Financial Snapshot

Revenue
$87.38M
TTM
Gross Margin
25.85%
TTM
Net Earnings
$3.364M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
331.91%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$48.52M
Q3 2024
Book Value
$50.84M
Q3 2024
Cash
Q3 2024
P/E
14.34
Nov 29, 2024 EST
Free Cash Flow
$7.533M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $87.63M $75.05M $87.36M $79.16M $73.40M $76.38M $70.27M $65.98M $84.34M $85.98M $81.29M $78.40M $85.30M $90.00M $86.10M $87.40M $74.90M $69.30M $72.60M $83.90M $86.20M $94.70M $117.6M $247.5M $319.9M $362.1M $319.2M $256.4M $219.0M $211.0M $187.3M $151.3M $122.7M $121.9M $102.1M $91.40M $72.20M $53.80M $41.80M $33.60M $25.90M $18.60M
YoY Change 16.76% -14.09% 10.35% 7.86% -3.91% 8.7% 6.51% -21.77% -1.9% 5.76% 3.69% -8.09% -5.22% 4.53% -1.49% 16.69% 8.08% -4.55% -13.47% -2.67% -8.98% -19.47% -52.48% -22.63% -11.65% 13.44% 24.49% 17.08% 3.79% 12.65% 23.79% 23.31% 0.66% 19.39% 11.71% 26.59% 34.2% 28.71% 24.4% 29.73% 39.25%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $87.63M $75.05M $87.36M $79.16M $73.40M $76.38M $70.27M $65.98M $84.34M $85.98M $81.29M $78.40M $85.30M $90.00M $86.10M $87.40M $74.90M $69.30M $72.60M $83.90M $86.20M $94.70M $117.6M $247.5M $319.9M $362.1M $319.2M $256.4M $219.0M $211.0M $187.3M $151.3M $122.7M $121.9M $102.1M $91.40M $72.20M $53.80M $41.80M $33.60M $25.90M $18.60M
Cost Of Revenue $64.63M $55.23M $64.05M $55.07M $51.81M $54.07M $50.49M $46.57M $60.53M $62.43M $58.76M $58.60M $65.80M $69.90M $65.80M $68.50M $56.30M $51.20M $55.50M $66.90M $66.60M $73.30M $91.70M $229.0M $284.7M $310.8M $248.1M $204.6M $176.6M $164.2M $149.3M $121.4M $96.20M $96.20M $79.80M $70.00M $54.70M $40.80M $34.20M $27.80M $20.40M $15.90M
Gross Profit $23.00M $19.83M $23.31M $24.10M $21.59M $22.31M $19.78M $19.41M $23.81M $23.55M $22.53M $19.80M $19.50M $20.10M $20.20M $18.90M $18.60M $18.10M $17.10M $17.00M $19.60M $21.40M $25.90M $18.50M $35.20M $51.30M $71.10M $51.70M $42.50M $46.70M $38.00M $29.90M $26.50M $25.70M $22.40M $21.40M $17.50M $13.00M $7.600M $5.800M $5.500M $2.700M
Gross Profit Margin 26.25% 26.42% 26.68% 30.44% 29.42% 29.2% 28.15% 29.42% 28.23% 27.39% 27.72% 25.26% 22.86% 22.33% 23.46% 21.62% 24.83% 26.12% 23.55% 20.26% 22.74% 22.6% 22.02% 7.47% 11.0% 14.17% 22.27% 20.16% 19.41% 22.13% 20.29% 19.76% 21.6% 21.08% 21.94% 23.41% 24.24% 24.16% 18.18% 17.26% 21.24% 14.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $16.11M $12.66M $13.00M $14.22M $13.85M $15.19M $14.27M $10.71M $13.03M $12.20M $11.60M $10.70M $11.40M $12.50M $11.50M $11.00M $10.70M $9.200M $10.00M $10.80M $12.20M $12.70M $20.90M $43.30M $54.70M $56.50M $52.10M $40.10M $31.80M $27.90M $22.60M $18.50M $15.70M $13.80M $11.30M $10.50M $9.200M $7.200M $5.500M $5.200M $3.800M $2.900M
