| Address:
|
916 SOUTH BURNSIDE AVENUE
|
| City: |
GONZALES |
|
State: |
LA |
|
Zip Code: |
70737 |
| Telephone: |
225-647-9100 |
|
Description of Business
|
Primary SIC Code:
2211 |
| (As filed with the SEC)
|
|
|
Crown Crafts, Inc. (the "Company") operates indirectly through its wholly-owned
subsidiaries, Crown Crafts Infant Products, Inc. and Hamco, Inc., in the infant
and toddler products segment within the consumer products industry. The infant
and toddler segment consists of infant and toddler bedding, bibs, disposable
products, soft goods and accessories. Sales of the Company's products are
generally made directly to retailers, which are primarily mass merchants,
mid-tier retailers, juvenile specialty stores, value channel stores, grocery and
drug stores, restaurants, internet accounts, wholesale clubs and catalog
retailers. The Company's products are manufactured primarily in Asia and
marketed under a variety of Company-owned trademarks, under trademarks licensed
from others and as private label goods.
The Company's fiscal year ends on the Sunday nearest March 31. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.42 | 0.030 | 8.70 | | 06/2011 | 0.43 | 0.030 | 11.35 | | 03/2011 | 0.46 | 0.030 | 10.52 | | 12/2010 | 0.55 | 0.020 | 9.37 | | 09/2010 | 0.59 | 0.020 | 8.15 | | 06/2010 | 0.55 | 0.020 | 7.47 | | 03/2010 | 0.53 | 0.020 | 5.94 | | 12/2009 | -0.87 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
04/03 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.31 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.42 | | Net Inc/Inv Cap | 0.13 | Total Liab/Comm Equity | 0.38 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 16.60 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.02 | LTD/Equity | 0.14 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.20 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.82 | Quick Ratio | 2.18 | | Inventory Turnover | 5.82 | Current Ratio | 3.54 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.54 | | Net Sales/Work Cap | 3.55 | Inv/Curr Assets | 0.38 | | Net Sales/PP&E | 190.62 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/26/2010
|
|
Total Revenues(Net Sales)
|
21.32
|
17.50
|
27.16
|
21.94
|
|
Cost of Goods Sold
|
16.58
|
13.72
|
21.42
|
17.53
|
|
Selling & Admin Exps
|
2.95
|
2.85
|
2.88
|
3.05
|
|
Operating Income
|
1.79
|
0.93
|
2.86
|
1.36
|
|
Interest Exp
|
0.07
|
0.08
|
0.13
|
0.11
|
|
Pretax Income
|
1.73
|
0.86
|
2.74
|
1.24
|
|
Other Income
|
0.00
|
0.01
|
0.00
|
-0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.07
|
0.53
|
1.59
|
0.78
|
|
Assets
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/26/2010
|
|
Cash & Short Term Investments
|
0.12
|
0.01
|
0.21
|
0.04
|
|
Receivables - Total
|
14.74
|
13.54
|
18.88
|
16.83
|
|
Inventories - Total
|
16.53
|
18.38
|
13.56
|
19.35
|
|
Total Current Assets
|
33.15
|
34.05
|
35.28
|
38.70
|
|
Net Property, Plant & Equipment
|
0.47
|
0.49
|
0.47
|
0.47
|
|
Total Assets
|
42.89
|
44.06
|
45.70
|
49.41
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9.14
|
10.00
|
8.02
|
11.86
|
|
Debt in Current Liabilities
|
0.00
|
1.99
|
1.95
|
1.92
|
|
Total Current Liabilities
|
9.14
|
11.98
|
9.97
|
13.77
|
|
Long-Term Debt
|
1.18
|
0.43
|
4.34
|
5.67
|
|
Total Liabilities
|
10.31
|
12.41
|
14.31
|
19.44
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.11
|
0.11
|
0.11
|
0.11
|
|
Retained Earnings
|
-5.56
|
-6.34
|
-6.58
|
-7.89
|
|
Treasury Stock
|
-5.09
|
-5.09
|
-4.36
|
-4.34
|
|
Total Stockholders' Equity
|
32.58
|
31.65
|
31.40
|
29.97
|
|
Total Liabilities and Stockholders' Equity
|
42.89
|
44.06
|
45.70
|
49.41
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
12/26/2010
|
|
Net Cash Provided by Operating Activities
|
1.71
|
4.17
|
1.79
|
0.33
|
|
Net Cash Provided by Investing Activities
|
-0.07
|
-0.08
|
-0.10
|
-0.02
|
|
Net Cash Provided by Financing Activities
|
-1.54
|
-4.29
|
-1.53
|
-0.29
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 04/2007 | 71.99 | 7.60 | 0.76 | | 04/2008 | 74.89 | 4.35 | 0.44 | | 04/2009 | 87.40 | -17.09 | -1.83 | | 04/2010 | 86.07 | 4.78 | 0.53 | | 04/2011 | 89.97 | 4.31 | 0.46 | | Growth Rates | 5.73 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 15 | 4,197 | 43.46 |
|
Report Date :
2/6/2012
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