CRWS Crown Crafts, Inc. - Common Stock
$2.74
가격 · 5월 19, 2026
기준 재무 정보 2월 11, 2026
CRWS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.74
시가총액
$50M
P/E (TTM)
-4.1
EPS (TTM)
$-0.90
매출 (TTM)
$87M
배당 수익률
6.6%
ROE
-20.6%
부채/자본
0.5
52주 범위
$2 – $3
CRWS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$87M
2017-04-02
→
2025-03-30
EPS
$-0.90
2017-04-02
→
2025-03-30
잉여현금흐름
$9M
2017-04-02
→
2025-03-30
마진
-10.7%
2017-04-02
→
2025-03-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CRWS
동종업계 중앙값
P/E (TTM)
-4.1
—
P/S (TTM)
0.6
0.2
P/B
1.3
0.7
EV / EBITDA
-6.1
—
Price / FCF (주가 / FCF)
5.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CRWS
동종업계 중앙값
Gross Margin (매출 총이익률)
24.4%
12.5%
Operating Margin (영업이익률)
-12.8%
—
Net Profit Margin (순이익률)
-10.7%
-7.6%
ROA
-11.4%
-8.6%
ROE
-20.6%
-16.6%
ROIC
-14.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRWS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
—
Current Ratio (유동비율)
3.6
3.7
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRWS
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.44%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.04%
—
EPS YoY
-14.3%
—
Net Income YoY (순이익 YoY)
-13.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRWS
동종업계 중앙값
Payout Ratio (지급 비율)
-35.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
6.6%
지급 비율
-35.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 13일 | $0.0800 |
| 2025년 12월 12일 | $0.0800 |
| 2025년 9월 12일 | $0.0800 |
| 2025년 6월 13일 | $0.0800 |
| 2025년 3월 14일 | $0.0800 |
| 2024년 12월 13일 | $0.0800 |
| 2024년 9월 13일 | $0.0800 |
| 2024년 6월 14일 | $0.0800 |
| 2024년 3월 14일 | $0.0800 |
| 2023년 12월 14일 | $0.0800 |
| 2023년 9월 14일 | $0.0800 |
| 2023년 6월 15일 | $0.0800 |
| 2023년 3월 16일 | $0.0800 |
| 2022년 12월 15일 | $0.0800 |
| 2022년 9월 15일 | $0.0800 |
| 2022년 6월 16일 | $0.0800 |
| 2022년 3월 17일 | $0.0800 |
| 2021년 12월 9일 | $0.4300 |
| 2021년 9월 9일 | $0.0800 |
| 2021년 6월 10일 | $0.0800 |
CRWS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
다음 실적
6월 11, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.14 | — | — |
| 2026년 6월 30일 | $0.11 | — | — |
| 2026년 3월 31일 | $-0.10 | — | — |
| 2025년 12월 31일 | $-0.04 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRWS | $50M | -4.1 | -0.44% | -10.7% | -20.6% | 24.4% |
| UFI | $96M | -4.7 | -1.9% | -3.6% | -8.4% | 1.5% |
| CULP | — | — | -5.4% | -9.0% | -32.6% | 11.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $88M | $75M | $87M | $79M | $73M | $76M | $70M | $66M | $84M | $86M | $81M | |
| Cost of Revenue | $66M | $65M | $55M | $64M | $55M | $52M | $54M | $50M | $47M | $61M | $62M | $59M | |
| Gross Profit | $21M | $23M | $20M | $23M | $24M | $22M | $22M | $20M | $19M | $24M | $24M | $23M | |
| SG&A Expense | $19M | $16M | $13M | $13M | $14M | $14M | $15M | $14M | $11M | $13M | · | $12M | |
| Operating Income | $-11M | $7M | $7M | $10M | $8M | $8M | $7M | $6M | $9M | $11M | $9M | $9M | |
| Interest Expense | · | · | · | · | · | · | $325.0K | $162.0K | $68.0K | $58.0K | $37.0K | $49.0K | |
| Interest Income | · | · | · | · | · | · | · | $79.0K | $134.0K | $69.0K | $19.0K | $21.0K | |
| Other Non-op | $-47.0K | $9.0K | $136.0K | $67.0K | $-1.0K | $18.0K | $3.0K | $-3.0K | $4.0K | $7.0K | $7.0K | $34.0K | |