YoY Change 27.26% -2.67% -8.55% 2.63% -8.83% 6.46% 33.25% -17.77% 6.76% 5.17% 8.41% -6.14% -8.8% 8.7% 4.55% 2.8% 16.3% -8.0% -7.41% -11.48% -3.94% -39.23% -51.73% -20.84% -3.19% 8.45% 29.93% 26.1% 13.98% 23.45% 22.16% 17.83% 13.77% 22.12% 7.62% 14.13% 27.78% 30.91% 5.77% 36.84% 31.03%
% of Gross Profit 70.02% 63.82% 55.78% 59.0% 64.16% 68.11% 72.16% 55.18% 54.7% 51.8% 51.48% 54.04% 58.46% 62.19% 56.93% 58.2% 57.53% 50.83% 58.48% 63.53% 62.24% 59.35% 80.69% 234.05% 155.4% 110.14% 73.28% 77.56% 74.82% 59.74% 59.47% 61.87% 59.25% 53.7% 50.45% 49.07% 52.57% 55.38% 72.37% 89.66% 69.09% 107.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $835.0K $688.0K $652.0K $741.0K $716.0K $640.0K $1.170M $930.0K $1.060M $1.050M $1.060M $1.000M $1.330M $1.480M $1.830M $2.040M $1.130M $470.0K $480.0K $460.0K $530.0K $720.0K $2.020M $10.47M $13.33M $12.65M $11.19M $10.42M $9.250M $7.110M $5.230M $3.680M $3.030M $2.640M $2.120M $1.720M $1.220M $990.0K $1.000M $980.0K
YoY Change 21.37% 5.52% -12.01% 3.49% 11.88% -45.3% 25.81% -12.26% 0.95% -0.94% 6.0% -24.81% -10.14% -19.13% -10.29% 80.53% 140.43% -2.08% 4.35% -13.21% -26.39% -64.36% -80.71% -21.46% 5.38% 13.05% 7.39% 12.65% 30.1% 35.95% 42.12% 21.45% 14.77% 24.53% 23.26% 40.98% 23.23% -1.0% 2.04%
% of Gross Profit 3.63% 3.47% 2.8% 3.08% 3.32% 2.87% 5.92% 4.79% 4.45% 4.46% 4.7% 5.05% 6.82% 7.36% 9.06% 10.79% 6.08% 2.6% 2.81% 2.71% 2.7% 3.36% 7.8% 56.59% 37.87% 24.66% 15.74% 20.15% 21.76% 15.22% 13.76% 12.31% 11.43% 10.27% 9.46% 8.04% 6.97% 7.62% 13.16% 16.9%
Operating Expenses $16.11M $12.66M $13.00M $14.22M $13.85M $15.19M $14.27M $10.71M $13.03M $13.00M $12.20M $11.40M $11.40M $12.40M $11.50M $10.90M $10.70M $9.200M $10.10M $10.80M $12.20M $12.70M $20.90M $43.30M $54.80M $56.50M $52.10M $40.10M $31.80M $27.90M $22.70M $18.50M $15.60M $13.80M $11.30M $10.40M $9.100M $7.100M $5.500M $5.200M $3.800M $2.900M
YoY Change 27.26% -2.67% -8.55% 2.63% -8.83% 6.46% 33.25% -17.77% 0.19% 6.56% 7.02% 0.0% -8.06% 7.83% 5.5% 1.87% 16.3% -8.91% -6.48% -11.48% -3.94% -39.23% -51.73% -20.99% -3.01% 8.45% 29.93% 26.1% 13.98% 22.91% 22.7% 18.59% 13.04% 22.12% 8.65% 14.29% 28.17% 29.09% 5.77% 36.84% 31.03%
Operating Profit $6.895M $7.173M $10.31M $7.645M $7.737M $7.113M $5.507M $8.700M $10.79M $9.220M $9.378M $8.400M $8.100M $7.700M $8.700M $8.000M $7.900M $8.900M $7.000M $6.200M $7.400M $8.700M $5.000M -$24.80M -$19.60M -$5.200M $19.00M $11.60M $10.70M $18.80M $15.30M $11.40M $10.90M $11.90M $11.10M $11.00M $8.400M $5.900M $2.100M $600.0K $1.700M -$200.0K
