Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.0M | $70.3M | $76.4M | $73.4M | $79.2M | $87.4M | $75.1M | $87.6M | $87.3M | $82.3M |
| Revenue growth | — | 6.5% | 8.7% | -3.9% | 7.9% | 10.4% | -14.1% | 16.8% | -0.4% | -5.7% |
| Gross profit | $19.4M | $19.8M | $22.3M | $21.6M | $24.1M | $23.3M | $19.8M | $23.0M | $21.3M | $20.1M |
| Gross margin | 29.4% | 28.1% | 29.2% | 29.4% | 30.4% | 26.7% | 26.4% | 26.2% | 24.4% | 24.4% |
| Operating income | $8.70M | $5.51M | $7.11M | $7.74M | $7.64M | $10.3M | $7.17M | $6.89M | -$11.2M | $1.10M |
| Operating margin | 13.2% | 7.8% | 9.3% | 10.5% | 9.7% | 11.8% | 9.6% | 7.9% | -12.8% | 1.3% |
| Net income | $5.57M | $3.02M | $5.02M | $6.56M | $6.08M | $9.92M | $5.65M | $4.89M | -$9.36M | $1.84M |
| Net margin | 8.4% | 4.3% | 6.6% | 8.9% | 7.7% | 11.4% | 7.5% | 5.6% | -10.7% | 2.2% |
| EPS (diluted) | $0.55 | $0.30 | $0.50 | $0.65 | $0.60 | $0.98 | $0.56 | $0.48 | -$0.90 | $0.17 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.4M | $2.45M | $8.97M | $8.53M | $8.74M | $8.26M | $7.74M | $7.08M | $9.82M | $8.27M |
| Capital expenditures | $191K | $221K | $751K | $705K | $733K | $531K | $813K | $786K | $872K | $864K |
| Free cash flow | $10.2M | $2.23M | $8.22M | $7.83M | $8.01M | $7.73M | $6.92M | $6.30M | $8.95M | $7.41M |
| Share buybacks | $947K | $56.0K | $95.0K | $82.0K | $2.79M | $412K | $207K | $0.00 | — | — |
| Dividends paid | $9.72M | $3.22M | $3.23M | $5.79M | $5.01M | $6.72M | $3.25M | $3.24M | $3.29M | $3.33M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.89M | $215K | $143K | $282K | $613K | $1.60M | $1.74M | $829K | $521K | $200K |
| Total assets | $47.2M | $56.6M | $54.8M | $57.2M | $58.1M | $60.2M | $91.0M | $82.7M | $81.2M | $70.7M |
| Long-term debt | — | $9.46M | $4.49M | $2.58M | — | $0.00 | $12.7M | $8.11M | $16.5M | $12.1M |
| Shareholders' equity | $38.9M | $39.3M | $41.4M | $42.4M | $41.9M | $45.8M | $49.2M | $51.6M | $39.6M | $38.8M |
| Retained earnings | -$1.25M | -$1.45M | $338K | $1.11M | $2.19M | $5.36M | $7.78M | $9.40M | -$3.27M | -$4.84M |
| Shares (wtd avg diluted) | 10.0M | 10.1M | 10.1M | 10.2M | 10.2M | 10.1M | 10.1M | 10.2M | 10.4M | 10.7M |
Every figure is extracted from CROWN CRAFTS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.