| Pretax Income | $-12M | $6M | $7M | $12M | $8M | $8M | $7M | $5M | $9M | $11M | $9M | $9M | |
| Income Tax | $-3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $4M | $3M | $4M | |
| Net Income | $-9M | $5M | $6M | $10M | $6M | $7M | $5M | $3M | $6M | $7M | $6M | $6M | |
| EPS (Basic) | $-0.90 | $0.48 | $0.56 | $0.99 | $0.60 | $0.65 | $0.50 | $0.30 | $0.56 | $0.68 | $0.57 | $0.59 | |
| EPS (Diluted) | $-0.90 | $0.48 | $0.56 | $0.98 | $0.60 | $0.65 | $0.50 | $0.30 | $0.55 | $0.68 | $0.57 | $0.59 | |
| Shares (Basic) | 10,365,000 | 10,210,000 | 10,102,000 | 10,055,000 | 10,144,000 | 10,149,000 | 10,092,000 | 10,072,000 | 10,013,000 | 10,017,000 | 10,047,000 | 9,848,000 | |
| Shares (Diluted) | 10,365,000 | 10,214,000 | 10,120,000 | 10,084,000 | 10,150,000 | 10,150,000 | 10,094,000 | 10,079,000 | 10,041,000 | 10,038,000 | 10,080,000 | 9,858,000 | |
| EBITDA | $-11M | $7M | $7M | $10M | $8M | $8M | $7M | $6M | $9M | $11M | $9M | $9M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $521.0K | $829.0K | $2M | $2M | $613.0K | $282.0K | $143.0K | $215.0K | $8M | $8M | $2M | $560.0K | |
| Receivables | $24M | $22M | $23M | $23M | $19M | $18M | $18M | $18M | $16M | $21M | $22M | $912.0K | |
| Inventory | $28M | $30M | $34M | $21M | $20M | $18M | $20M | $20M | $16M | $15M | $15M | $14M | |
| Prepaid Expense | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Current Assets | $55M | $55M | $60M | $47M | $41M | $37M | $39M | $40M | $41M | $46M | $43M | $38M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $441.0K | $433.0K | $528.0K | $586.0K | |
| PP&E (Gross) | $7M | $6M | $5M | $5M | $4M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $5M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | |
| Goodwill | $0 | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $1M | $1M | $1M | $1M | |
| Intangibles | $7M | $3M | $3M | $3M | $3M | $6M | $6M | $7M | $3M | $4M | $5M | $5M | |
| Other Non-current Assets | $152.0K | $202.0K | $188.0K | $88.0K | $92.0K | $95.0K | $97.0K | $120.0K | $139.0K | $193.0K | $133.0K | $77.0K | |
| Total Assets | $81M | $83M | $91M | $60M | $58M | $57M | $55M | $57M | $47M | $52M | $50M | $46M | |
| Accounts Payable | $5M | $5M | $8M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | |
| Accrued Liabilities | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | $0 | $2M | · | · | · | · | · | · | · | |
| Current Liabilities | $16M | $10M | $13M | $12M | $13M | $6M | $8M | $7M | $8M | $12M | $10M | $10M | |
| Capital Leases | $9M | $12M | $15M | $809.0K | $3M | $5M | · | · | · | · | · | · | |
| Deferred Tax | · | $0 | $815.0K | $1M | $0 | · | · | · | · | · | · | · | |
| Long-term Debt | $19M | $8M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $19M | $8M | $13M | $0 | $2M | $3M | $4M | $9M | · | · | · | · | |
| Common Stock | $135.0K | $132.0K | $131.0K | $129.0K | $128.0K | $126.0K | $125.0K | $125.0K | $124.0K | $123.0K | $120.0K | $118.0K | |
| Retained Earnings | $-3M | $9M | $8M | $5M | $2M | $1M | $338.0K | $-1M | $-1M | $401.0K | $-719.0K | $-3M | |
| Treasury Stock | $16M | $16M | $16M | $16M | $15M | $12M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Stockholders' Equity | $40M | $52M | $49M | $46M | $42M | $42M | $41M | $39M | $39M | $40M | $40M | $36M | |