YoY Change -3.88% -30.4% 34.81% -1.19% 8.77% 29.16% -36.7% -19.35% 17.01% -1.68% 11.64% 3.7% 5.19% -11.49% 8.75% 1.27% -11.24% 27.14% 12.9% -16.22% -14.94% 74.0% -120.16% 26.53% 276.92% -127.37% 63.79% 8.41% -43.09% 22.88% 34.21% 4.59% -8.4% 7.21% 0.91% 30.95% 42.37% 180.95% 250.0% -64.71% -950.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$734.0K $81.00K -$50.00K $83.00K -$2.000K $325.0K $162.0K $68.00K $58.00K $37.00K $49.00K $0.00 -$200.0K -$500.0K -$700.0K -$1.100M -$800.0K -$1.400M -$3.000M -$3.800M -$4.100M -$4.500M -$6.900M -$14.80M -$13.60M -$9.900M -$6.600M -$4.900M -$3.800M -$2.000M -$1.600M
YoY Change -1006.17% -262.0% -160.24% -4250.0% -100.62% 100.62% 138.24% 17.24% 56.76% -24.49% -100.0% -60.0% -28.57% -36.36% 37.5% -42.86% -53.33% -21.05% -7.32% -8.89% -34.78% -53.38% 8.82% 37.37% 50.0% 34.69% 28.95% 90.0% 25.0%
% of Operating Profit -10.65% 1.13% -0.49% 1.09% -0.03% 4.57% 2.94% 0.78% 0.54% 0.4% 0.52% 0.0% -2.47% -6.49% -8.05% -13.75% -10.13% -15.73% -42.86% -61.29% -55.41% -51.72% -138.0% -34.74% -42.24% -35.51% -10.64% -10.46%
Other Income/Expense, Net $9.000K $136.0K $67.00K -$1.000K $18.00K $3.000K -$3.000K $4.000K $7.000K $7.000K $34.00K $0.00 $0.00 $0.00 -$100.0K $100.0K $100.0K $0.00 $0.00 $100.0K -$100.0K $400.0K $2.000M $700.0K -$100.0K $0.00 $100.0K $200.0K -$300.0K $600.0K $300.0K -$200.0K -$900.0K -$1.400M -$700.0K -$800.0K $800.0K -$600.0K -$900.0K -$1.300M -$500.0K -$400.0K
YoY Change -93.38% 102.99% -6800.0% -105.56% 500.0% -200.0% -175.0% -42.86% 0.0% -79.41% -100.0% -200.0% 0.0% -100.0% -200.0% -125.0% -80.0% 185.71% -800.0% -100.0% -50.0% -166.67% -150.0% 100.0% -250.0% -77.78% -35.71% 100.0% -12.5% -200.0% -233.33% -33.33% -30.77% 160.0% 25.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $6.228M $7.426M $12.33M $7.723M $7.768M $6.791M $5.421M $8.796M $10.74M $9.160M $9.346M $8.000M $7.900M $7.200M $8.000M -$15.90M $7.300M $11.60M $4.000M $2.500M $3.300M $2.800M $25.10M -$73.60M -$33.20M -$17.00M $12.50M $6.900M $6.500M $17.50M $14.10M $11.20M $10.00M $10.50M $10.40M $10.20M $9.200M $5.200M $1.100M -$700.0K $1.200M -$600.0K
YoY Change -16.13% -39.75% 59.6% -0.58% 14.39% 25.27% -38.37% -18.13% 17.29% -1.99% 16.83% 1.27% 9.72% -10.0% -150.31% -317.81% -37.07% 190.0% 60.0% -24.24% 17.86% -88.84% -134.1% 121.69% 95.29% -236.0% 81.16% 6.15% -62.86% 24.11% 25.89% 12.0% -4.76% 0.96% 1.96% 10.87% 76.92% 372.73% -257.14% -158.33% -300.0%
Income Tax $1.334M $1.776M $2.408M $1.642M $1.207M $1.772M $2.400M $3.224M $3.915M $3.442M $3.575M $2.900M $2.900M $2.800M $3.100M $1.100M $2.800M $3.600M -$4.000M $100.0K $200.0K $300.0K -$1.900M $0.00 -$4.000M -$5.200M $4.700M $3.300M $2.600M $6.400M $5.100M $3.900M $3.700M $3.800M $3.700M $3.800M $3.800M $2.500M $500.0K -$300.0K $400.0K -$300.0K
% Of Pretax Income 21.42% 23.92% 19.54% 21.26% 15.54% 26.09% 44.27% 36.65% 36.44% 37.58% 38.25% 36.25% 36.71% 38.89% 38.75% 38.36% 31.03% -100.0% 4.0% 6.06% 10.71% -7.57% 37.6% 47.83% 40.0% 36.57% 36.17% 34.82% 37.0% 36.19% 35.58% 37.25% 41.3% 48.08% 45.45% 33.33%
