CRWS) Is Due To Pay A Dividend Of $0.08

Crown Crafts, Inc. ( NASDAQ:CRWS ) will pay a dividend of $0.08 on the 3rd of January. This means the annual payment is...
Artículo de análisis • Aug 18

Crown Crafts (NASDAQ:CRWS) Will Pay A Dividend Of $0.08

The board of Crown Crafts, Inc. ( NASDAQ:CRWS ) has announced that it will pay a dividend on the 4th of October, with...
Artículo de análisis • Aug 07

We Think The Compensation For Crown Crafts, Inc.'s (NASDAQ:CRWS) CEO Looks About Right

Key Insights Crown Crafts will host its Annual General Meeting on 13th of August Salary of US$400.0k is part of CEO...
Artículo de análisis • Dec 13

Crown Crafts (NASDAQ:CRWS) Is Paying Out A Dividend Of $0.08

Crown Crafts, Inc.'s ( NASDAQ:CRWS ) investors are due to receive a payment of $0.08 per share on 5th of January. The...
Artículo de análisis • Nov 18

Crown Crafts (NASDAQ:CRWS) Is Due To Pay A Dividend Of $0.08

Crown Crafts, Inc.'s ( NASDAQ:CRWS ) investors are due to receive a payment of $0.08 per share on 5th of January. This...
Artículo de análisis • Nov 16

Calculating The Intrinsic Value Of Crown Crafts, Inc. (NASDAQ:CRWS)

Key Insights The projected fair value for Crown Crafts is US$5.09 based on Dividend Discount Model With US$4.63 share...
Artículo de análisis • Aug 26

Crown Crafts (NASDAQ:CRWS) Has Affirmed Its Dividend Of $0.08

The board of Crown Crafts, Inc. ( NASDAQ:CRWS ) has announced that it will pay a dividend on the 6th of October, with...
Seeking Alpha • Sep 23

