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CRWS Crown Crafts

Crown Crafts, Inc. engages in designing, marketing, and distribution of infant, toddler, and juvenile products. It also offers infant and toddler bedding, blankets and swaddle blankets, nursery and toddler accessories, room decor, reusable and disposable bibs, and burp cloths, Hooded Bath towels and wash clothes, development toys and feeding and care goods. The firm's brands include Nojo, Neat Solutions, Sassy and Carousel Designs. The company was founded by Philip Bernstein in 1957 and is headquartered in Gonzales, LA.

Company profile

Ticker
CRWS
Exchange
CEO
E. Randall Chestnut
Employees
Incorporated
Location
Fiscal year end
Culp ...
SEC CIK
IRS number
580678148

CRWS stock data

(
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Calendar

10 Feb 21
17 Apr 21
28 Mar 22
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 20 Mar 19 Mar 18 Apr 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.66M 3.66M 3.66M 3.66M 3.66M 3.66M
Cash burn (monthly) 1.06M (positive/no burn) (positive/no burn) (positive/no burn) 69.67K (positive/no burn)
Cash used (since last report) 3.91M n/a n/a n/a 257.59K n/a
Cash remaining -253.98K n/a n/a n/a 3.4M n/a
Runway (months of cash) -0.2 n/a n/a n/a 48.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Feb 21 Craig Demarest Common Stock Grant Aquire A No No 0 10,000 0 10,000
22 Jan 21 Sheridan Donna Common Stock Payment of exercise Dispose F No No 7.28 11,731 85.4K 23,269
4 Jan 21 Elliott Olivia W. NQSO Common Stock Grant Aquire A No No 7.11 50,000 355.5K 50,000
4 Jan 21 Sheridan Donna NQSO Common Stock Grant Aquire A No No 7.11 25,000 177.75K 25,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

39.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 39 39
Opened positions 4 3 +33.3%
Closed positions 4 4
Increased positions 11 9 +22.2%
Reduced positions 12 12
13F shares
Current Prev Q Change
Total value 28.19M 22.07M +27.8%
Total shares 3.92M 3.9M +0.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
North Star Investment Management 781.93K $5.63M -1.4%
Rutabaga Capital Management 621.97K $4.48M -18.3%
Renaissance Technologies 492.21K $3.54M +5.6%
Skylands Capital 299.95K $2.16M +129.2%
Dimensional Fund Advisors 227.87K $1.63M +0.6%
Vanguard 222.58K $1.6M +6.6%
Bard Associates 174.83K $1.25M -0.8%
SNV Synovus Financial 138.18K $995K 0.0%
Huber Capital Management 110K $786K -19.3%
Cutter & CO Brokerage 93.9K $676K 0.0%
Largest transactions
Shares Bought/sold Change
Skylands Capital 299.95K +169.09K +129.2%
Rutabaga Capital Management 621.97K -139.27K -18.3%
Huber Capital Management 110K -26.27K -19.3%
Renaissance Technologies 492.21K +26K +5.6%
Essex Investment Management 36.11K -21.56K -37.4%
UBS UBS Group AG - Registered Shares 17.87K +17.87K NEW
BEN Franklin Resources 0 -14.13K EXIT
Vanguard 222.58K +13.77K +6.6%
North Star Investment Management 781.93K -11.37K -1.4%
BK Bank Of New York Mellon 0 -10.34K EXIT

Financial report summary

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Management Discussion
  • Net Sales: Sales increased to $19.5 million for the three months ended December 27, 2020, compared with $18.6 million for the three months ended December 29, 2019, an increase of $889,000, or 4.8%. Sales of bedding, blankets and accessories increased by $1.8 million and sales of bibs, bath, developmental toys, feeding, baby care and disposable products decreased by $937,000. Sales increased to $57.3 million for the nine-month period ended December 27, 2020, compared with $53.1 million for the nine-month period ended December 29, 2019, an increase of $4.3 million, or 8.0%. Sales of bedding, blankets and accessories increased by $6.8 million, while sales of bibs, bath, developmental toys, feeding, baby care and disposable products decreased by $2.6 million. The increase in sales is due to higher sell-through at major retailers, which has been partially offset by declines at certain retailers that have been impacted by the COVID-19 pandemic, particularly one customer that has remained closed throughout the entire nine-month period of the current year.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Bad
New words: Chestnut, dividend, February, Randall, trailing
Removed: exercised, slightly