Net Earnings $4.894M $5.650M $9.918M $6.081M $6.561M $5.019M $3.021M $5.572M $6.829M $5.718M $5.771M $5.100M $5.000M $4.300M $4.800M -$17.10M $4.400M $7.600M $8.000M $2.400M $3.100M $2.500M $27.00M -$73.60M -$29.10M -$11.80M $7.800M $3.600M $3.900M $11.10M $9.000M $7.300M $6.300M $6.700M $6.600M $6.400M $5.400M $2.800M $600.0K -$300.0K $800.0K -$300.0K
YoY Change -13.38% -43.03% 63.1% -7.32% 30.72% 66.14% -45.78% -18.41% 19.43% -0.92% 13.16% 2.0% 16.28% -10.42% -128.07% -488.64% -42.11% -5.0% 233.33% -22.58% 24.0% -90.74% -136.68% 152.92% 146.61% -251.28% 116.67% -7.69% -64.86% 23.33% 23.29% 15.87% -5.97% 1.52% 3.13% 18.52% 92.86% 366.67% -300.0% -137.5% -366.67%
Net Earnings / Revenue 5.58% 7.53% 11.35% 7.68% 8.94% 6.57% 4.3% 8.45% 8.1% 6.65% 7.1% 6.51% 5.86% 4.78% 5.57% -19.57% 5.87% 10.97% 11.02% 2.86% 3.6% 2.64% 22.96% -29.74% -9.1% -3.26% 2.44% 1.4% 1.78% 5.26% 4.81% 4.82% 5.13% 5.5% 6.46% 7.0% 7.48% 5.2% 1.44% -0.89% 3.09% -1.61%
Basic Earnings Per Share $0.48 $0.56 $0.99 $0.60 $0.65 $0.50 $0.30 $0.56 $0.68 $0.57 $0.59
Diluted Earnings Per Share $0.48 $0.56 $0.98 $0.60 $0.65 $0.50 $0.30 $0.55 $0.68 $0.57 $0.59 $520.4K $515.5K $443.3K $516.1K -$1.839M $431.4K $760.0K $368.7K $109.6K $138.4K $116.3K $1.364M -$8.558M -$3.384M -$1.372M $917.6K $450.0K $475.6K $1.306M $1.071M $879.5K $913.0K $971.0K $942.9K $927.5K $794.1K $411.8K $95.24K -$46.15K $125.0K -$49.18K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $829.0K $1.742M $1.598M $613.0K $300.0K $100.0K $200.0K $7.900M $7.600M $1.800M $600.0K $300.0K $200.0K $200.0K $100.0K $15.20M $7.900M $0.00 $3.800M $1.000M $0.00 $200.0K $400.0K $600.0K $1.500M $700.0K $800.0K $600.0K $500.0K $600.0K $400.0K $400.0K $19.40M $700.0K $200.0K $300.0K $200.0K $300.0K $200.0K $200.0K $100.0K $200.0K
YoY Change -52.41% 9.01% 160.69% 104.33% 200.0% -50.0% -97.47% 3.95% 322.22% 200.0% 100.0% 50.0% 0.0% 100.0% -99.34% 92.41% -100.0% 280.0% -100.0% -50.0% -33.33% -60.0% 114.29% -12.5% 33.33% 20.0% -16.67% 50.0% 0.0% -97.94% 2671.43% 250.0% -33.33% 50.0% -33.33% 50.0% 0.0% 100.0% -50.0%
Cash & Equivalents $829.0K $1.742M $1.598M $613.0K $300.0K $100.0K $200.0K $7.900M $7.600M $1.800M $600.0K $300.0K $200.0K $200.0K $100.0K $15.20M $7.900M $0.00 $3.800M $1.000M $0.00 $200.0K $400.0K $600.0K $1.500M $700.0K $800.0K $600.0K $500.0K $600.0K $400.0K $400.0K $19.40M $700.0K $200.0K $300.0K $200.0K $300.0K $200.0K $200.0K $100.0K $200.0K
Short-Term Investments
Other Short-Term Assets $1.883M $1.614M $1.031M $1.184M $1.200M $1.200M $1.300M $1.800M $2.600M $2.900M $2.200M $2.300M $2.700M $2.900M $2.900M $2.600M $2.600M $3.700M $2.200M $1.500M $1.700M $1.100M $2.500M $24.40M $8.700M $8.000M $6.900M $5.700M $5.000M $2.900M $2.600M $2.100M $1.900M $1.100M $900.0K $900.0K $300.0K $300.0K $200.0K $100.0K $600.0K $0.00
