Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Crown Crafts, Inc. (CRWS) had Pre-Tax Profit Margin of 6.67% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$23.70M
Net Income	$1.16M
Cost of Goods Sold	$17.12M
Gross Profit	$6.57M
Operating Expenses	$21.83M
Operating Income	$1.86M
Non-Operating Income/Expense	$-0.28M
Pre-Tax Income	$1.58M
Normalized Pre-Tax Income	$1.58M
Income after Taxes	$1.16M
Income from Continuous Operations	$1.16M
Consolidated Net Income/Loss	$1.16M
Normalized Income after Taxes	$1.16M
EBIT	$1.86M
EBITDA	$2.24M
Weighted-Average Shares Outstanding (Basic)	10.63M
Weighted-Average Shares Outstanding (Diluted)	10.63M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$54.09M
Property, Plant, and Equipment	$1.82M
Long-Term Assets	$23.38M
Total Assets	$77.47M
Current Liabilities	$17.24M
Long-Term Debt	$14.35M
Long-Term Liabilities	$21.86M
Total Liabilities	$39.11M
Common Equity	$38.36M
Tangible Shareholders Equity	$31.71M
Shareholders Equity	$38.36M
Common Shares Outstanding	10.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.40M
Cash Flow from Investing Activities	$-0.26M
Cash Flow from Financial Activities	$-3.85M
Beginning Cash	$0.52M
End Cash	$0.81M
Increase/Decrease in Cash	$0.29M
Stock-Based Compensation	$0.39M
Common Stock Dividends Paid	$-1.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.43
Gross Margin	27.73%
Operating Margin	7.86%
EBIT Margin	7.86%
EBITDA Margin	--
Pre-Tax Profit Margin	6.67%
Profit Margin	4.88%
Free Cash Flow	$4.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.53
Receiveable Turnover	1.47
Days Sales in Receivables	61.22
Return on Equity	3.02%
Return on Tangible Equity	3.65%
Return on Assets	1.49%
Return on Investments	2.20%
Book Value Per Share	$3.58
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.