| Liabilities + Equity | $81M | $83M | $91M | $60M | $58M | $57M | $55M | $57M | $47M | $52M | $50M | $46M | |
| Shares Outstanding | 13,478,402 | 13,208,226 | 13,051,814 | 12,944,918 | 12,809,753 | 12,603,301 | 12,546,789 | 12,493,789 | 12,423,539 | · | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $640.0K | $333.0K | $178.0K | $310.0K | $314.0K | $299.0K | |
| Stock-based Comp | $752.0K | $763.0K | $1M | $834.0K | $394.0K | $297.0K | $377.0K | $539.0K | $604.0K | $906.0K | $862.0K | $604.0K | |
| Deferred Tax | $-4M | $-1M | $-205.0K | $2M | $-267.0K | $85.0K | $8.0K | $708.0K | $697.0K | $165.0K | $-193.0K | $-743.0K | |
| Amort. of Intangibles | $772.0K | $601.0K | $481.0K | $509.0K | $790.0K | $855.0K | $840.0K | $836.0K | $754.0K | $748.0K | $741.0K | $758.0K | |
| Operating Cash Flow | $10M | $7M | $8M | $8M | $9M | $9M | $9M | $2M | $10M | $11M | $5M | $4M | |
| CapEx | $872.0K | $786.0K | $813.0K | $531.0K | $733.0K | $705.0K | $751.0K | $221.0K | $191.0K | $232.0K | $256.0K | $147.0K | |
| Investing Cash Flow | $-17M | $-193.0K | $-17M | $-490.0K | $-733.0K | $-678.0K | $-751.0K | $-15M | $-191.0K | $-324.0K | $-256.0K | $-161.0K | |
| Net Debt Issued | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $98.0K | $344.0K | $746.0K | $63.0K | · | · | $786.0K | $846.0K | $116.0K | $307.0K | |
| Stock Repurchased | · | $0 | $207.0K | $412.0K | $3M | $82.0K | $95.0K | $56.0K | $947.0K | $3M | $243.0K | $457.0K | |
| Net Stock Activity | · | $0 | $-109.0K | $-68.0K | $-2M | $-19.0K | $-95.0K | $-56.0K | $-161.0K | $-2M | $-127.0K | $-150.0K | |
| Dividends Paid | $3M | $3M | $3M | $7M | $5M | $6M | $3M | $3M | $10M | $3M | $3M | $3M | |
| Financing Cash Flow | $7M | $-8M | $9M | $-7M | $-8M | $-8M | $-8M | $5M | $-10M | $-5M | $-3M | $-3M | |
| Net Change in Cash | $-308.0K | $-913.0K | $144.0K | $985.0K | $331.0K | $139.0K | $-72.0K | $-8M | $318.0K | $6M | $1M | $220.0K | |
| Free Cash Flow | $9M | $6M | $7M | $8M | $8M | $8M | $8M | $2M | $10M | $11M | $5M | $3M | |
| Levered FCF | · | · | · | · | · | · | $8M | $2M | $10M | $11M | $4M | $3M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.4% | 26.2% | 26.4% | 26.7% | 30.4% | 29.4% | 29.2% | 28.1% | 29.4% | 28.2% | 27.4% | 27.7% | |
| Operating Margin | -12.8% | 7.9% | 9.6% | 11.8% | 9.7% | 10.5% | 9.3% | 7.8% | 13.2% | 12.8% | 10.7% | 11.5% | |
| Net Margin | -10.7% | 5.6% | 7.5% | 11.3% | 7.7% | 8.9% | 6.6% | 4.3% | 8.5% | 8.1% | 6.7% | 7.1% | |
| Pretax Margin | -14.2% | 7.1% | 9.9% | 14.1% | 9.8% | 10.6% | 8.9% | 7.7% | 13.3% | 12.7% | 10.7% | 11.5% | |
| EBITDA Margin | -12.8% | 7.9% | 9.6% | 11.8% | 9.7% | 10.5% | 9.3% | 7.8% | 13.2% | 12.8% | 10.7% | 11.5% | |
| ROA | -11.4% | 5.6% | 7.4% | 16.8% | 10.5% | 11.7% | 9.0% | 5.8% | 11.2% | 13.3% | 11.9% | 12.8% | |
| ROE | -20.6% | 9.5% | 11.5% | 22.1% | 14.4% | 15.6% | 12.2% | 7.7% | 14.1% | 17.2% | 15.2% | 16.8% | |
| ROIC | -14.5% | 9.1% | 8.8% | 18.1% | 13.7% | 14.5% | 11.5% | 6.3% | 14.2% | 17.1% | 14.5% | 16.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 5.2 | 4.6 | 3.9 | 3.2 | 5.7 | 5.0 | 5.9 | 5.4 | 3.8 | 4.1 | 3.7 | |