YoY Change 16.67% 56.55% -12.92% -1.33% 0.0% -7.69% -27.78% -30.77% -10.34% 31.82% -4.35% -14.81% -6.9% 0.0% 11.54% 0.0% -29.73% 68.18% 46.67% -11.76% 54.55% -56.0% -89.75% 180.46% 8.75% 15.94% 21.05% 14.0% 72.41% 11.54% 23.81% 10.53% 72.73% 22.22% 0.0% 200.0% 0.0% 50.0% 100.0% -83.33%
Inventory $29.71M $34.21M $20.65M $20.34M $17.70M $19.50M $19.80M $15.80M $14.80M $15.50M $13.60M $10.90M $11.80M $13.60M $10.50M $11.80M $13.80M $7.100M $9.700M $12.50M $14.40M $15.50M $16.50M $19.60M $73.30M $87.30M $82.40M $56.90M $47.30M $44.90M $45.10M $43.30M $28.40M $30.50M $28.40M $19.30M $17.60M $13.00M $9.100M $8.400M $8.900M $5.900M
Prepaid Expenses
Receivables $18.58M $20.74M $21.09M $18.60M $17.10M $17.30M $15.40M $14.90M $20.10M $21.60M $21.70M $21.40M $19.40M $17.80M $17.60M $17.30M $16.10M $11.80M $12.50M $13.30M $16.30M $14.50M $11.50M $15.60M $25.40M $48.00M $32.20M $30.90M $27.90M $20.70M $26.00M $19.10M $14.00M $15.20M $10.70M $10.50M $9.300M $6.100M $4.800M $6.100M $5.400M $3.100M
Other Receivables $3.819M $2.068M $2.133M $734.0K $700.0K $500.0K $3.100M $700.0K $700.0K $800.0K $0.00 $300.0K $900.0K $900.0K $400.0K $1.700M $2.200M $1.100M $2.000M $1.100M $900.0K $1.300M $2.900M $2.200M $3.700M $11.80M $16.20M $7.500M $12.90M $4.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $54.82M $60.38M $46.51M $41.47M $37.00M $38.70M $39.80M $41.10M $45.70M $42.50M $38.10M $35.20M $35.10M $35.30M $31.50M $48.50M $42.60M $23.80M $30.20M $29.30M $33.30M $32.60M $33.70M $62.40M $112.5M $155.9M $138.5M $101.5M $93.60M $73.40M $74.20M $64.90M $63.70M $47.40M $40.20M $31.00M $27.40M $19.60M $14.40M $14.70M $15.10M $9.200M
YoY Change -9.19% 29.82% 12.15% 12.08% -4.39% -2.76% -3.16% -10.07% 7.53% 11.55% 8.24% 0.28% -0.57% 12.06% -35.05% 13.85% 78.99% -21.19% 3.07% -12.01% 2.15% -3.26% -45.99% -44.53% -27.84% 12.56% 36.45% 8.44% 27.52% -1.08% 14.33% 1.88% 34.39% 17.91% 29.68% 13.14% 39.8% 36.11% -2.04% -2.65% 64.13%
Property, Plant & Equipment $16.61M $19.02M $3.780M $5.526M $6.900M $1.900M $1.800M $400.0K $400.0K $500.0K $600.0K $700.0K $500.0K $500.0K $600.0K $700.0K $600.0K $1.400M $1.500M $1.600M $1.800M $2.200M $3.300M $3.900M $73.00M $79.10M $72.00M $73.00M $77.30M $59.50M $48.90M $42.80M $23.50M $17.40M $14.00M $12.40M $10.80M $5.500M $5.100M $5.800M $5.700M $4.100M