Crown Crafts Can Likely Resist A Recession And Trades At Value Price

Summary CRWS is a nimble company in the baby and toddler clothing and toy industry. The company outsources manufacturing, licenses and retailing. Although its business model seems risky, the company has operated it successfuly for almost 20 years. CRWS has not been able to grow revenues, but has increased both gross and operating margins. Its business seems to provide defenses against a recession. Without any debt, CRWS has returned most of its profits to shareholders in the form of dividends. Crown Crafts (CRWS) is a designer of toddler products, including blankets, bibs and toys. The company outsources all of its products, mostly from China, and has no retail operations, with most sales concentrated in retailers like Wal-Mart or Amazon. CRWS is a nimble company with only 130 employees, concentrated on design and sales. The company has used the outsourcing and wholesaling business model since the beginning of the 2000s. Although CRWS has not been able to grow revenue in these two decades, it has improved its margins, by controlling CoGS and SG&A. It uses minimal debt to finance working capital, and has returned most cash to investors in the form of dividends. CRWS' competitive position is not fantastic. It faces bargaining risk from its retailers (Wal-Mart, Amazon) and licensors (Disney). The company is also exposed to sourcing risk from China. However, CRWS has operated in this environment for two decades without significant problems. In terms of cyclicality, its industry can suffer from lower consumption, but even during the Great Financial Crisis, CRWS' sales and operating income did not suffer much. In my opinion, with $6 per share as a limit, CRWS' stock is an interesting opportunity for an long term investor interested in a steady dividend. With the stock trading well below its average historic P/E, it also represents an interesting capital gain opportunity. Note: Unless otherwise stated, all information has been obtained from CRWS' filings with the SEC. Industry and competitive position CRWS specializes in products for babies and toddlers. These include blankets, bibs and toys. This industry has some interesting characteristics. First, it has the essential requirement for moat building, that is, there is no way for the end customer to compare two products on a rational basis. When the customer is purchasing a baby blanket or toy, he or she may perceive differences in quality but has no metric to actually check those differences. In that perception lies moat building. Second, in most cases, end customer life is short. Most people only have one or two children during their life, usually close in age to each other, and in some cases the second child can receive objects from the first child. It is true however that people may have several nephews, nieces, grandchildren or friends' children during their life, but even these situations are concentrated by generation. Most generations have kids at similar ages, and most parents become grandparents at similar ages. All this means that the relation between acquiring a customer and how much value can be extracted from the end customer is low. Finally, the industry is definitely cyclical but has a defensive component, love for babies. People spend on their kids even in dire situations. If a family is in a tight spot, friends and family will become even more willing to spend on the kid. People can organize parties (baby showers) to help soon to become parents get the stuff they need. Although in difficult economic times people may decide to use other kids' objects passed between friends or family, giving a present to new parents is almost a social mandate. CRWS position in this industry is not as a manufacturer nor as a retailer. In a certain way, it is not even a brand builder completely. Rather, the company is a middle-man, sourcing from China, licensing from companies like Disney and wholesaling to retailers like Wal-Mart. One could argue that CRWS is a relationship builder, and that its most precious assets are the relationships it cultivates, particularly with manufacturing sources and with retailers. This positioning makes some sense. If the end customer's lifetime value is low, then it makes no sense to spend a lot on acquiring the customer from CRWS' perspective. Rather, it may be more beneficial to bond with a retailer that can extract much higher value from that relationship. Retailer relationships are vital for CRWS. According to the company's FY22 (calendar 2021) 10-K report, 52% of its sales come from Wal-Mart and another 21% from Amazon. These add up to 73% in only two customers. Although the company does not disclose further, one might imagine that Target occupies another portion of the remaining 27%. This has been part of CRWS' model for decades. The FY15 10-K report cites Wal-Mart and Toys R Us holding 61% of revenue. These two companies plus Target generated 71% of revenues in 2003. The relationship between retailer and supplier is twofold. In general, the retailer has the upper hand, because it controls the demand source. However, the retailer also needs a reliable source of products that can provide quantity and quality. That means that the retailer has more power in the negotiation, but that the supplier can also tend to the relationship in order to keep or increase shelf space. For example, CRWC mentions that one of its sales offices is in Bentonville, Arkansas, population 55 thousand, but home of Wal-Mart's headquarters. In a similar vein to wholesaling instead of retailing, CRWC has leveraged other brands to help them acquire the customer. Instead of trying to build a brand in advance of people having kids, CRWC can use brands that are already associated with kids. For FY22, 40% of revenues came from licensed products, 33% of which were licensed from Disney. Again, the model was used in 2015, when Disney represented 44% of sales, and in 2003, when Disney represented 30% of sales. These licenses are expensive. In FY22 CRWS paid $6 million in royalties for $35 million in revenue (40% of FY22's $87 million), or 17% of its wholesale price. But again, they help generate more sales, and if those sales are profitable then the company is better off. Just like with retailers, the licensor has the upper hand in bargaining but also benefits from having a trustworthy partner that can generate recurrent royalties and that will not damage the brand. The relationship with Disney is so vital to CRWS that the CEO of NoJo, CRWS' main brand, was the president of Soft Products North America for Disney for 5 years. Finally there are CRWS' suppliers. The company closed all of its directly controlled manufacturing at the beginning of the 2000s. Since then, the company has been outsourcing, mostly from China. In my opinion, this represents the greatest competitive risk for CRWS. Because retailer relationships are so vital, CRWS risks losing shelf space if it finds itself trapped in supply-chain bottlenecks. A search among CRWS' earning presentations transcripts bears no mention of China's recent COVID related supply-chain bottlenecks. There is also no mention on the company's documents of plans to relocate part of production to other Asian economies, like Vietnam, to fight Chinese labor cost increases and regulatory risks. Cost structure and operating history Given that CRWS does not manufacture and has no retail operations, its structure is relatively nimble. The company only has 130 employees, dedicated to product design (or selection maybe) and sales. Since it adopted its outsource everything business model, CRWS revenues have not grown at all. However, the company has been able to post higher margins, both at the gross and at the operating level. This is a signal that the company can control costs, which is the main determinant of profitability for industries where the company does not have a significant moat. The chart below shows that CRWS has some operational leverage, albeit not substantial, but most importantly, that margins have trended upwards. Data by YCharts In terms of cyclicality, CRWS shows what we commented in terms of baby and toddler products being somewhat protected from cycles. Although there have been variations both at the revenue and the operating income level, those are not enormous. The difference between peak and valley sales in a cycle is $20 million, and the difference in operating income is $4 million. Also, the company's operating profits have essentially never dropped below $6 million, not even in the midst of the Great Financial Crisis. Data by YCharts Financing and capital allocation An important aspect providing CRWS with a margin of safety is its lack of long term debt. The company does make use of a $26 million credit facility yielding SOFR +1.5% maturing in 2025, but only for working capital purposes. The facility is repaid in the same operating cycle. Data by YCharts It is true that this exposes CRWS to cycle risks, for example if it is unable to sell all of its inventory. CRWS' cash-cycle is not short, taking almost half a year. The quarterly data below also shows recent problems collocating inventory. Data by YCharts Another portion of operations is financed with cash generated by CRWS. The company's CFO before working capital has usually been above operating income. The reasons are non-cash compensation to managers, and depreciation that has been substantially higher than fixed investments. Data by YCharts CRWS has also paid substantial dividends. Since 2012, the dividend payout ratio has never been below 60%, averaging $0.32 per share. On occasions, CRWS has been aggressive to maintain its dividend, going above 100% payout ratio. Although a lower dividend might reinforce the company's cash position, returning wealth to shareholders helps avoiding management misallocation of capital. Data by YCharts Going forward In its most recent report, for 1Q23 (May to July 2022), CRWS reported a slight decline in comparable revenues on a YoY basis. After adjusting for comparability, the fall in revenues stands at 10%. However, the company also showed a recovery in margins, generating more gross profits than on 1Q22, with lower revenues. After adjusting for one-time charges to SG&A in 1Q22, 1Q23 shows a 10% increase in SG&A costs, in line with inflation. According to CRWS' management, the situation is not ideal. Its customers are still holding onto inventory and delaying new purchases, and end customers are moving to lower priced items. We have seen those effects on CRWS' longer cash-cycle. According to CRWS' CEO, inventories and revenues should recover by 3Q23 (January 2023). But even in that context, and without resorting to accounting magic, the company was able to generate $1.5 million in net income in the quarter. Annualized, that figure would reach $6 million, yielding earnings of 10% compared to the company's market cap of $60 million. Not only that, but CRWS is exposed to seasonality, with the first quarter being the worst in terms of both sales and income, as can be seen in the chart below. This means that CRWS could still cross the $6 million net income mark. Management has provided no guidance about this issue.