| Quick Ratio | 1.6 | 2.2 | 1.9 | 2.1 | 1.5 | 2.8 | 2.3 | 2.8 | 3.1 | 2.3 | 2.3 | 0.1 | |
| Debt / Equity | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.2 | 0.3 | · | · | 0.1 | 0.1 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 21.9 | 34.0 | 127.9 | 186.0 | 249.2 | 191.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.6 | 1.8 | 1.8 | |
| Inventory Turnover | 2.3 | 2.0 | 1.8 | 3.1 | 2.9 | 2.8 | 2.8 | 2.8 | 3.0 | 4.0 | 4.3 | 4.8 | |
| Receivables Turnover | 3.7 | 3.9 | 3.7 | 4.1 | 4.3 | 4.1 | 4.2 | 4.1 | 3.6 | 3.9 | 7.4 | 134.9 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.44% | 16.8% | -14.1% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.04% | 3.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -14.3% | -42.9% | 63.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -13.4% | -43.0% | 63.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87M | $88M | $75M | $87M | $79M | $73M | $76M | $70M | $66M | $84M | $86M | $81M | |
| Net Income TTM | $-9M | $5M | $6M | $10M | $6M | $7M | $5M | $3M | $6M | $7M | $6M | $6M | |
| Market Cap | $50M | $67M | $75M | $84M | $98M | $60M | $65M | · | · | · | · | · | |
| Enterprise Value | $68M | $75M | $86M | $83M | $100M | $62M | $69M | · | · | · | · | · | |
| P/E | -4.1 | 10.6 | 10.3 | 6.6 | 12.8 | 7.3 | 10.3 | 19.7 | 15.0 | 13.8 | 13.5 | 13.3 | |
| P/S | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.8 | 0.8 | · | · | · | · | · | |
| P/B | 1.3 | 1.3 | 1.5 | 1.8 | 2.3 | 1.4 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | 1.5 | 1.7 | 2.0 | 2.3 | 3.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.1 | 9.5 | 9.7 | 10.2 | 11.3 | 7.0 | 7.2 | · | · | · | · | · | |
| P / FCF | 5.6 | 10.7 | 10.9 | 10.9 | 12.3 | 7.6 | 7.9 | · | · | · | · | · | |
| EV / EBITDA | -6.1 | 10.8 | 12.0 | 8.0 | 13.0 | 8.0 | 9.7 | · | · | · | · | · | |
| EV / FCF | 7.6 | 11.9 | 12.4 | 10.7 | 12.5 | 7.9 | 8.4 | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.1 | 0.9 | 1.3 | 0.8 | 0.9 | · | · | · | · | · | |
| Dividend Yield | 6.6% | 4.8% | 4.3% | 8.0% | 5.1% | 9.7% | 5.0% | · | · | · | · | · | |
| Earnings Yield | -24.4% | 9.4% | 9.7% | 15.1% | 7.8% | 13.7% | 9.7% | 5.1% | 6.7% | 7.2% | 7.4% | 7.5% | |
| Payout Ratio | -35.1% | 66.2% | 57.5% | 67.8% | 82.4% | 88.2% | 64.3% | 106.6% | 174.4% | 47.0% | 56.0% | 54.6% | |
| Annual Payout | $3M | $3M | $3M | $7M | $5M | $6M | $3M | $3M | $10M | $3M | $3M | $3M |
손익계산서 14
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $24M | $15M | $23M | $23M | $24M | $16M | $23M | $24M | $24M | $17M | $25M | $19M | $19M | $16M | $26M | |
| Cost of Revenue | $16M | $17M | $12M | $19M | $17M | $18M | $12M | $17M | $17M | $18M | $12M | $21M | $14M | $13M | $11M | $19M | |
| Gross Profit | $5M | $7M | $4M | $4M | $6M | $7M | $4M | $5M | $6M | $7M | $5M | $4M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Income | $-106.0K | $2M | $-1M | $-14M | $2M | $2M | $-297.0K | $1M | $2M | $3M | $696.0K | $983.0K | $2M | $3M | $2M | $3M | |
| Other Non-op | $2M | $4.0K | $99.0K | $8.0K | $-33.0K | $-34.0K | $12.0K | $18.0K | $17.0K | $-24.0K | $-2.0K | $-115.0K | $-1.0K | $-3.0K | $127.0K | $0 | |