YoY Change -12.72% 403.28% -31.6% -19.91% 263.16% 5.56% 350.0% 0.0% -20.0% -16.67% -14.29% 40.0% 0.0% -16.67% -14.29% 16.67% -57.14% -6.67% -6.25% -11.11% -18.18% -33.33% -15.38% -94.66% -7.71% 9.86% -1.37% -5.56% 29.92% 21.68% 14.25% 82.13% 35.06% 24.29% 12.9% 14.81% 96.36% 7.84% -12.07% 1.75% 39.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $479.0K $188.0K $88.00K $798.0K $500.0K $600.0K $700.0K $1.400M $1.200M $1.300M $1.200M $1.100M $2.000M $2.000M $2.000M $1.800M $100.0K $200.0K $3.500M $200.0K $300.0K $100.0K $200.0K $300.0K $4.300M $4.300M $2.400M $1.800M $1.200M $1.100M $300.0K $900.0K $1.300M $900.0K $900.0K $0.00 $0.00 $0.00 $400.0K $400.0K $500.0K $0.00
YoY Change 154.79% 113.64% -88.97% 59.6% -16.67% -14.29% -50.0% 16.67% -7.69% 8.33% 9.09% -45.0% 0.0% 0.0% 11.11% 1700.0% -50.0% -94.29% 1650.0% -33.33% 200.0% -50.0% -33.33% -93.02% 0.0% 79.17% 33.33% 50.0% 9.09% 266.67% -66.67% -30.77% 44.44% 0.0% -100.0% 0.0% -20.0%
Total Long-Term Assets $27.88M $30.60M $13.65M $16.61M $20.20M $16.10M $16.80M $6.100M $6.700M $7.400M $8.100M $9.000M $9.600M $10.40M $9.900M $8.000M $30.90M $25.10M $28.00M $24.80M $25.10M $25.30M $26.50M $28.30M $102.5M $109.0M $103.2M $88.10M $92.10M $60.60M $49.10M $43.70M $24.90M $18.30M $14.90M $12.30M $10.80M $5.500M $5.500M $6.300M $6.200M $4.100M
YoY Change -8.87% 124.2% -17.85% -17.76% 25.47% -4.17% 175.41% -8.96% -9.46% -8.64% -10.0% -6.25% -7.69% 5.05% 23.75% -74.11% 23.11% -10.36% 12.9% -1.2% -0.79% -4.53% -6.36% -72.39% -5.96% 5.62% 17.14% -4.34% 51.98% 23.42% 12.36% 75.5% 36.07% 22.82% 21.14% 13.89% 96.36% 0.0% -12.7% 1.61% 51.22%
Total Assets $82.71M $90.97M $60.16M $58.08M $57.20M $54.80M $56.60M $47.20M $52.40M $49.90M $46.20M $44.20M $44.70M $45.70M $41.40M $56.50M $73.50M $48.90M $58.20M $54.10M $58.40M $57.90M $60.20M $90.70M $215.0M $264.9M $241.7M $189.6M $185.7M $134.0M $123.3M $108.6M $88.60M $65.70M $55.10M $43.30M $38.20M $25.10M $19.90M $21.00M $21.30M $13.30M
YoY Change
Accounts Payable $4.502M $7.548M $6.375M $5.539M $3.000M $4.200M $3.800M $5.100M $4.600M $4.500M $5.100M $7.400M $6.100M $4.800M $5.600M $6.100M $5.600M $3.600M $3.500M $3.700M $5.100M $4.500M $3.700M $8.500M $18.00M $25.30M $20.80M $13.20M $12.50M $10.70M $13.40M $11.90M $4.000M $5.200M $6.400M $5.300M $5.700M $3.700M $3.200M $2.400M $3.100M $1.200M
YoY Change -40.36% 18.4% 15.09% 84.63% -28.57% 10.53% -25.49% 10.87% 2.22% -11.76% -31.08% 21.31% 27.08% -14.29% -8.2% 8.93% 55.56% 2.86% -5.41% -27.45% 13.33% 21.62% -56.47% -52.78% -28.85% 21.63% 57.58% 5.6% 16.82% -20.15% 12.61% 197.5% -23.08% -18.75% 20.75% -7.02% 54.05% 15.63% 33.33% -22.58% 158.33%
Accrued Expenses $5.116M $4.694M $4.584M $4.643M $2.700M $2.600M $2.200M $1.400M $3.400M $4.100M $3.700M $2.500M $2.500M $3.000M $3.100M $2.800M $2.900M $2.000M $1.900M $2.100M $3.400M $4.200M $3.900M $6.500M $12.00M $11.00M $9.800M $9.100M $6.900M $5.000M $4.700M $2.900M $2.800M $2.300M $2.000M $2.200M $2.300M $1.300M $1.200M $0.00 $0.00 $600.0K