Rentabilidad de los accionistas

CRWSUS LuxuryMercado US
7D1.5%2.4%3.2%
1Y-9.0%-2.8%31.0%

Rentabilidad vs. Industria: Los resultados de CRWS fueron inferiores a los de la industria US Luxury, que obtuvo un rendimiento del -2.8% el año pasado.

Rentabilidad vs. Mercado: CRWS obtuvo unos resultados inferiores a los del mercado US, que fueron del 31% el año pasado.

Volatilidad de los precios

Is CRWS's price volatile compared to industry and market?
CRWS volatility
CRWS Average Weekly Movement4.5%
Luxury Industry Average Movement6.8%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: CRWS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CRWS (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1957168Olivia Elliottwww.crowncrafts.com

Crown Crafts, Inc. a través de sus filiales, opera en la industria de productos de consumo en Estados Unidos y a escala internacional. La empresa ofrece productos para bebés, niños pequeños y jóvenes, como ropa de cama para bebés y niños pequeños, bolsas para pañales, mantas y mantas para envolver a los niños, muñecas y peluches, accesorios para la guardería y los niños pequeños, decoración de habitaciones, baberos reutilizables y desechables, paños para eructar, salvamanteles reutilizables y desechables, alfombrillas para el suelo, fundas desechables para el inodoro y cambiadores, juguetes para el desarrollo, artículos de alimentación y cuidado y otros artículos blandos para bebés, niños pequeños y jóvenes. Vende sus productos principalmente a comerciantes de masas, grandes cadenas de tiendas, minoristas de nivel medio, tiendas especializadas en artículos juveniles, tiendas de valor, tiendas de comestibles y farmacias, restaurantes, cuentas de Internet, clubes mayoristas y minoristas basados en Internet a través de una red de fuerza de ventas y representantes de ventas independientes comisionados.

Resumen de fundamentos de Crown Crafts, Inc.

¿Cómo se comparan los beneficios e ingresos de Crown Crafts con su capitalización de mercado?
Estadísticas fundamentales de CRWS
Capitalización bursátilUS$29.63m
Beneficios(TTM)-US$9.22m
Ingresos (TTM)US$83.12m
0.4x
Ratio precio-ventas (PS)
-3.2x
Ratio precio-beneficio (PE)

¿Está CRWS sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CRWS
IngresosUS$83.12m
Coste de los ingresosUS$63.92m
Beneficio brutoUS$19.20m
Otros gastosUS$28.42m
Beneficios-US$9.22m

Últimos beneficios comunicados

Dec 28, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.86
Margen bruto23.09%
Margen de beneficio neto-11.10%
Ratio deuda/patrimonio41.9%

¿Cómo se ha desempeñado CRWS a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

11.6%
Rentabilidad actual por dividendo
-37%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/07 23:29
Precio de las acciones al final del día2026/05/07 00:00
Beneficios2025/12/28
Ingresos anuales2025/03/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Crown Crafts, Inc. está cubierta por 4 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Eric BederB. Riley Securities, Inc.
Linda Bolton-WeiserD.A. Davidson & Co.
David KingRoth Capital Partners