| Pretax Income | $2M | $2M | $-1M | $-14M | $1M | $1M | $-386.0K | $1M | $2M | $2M | $506.0K | $915.0K | $2M | $3M | $2M | $3M | |
| Income Tax | $598.0K | $423.0K | $-279.0K | $-4M | $382.0K | $267.0K | $-64.0K | $152.0K | $492.0K | $550.0K | $140.0K | $173.0K | $420.0K | $671.0K | $466.0K | $602.0K | |
| Net Income | $2M | $1M | $-1M | $-11M | $893.0K | $860.0K | $-322.0K | $1M | $2M | $2M | $366.0K | $742.0K | $1M | $2M | $1M | $2M | |
| EPS (Basic) | $0.14 | $0.11 | $-0.10 | $-1.04 | $0.09 | $0.08 | $-0.03 | $0.10 | $0.17 | $0.18 | $0.04 | $0.08 | $0.13 | $0.20 | $0.14 | $0.24 | |
| EPS (Diluted) | · | · | $-0.10 | · | · | · | $-0.03 | · | · | · | $0.04 | · | · | · | · | · | |
| Shares (Basic) | 10,701,000 | 10,634,000 | 10,570,000 | -20,694,000 | 10,394,000 | 10,354,000 | 10,311,000 | 12,000 | 10,241,000 | 10,199,000 | 10,154,000 | -20,144,000 | 10,118,000 | 10,094,000 | 10,076,000 | -20,080,000 | |
| Shares (Diluted) | 10,701,000 | 10,634,000 | 10,570,000 | -20,695,000 | 10,394,000 | 10,355,000 | 10,311,000 | 14,000 | 10,241,000 | 10,201,000 | 10,163,000 | -20,196,000 | 10,133,000 | 10,116,000 | 10,100,000 | -20,173,000 | |
| EBITDA | $-106.0K | $2M | $-1M | · | $2M | $2M | $-297.0K | · | $2M | $3M | $696.0K | · | $2M | $3M | $2M | · |
대차대조표 25
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $810.0K | $227.0K | $521.0K | $1M | $2M | $1M | $829.0K | $683.0K | $2M | $765.0K | $2M | $3M | $2M | · | $2M | |
| Receivables | $18M | $18M | $17M | $24M | $26M | $24M | $16M | $22M | $22M | $20M | $16M | $23M | $19M | $18M | · | $23M | |
| Inventory | $31M | $33M | $32M | $28M | $32M | $33M | $31M | $30M | $35M | $35M | $38M | $34M | $26M | $28M | · | $21M | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | · | $1M | |
| Current Assets | $55M | $54M | $51M | $55M | $62M | $61M | $49M | $55M | $60M | $59M | $56M | $60M | $49M | $49M | · | $47M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | $1M | |
| PP&E (Gross) | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $3M | |
| Goodwill | $0 | $0 | $0 | $0 | $13M | $13M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | · | $7M | |
| Intangibles | $6M | $7M | $7M | $7M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $3M | |
| Other Non-current Assets | $176.0K | $150.0K | $150.0K | $152.0K | $254.0K | $237.0K | $213.0K | $202.0K | $202.0K | $197.0K | $188.0K | $188.0K | $86.0K | $88.0K | · | $88.0K | |
| Total Assets | $76M | $77M | $76M | $81M | $99M | $99M | $76M | $83M | $89M | $88M | $86M | $91M | $61M | $61M | · | $60M | |
| Accounts Payable | $7M | $9M | $8M | $5M | $9M | $9M | $7M | $5M | $8M | $7M | $9M | $8M | $6M | $7M | · | $6M | |
| Accrued Liabilities | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $16M | $17M | $18M | $16M | $18M | $18M | $13M | $10M | $15M | $14M | $15M | $13M | $10M | $11M | · | $12M | |
| Capital Leases | $6M | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $15M | $443.0K | $506.0K | · | $809.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $297.0K | $491.0K | $815.0K | $1M | $1M | · | $1M | |
| Long-term Debt | $16M | $16M | $14M | $19M | $21M | $21M | · | $8M | · | · | · | · | · | · | · | · | |
| Total Debt | $16M | $16M | $14M | · | $21M | $21M | $1M | · | $10M | · | · | · | · | · | · | · | |