YoY Change 8.99% 2.4% -1.27% 71.96% 3.85% 18.18% 57.14% -58.82% -17.07% 10.81% 48.0% 0.0% -16.67% -3.23% 10.71% -3.45% 45.0% 5.26% -9.52% -38.24% -19.05% 7.69% -40.0% -45.83% 9.09% 12.24% 7.69% 31.88% 38.0% 6.38% 62.07% 3.57% 21.74% 15.0% -9.09% -4.35% 76.92% 8.33% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $56.20M $24.90M $0.00 $1.200M $15.10M $9.900M $6.600M $0.00 $0.00 $7.100M $400.0K $5.600M $0.00 $0.00 $2.800M $2.100M $1.200M
YoY Change -100.0% 125.7% -100.0% -92.05% 52.53% 50.0% -100.0% 1675.0% -92.86% -100.0% 33.33% 75.0%
Long-Term Debt Due $0.00 $1.964M $2.000M $2.000M $1.700M $2.500M $0.00 $0.00 $2.300M $3.000M $3.000M $3.000M $44.00M $19.00M $7.200M $30.10M $100.0K $5.100M $5.000M $5.000M $2.000M $2.000M $2.000M $2.000M $2.000M $300.0K $300.0K $300.0K $300.0K $300.0K $400.0K
YoY Change -100.0% 0.0% 17.65% -32.0% -100.0% -23.33% 0.0% 0.0% -93.18% 131.58% 163.89% -76.08% 30000.0% -98.04% 2.0% 0.0% 150.0% 0.0% 0.0% 0.0% 0.0% 566.67% 0.0% 0.0% 0.0% 0.0% -25.0%
Total Short-Term Liabilities $10.46M $13.06M $11.79M $12.95M $6.500M $7.700M $6.800M $7.600M $12.20M $10.40M $10.30M $11.40M $9.900M $10.00M $10.70M $10.50M $11.00M $5.600M $5.400M $8.200M $11.50M $11.80M $10.60M $59.00M $49.00M $99.70M $85.60M $23.80M $25.70M $36.40M $33.60M $23.90M $9.400M $9.800M $17.90M $10.20M $14.00M $7.600M $4.900M $6.500M $6.500M $3.300M
YoY Change -19.88% 10.78% -8.96% 99.17% -15.58% 13.24% -10.53% -37.7% 17.31% 0.97% -9.65% 15.15% -1.0% -6.54% 1.9% -4.55% 96.43% 3.7% -34.15% -28.7% -2.54% 11.32% -82.03% 20.41% -50.85% 16.47% 259.66% -7.39% -29.4% 8.33% 40.59% 154.26% -4.08% -45.25% 75.49% -27.14% 84.21% 55.1% -24.62% 0.0% 96.97%
Long-Term Debt $8.112M $12.67M $1.020M $0.00 $2.600M $4.500M $9.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.300M $3.200M $23.60M $22.30M $5.800M $23.90M $25.10M $28.40M $30.90M $36.80M $47.70M $106.6M $72.90M $50.10M $71.20M $69.30M $5.000M $10.00M $15.00M $17.00M $19.00M $6.600M $8.500M $5.700M $5.500M $6.100M $6.600M $6.400M $2.700M
YoY Change -35.99% 1142.55% -100.0% -42.22% -52.63% -100.0% 34.38% -86.44% 5.83% 284.48% -75.73% -4.78% -11.62% -8.09% -16.03% -22.85% -55.25% 46.23% 45.51% -29.63% 2.74% 1286.0% -50.0% -33.33% -11.76% -10.53% 187.88% -22.35% 49.12% 3.64% -9.84% -7.58% 3.13% 137.04%
Other Long-Term Liabilities $12.53M $16.03M $1.548M $3.271M $5.700M $1.200M $1.000M $700.0K $200.0K $0.00 $700.0K $700.0K $700.0K $700.0K $1.000M $700.0K $600.0K $600.0K $700.0K $900.0K $900.0K $800.0K $0.00 $1.000M $800.0K $600.0K $500.0K $400.0K $400.0K
YoY Change -21.81% 935.34% -52.68% -42.61% 375.0% 20.0% 42.86% 250.0% -100.0% 0.0% 0.0% 0.0% -30.0% 42.86% 16.67% 0.0% -14.29% -22.22% 0.0% 12.5% -100.0% 25.0% 33.33% 20.0% 25.0% 0.0%