| Common Stock | $136.0K | $136.0K | $135.0K | $135.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $131.0K | $131.0K | $131.0K | $130.0K | $130.0K | · | $129.0K | |
| Retained Earnings | $-4M | $-5M | $-5M | $-3M | $8M | $8M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $7M | · | $5M | |
| Treasury Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | |
| Stockholders' Equity | $39M | $38M | $38M | $40M | $51M | $51M | $51M | $52M | $51M | $50M | $49M | $49M | $49M | $48M | · | $46M | |
| Liabilities + Equity | $76M | $77M | $76M | $81M | $99M | $99M | $76M | $83M | $89M | $88M | $86M | $91M | $61M | $61M | · | $60M | |
| Shares Outstanding | · | · | 13,493,402 | 13,478,402 | 13,299,402 | 13,299,402 | 13,208,226 | 13,208,226 | 13,138,226 | 13,138,226 | 13,051,814 | 13,051,814 | 13,011,814 | 13,011,814 | · | 12,944,918 |
현금 흐름 14
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $187.0K | $190.0K | $200.0K | $181.0K | $180.0K | $189.0K | $202.0K | $190.0K | $190.0K | · | $191.0K | $261.0K | $253.0K | · | $333.0K | $270.0K | |
| Deferred Tax | $833.0K | $234.0K | $-213.0K | $-4M | $135.0K | $-316.0K | $-304.0K | $14.0K | $-588.0K | · | $-324.0K | $-400.0K | $-52.0K | · | $259.0K | $1M | |
| Amort. of Intangibles | $187.0K | $187.0K | $214.0K | $201.0K | $228.0K | $195.0K | $148.0K | $150.0K | $152.0K | $153.0K | $146.0K | $120.0K | $120.0K | $121.0K | $120.0K | $120.0K | |
| Operating Cash Flow | $3M | $-845.0K | $5M | $3M | $-36.0K | $-983.0K | $8M | $3M | $-548.0K | · | $6M | $3M | $2M | · | $3M | $4M | |
| CapEx | $356.0K | $174.0K | $86.0K | $213.0K | $184.0K | $191.0K | $284.0K | $124.0K | $123.0K | · | $355.0K | $414.0K | $172.0K | · | $95.0K | $156.0K | |
| Investing Cash Flow | $-356.0K | $-174.0K | $-86.0K | $-154.0K | $-184.0K | $-17M | $-284.0K | $-124.0K | $-18.0K | · | $-355.0K | $-17M | $-172.0K | · | $-59.0K | $-135.0K | |
| Net Debt Issued | · | · | $-500.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $74.0K | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | · | $0 | $18.0K | $0 | · | $162.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-88.0K | · | |
| Dividends Paid | $825.0K | $849.0K | $831.0K | $825.0K | $815.0K | $837.0K | $809.0K | $809.0K | $809.0K | · | $806.0K | $808.0K | $806.0K | · | $808.0K | $4M | |
| Financing Cash Flow | $-747.0K | $2M | $-5M | $-3M | $-709.0K | $18M | $-7M | $-3M | $-602.0K | · | $-7M | $12M | $-806.0K | · | $-896.0K | $-4M | |
| Net Change in Cash | $2M | $583.0K | $-294.0K | $-532.0K | $-929.0K | $879.0K | $274.0K | $146.0K | $-1M | · | $-977.0K | $-1M | $734.0K | · | $3M | $-454.0K | |
| Free Cash Flow | · | · | $5M | · | · | · | $8M | · | · | · | $6M | · | · | · | $3M | · |
수익성 8
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.5% | 27.7% | 22.7% | · | 26.1% | 28.4% | 24.5% | · | 27.0% | 27.3% | 27.7% | · | 23.7% | 29.1% | 32.8% | · | |
| Operating Margin | -0.51% | 7.9% | -7.8% | · | 7.3% | 6.2% | -1.8% | · | 9.8% | 10.6% | 4.1% | · | 9.3% | 14.5% | 11.1% | · | |
| Net Margin | 7.3% | 4.9% | -7.1% | · | 3.8% | 3.5% | -2.0% | · | 7.1% | 7.5% | 2.1% | · | 7.1% | 10.9% | 9.1% | · | |
| Pretax Margin | 10.2% | 6.7% | -8.9% | · | 5.5% | 4.6% | -2.4% | · | 9.2% | 9.8% | 3.0% | · | 9.3% | 14.5% | 12.1% | · | |
| EBITDA Margin | -0.51% | 7.9% | -7.8% | · | 7.3% | 6.2% | -1.8% | · | 9.8% | 10.6% | 4.1% | · | 9.3% | 14.5% | 11.1% | · | |
| ROA | 1.7% | 1.3% | -1.5% | · | 0.95% | 0.92% | -0.40% | · | 2.3% | · | · | · | 2.2% | 3.3% | · | · | |
| ROE | 3.4% | 2.6% | -2.5% | · | 1.8% | 1.7% | -0.65% | · | 3.4% | · | · | · | 2.9% | 4.3% | · | · | |
| ROIC | -0.14% | 2.5% | -1.8% | · | 1.7% | 1.6% | -0.48% | · | 2.9% | · | · | · | 2.8% | 4.2% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 2.9 | · | 3.4 | 3.3 | 3.9 | · | 4.1 | · | · | · | 5.0 | 4.6 | · | · | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | · | · | · | 2.2 | 1.9 | · | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.0 | · | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.0 | · | 0.2 | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | · | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | · | · | · | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | · | · | · | 1.0 | 1.0 | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $87M | $80M | · | $88M | $89M | $81M | · | $84M | $79M | $74M | · | · | · | $74M | · | |
| Net Income TTM | $2M | $2M | $327.0K | · | $3M | $4M | $4M | · | $5M | $5M | $5M | · | · | · | $8M | · | |
| Market Cap | · | · | $38M | · | $60M | $64M | $69M | · | $65M | · | · | · | $69M | $75M | · | · | |
| Enterprise Value | · | · | $51M | · | $80M | $83M | $69M | · | $74M | · | · | · | · | · | · | · | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | 8.2 | 8.9 | 9.7 | · | |
| P/S | · | · | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | · | · | · | · | · | · | · | |
| P/B | · | · | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | · | · | · | 1.4 | 1.6 | · | · | |
| P / Tangible Book | · | · | 1.2 | · | 2.0 | 2.2 | 1.7 | · | 1.6 | · | · | · | 1.8 | 1.9 | · | · | |
| P / Cash Flow | · | · | 7.2 | · | · | · | 8.6 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 7.3 | · | · | · | 8.9 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -42.9 | · | 46.9 | 54.8 | -233.8 | · | 32.0 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 10.0 | · | · | · | 9.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | 12.2% | 11.2% | 10.3% | · | |
| Payout Ratio | · | · | -75.3% | · | · | · | -251.2% | · | · | · | 220.2% | · | · | · | 56.4% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-07-03 | 2022-04-03 | |
|---|---|---|---|---|---|
| 매출 | $87M | $88M | $75M | — | $87M |
| 매출 총이익률 % | 24.4% | 26.2% | 26.4% | — | 26.7% |
| 영업이익률 % | -12.8% | 7.9% | 9.6% | — | 11.8% |
| 순이익 | $-9M | $5M | $6M | — | $10M |
| 희석 EPS | $-0.90 | $0.48 | $0.56 | — | $0.98 |
대차대조표
| 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-07-03 | 2022-04-03 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.2 | 0.3 | — | 0.0 |
| 유동비율 | 3.6 | 5.2 | 4.6 | — | 3.9 |
| 당좌 비율 | 1.6 | 2.2 | 1.9 | — | 2.1 |
현금 흐름
| 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-07-03 | 2022-04-03 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $9M | $6M | $7M | — | $8M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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