Total Long-Term Liabilities $20.64M $28.70M $2.568M $3.271M $8.300M $5.700M $10.50M $700.0K $200.0K $0.00 $0.00 $0.00 $0.00 $4.300M $3.200M $23.60M $22.30M $5.800M $23.90M $25.10M $28.40M $30.90M $36.80M $48.40M $107.3M $73.60M $50.80M $72.20M $70.00M $5.600M $10.60M $15.70M $17.90M $19.90M $7.400M $8.500M $6.700M $6.300M $6.700M $7.100M $6.800M $3.100M
YoY Change -28.07% 1017.64% -21.49% -60.59% 45.61% -45.71% 1400.0% 250.0% -100.0% 34.38% -86.44% 5.83% 284.48% -75.73% -4.78% -11.62% -8.09% -16.03% -23.97% -54.89% 45.79% 44.88% -29.64% 3.14% 1150.0% -47.17% -32.48% -12.29% -10.05% 168.92% -12.94% 26.87% 6.35% -5.97% -5.63% 4.41% 119.35%
Total Liabilities $31.11M $41.76M $14.35M $16.22M $14.70M $13.40M $17.30M $8.300M $12.40M $10.40M $10.30M $11.40M $9.900M $14.30M $13.90M $34.10M $33.70M $12.10M $29.30M $33.20M $40.00M $42.70M $47.40M $107.5M $158.2M $178.1M $144.3M $103.9M $102.7M $47.00M $48.00M $42.30M $29.30M $31.40M $26.90M $20.70M $21.70M $14.30M $12.10M $13.60M $13.60M $6.500M
YoY Change -25.51% 190.92% -11.49% 10.32% 9.7% -22.54% 108.43% -33.06% 19.23% 0.97% -9.65% 15.15% -30.77% 2.88% -59.24% 1.19% 178.51% -58.7% -11.75% -17.0% -6.32% -9.92% -55.91% -32.05% -11.17% 23.42% 38.88% 1.17% 118.51% -2.08% 13.48% 44.37% -6.69% 16.73% 29.95% -4.61% 51.75% 18.18% -11.03% 0.0% 109.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 10.21M 10.10M 10.06M 10.14M 10.15M 10.09M 10.07M 10.01M 10.02M 10.05M 9.848M
Diluted Shares Outstanding 10.21M 10.12M 10.08M 10.15M 10.15M 10.09M 10.08M 10.04M 10.04M 10.08M 9.858M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $48.227 Million

About CROWN CRAFTS INC

Crown Crafts, Inc. engages in designing, marketing, and distributing infant, toddler, and juvenile products. The company is headquartered in Gonzales, Louisiana and currently employs 162 full-time employees. The company went IPO on 2001-10-16. The firm operates through its wholly owned subsidiaries, Sassy Baby, Inc and NoJo Baby & Kids, Inc., which market a variety of infant, toddler and juvenile products under Company-owned trademarks, as well as licensed collections and exclusive private label programs. Its primary focus is on infant, toddler and juvenile products, including developmental toys, dolls and plush toys, reusable and disposable bibs, infant and toddler bedding, blankets and swaddle blankets, nursery and toddler accessories, room decor, burp cloths, reusable and disposable placemats and floor mats, disposable toilet seat covers and changing mats, feeding and care goods, and other infant, toddler and juvenile soft good. The company also designs, sources, markets, and sells high-quality and functional diaper bags. Its customers consist principally of mass merchants, large chain stores, and juvenile specialty stores.

Industry: Broadwoven Fabric Mills, Cotton Peers: CULP INC UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. UNIFI INC