Estados financieros detallados de Crown Crafts, Inc. (CRWS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Crown Crafts, Inc. registró ingresos de $82.3M en el último ejercicio fiscal, con un CAGR de 5 años del 0.8%. El beneficio neto alcanzó $1.8M, con un CAGR a 5 años del -21.2%.
Márgenes de los últimos 12 meses: margen bruto 24.4%, margen operativo 1.3%, margen neto 2.2%. El flujo de caja libre creció a un CAGR del 0.6% en 5 años.
Al precio actual de $2.55, CRWS cotiza a un P/E de 13.75 y un ROE del 4.75%. La capitalización bursátil es de $27M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | $66.0M | $70.3M | $76.4M | $73.4M | $79.2M | $87.4M | $75.1M | $87.6M | $87.2M | $82.3M |
| Coste de Ventas | $46.6M | $50.5M | $54.1M | $51.8M | $55.1M | $64.1M | $55.2M | $64.6M | $66.8M | $62.2M |
| Beneficio Bruto | $19.4M | $19.8M | $22.3M | $21.6M | $24.1M | $23.3M | $19.8M | $23.0M | $20.5M | $20.1M |
| I+D | 0 | $73000 | $110000 | $110000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $10.7M | $14.3M | $15.2M | $12.7M | $14.2M | $12.2M | $11.9M | $15.2M | $16.1M | $17.9M |
| Gastos Operativos | $10.7M | $14.3M | $15.2M | $13.9M | $16.5M | $13.0M | $12.7M | $16.1M | $16.1M | $19.0M |
| Beneficio Operativo | $8.7M | $5.5M | $7.1M | $7.7M | $7.6M | $10.3M | $7.2M | $6.9M | $4.4M | $1.1M |
| EBITDA | $10.0M | $7.0M | $8.6M | $9.5M | $7.8M | $11.8M | $8.6M | $8.7M | -$4.8M | $6.9M |
| Gastos por Intereses | $68000 | $162000 | $325000 | $2000 | $83000 | $50000 | $287000 | $1.1M | $1.6M | $1.4M |
| Beneficio Antes de Impuestos | $8.8M | $5.4M | $6.8M | $7.8M | $7.7M | $12.3M | $7.4M | $6.2M | -$12.4M | $2.6M |
| Impuestos | $3.2M | $2.4M | $1.8M | $1.2M | $1.6M | $2.4M | $1.8M | $1.3M | -$3.1M | $795000 |
| Beneficio Neto | $5.6M | $3.0M | $5.0M | $6.6M | $6.1M | $9.9M | $5.7M | $4.9M | -$9.4M | $1.8M |
| BPA | $0.56 | $0.30 | $0.50 | $0.65 | $0.60 | $0.99 | $0.56 | $0.48 | $-0.90 | $0.17 |
| BPA Diluido | $0.55 | $0.30 | $0.50 | $0.65 | $0.60 | $0.98 | $0.56 | $0.48 | $-0.90 | $0.17 |
| Acciones en Circulación (Diluidas) | $10.0M | $10.1M | $10.1M | $10.2M | $10.2M | $10.1M | $10.1M | $10.2M | $10.4M | $10.7M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $23.7M | $20.7M | $22.4M | $16.8M |
| Beneficio Bruto | $6.6M | $4.9M | $5.1M | $7.8M |
| Beneficio Operativo | $1.9M | -$106000 | $541000 | $2.9M |
| EBITDA | $3.4M | $344000 | $1.4M | $4.2M |
| Beneficio Neto | $1.2M | $1.5M | $280000 | $2.1M |
| BPA | $0.11 | $0.14 | $0.03 | $0.19 |
| BPA Diluido | $0.11 | $0.14 | $0.03 | $0.19 |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $7.9M | $215000 | $143000 | $282000 | $613000 | $1.6M | $1.7M | $829000 | $521000 | $200000 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $15.6M | $18.5M | $17.8M | $17.8M | $19.3M | $23.2M | $22.8M | $22.4M | $24.5M | $18.9M |
| Inventario | $15.8M | $19.8M | $19.5M | $17.7M | $20.3M | $20.7M | $34.2M | $29.7M | $27.8M | $28.4M |
| Activos Corrientes | $41.1M | $39.8M | $38.7M | $37.0M | $41.5M | $46.5M | $60.4M | $54.8M | $55.3M | $49.6M |
| Inmovilizado Material | $441000 | $1.8M | $1.9M | $6.9M | $5.5M | $3.8M | $19.0M | $16.6M | $14.1M | $11.0M |
| Fondo de Comercio | $1.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.9M | $7.9M | 0 | 0 |
| Activos Intangibles | $3.1M | $7.3M | $6.4M | $5.6M | $3.2M | $2.7M | $3.5M | $2.9M | $7.0M | $6.3M |
| Activos Totales | $47.2M | $56.6M | $54.8M | $57.2M | $58.1M | $60.2M | $91.0M | $82.7M | $81.2M | $70.7M |
| Cuentas por Pagar | $5.1M | $3.8M | $4.2M | $3.0M | $5.5M | $6.4M | $7.5M | $4.5M | $5.2M | $4.9M |
| Deuda a Corto | 0 | 0 | 0 | $191000 | $2.0M | 0 | 0 | 0 | $2.0M | $2.0M |
| Pasivos Corrientes | $7.6M | $6.8M | $7.7M | $6.5M | $12.9M | $11.8M | $13.1M | $10.5M | $15.5M | $13.9M |
| Deuda a Largo | 0 | $9.5M | $4.5M | $2.6M | 0 | 0 | $12.7M | $8.1M | $16.5M | $12.1M |
| Pasivos Totales | $8.3M | $17.3M | $13.4M | $14.7M | $16.2M | $14.4M | $41.8M | $31.1M | $41.5M | $31.8M |
| Reservas | -$1.2M | -$1.4M | $338000 | $1.1M | $2.2M | $5.4M | $7.8M | $9.4M | -$3.3M | -$4.8M |
| Patrimonio Neto | $38.9M | $39.3M | $41.4M | $42.4M | $41.9M | $45.8M | $49.2M | $51.6M | $39.6M | $38.8M |
| Deuda Total | 0 | $9.5M | $4.5M | $7.7M | $6.4M | $2.6M | $30.0M | $23.8M | $31.6M | $23.9M |
| Deuda Neta | -$7.9M | $9.2M | $4.3M | $7.4M | $5.8M | $1.0M | $28.2M | $23.0M | $31.1M | $23.6M |
| Capital Circulante | $33.5M | $33.0M | $31.0M | $30.6M | $28.5M | $34.7M | $47.3M | $44.4M | $39.8M | $35.7M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $810000 | $2.4M | $200000 | $194000 |
| Activos Totales | $77.5M | $76.1M | $70.7M | $68.5M |
| Pasivos Totales | $39.1M | $36.9M | $31.8M | $28.3M |
| Patrimonio Neto | $38.4M | $39.2M | $38.8M | $40.2M |
| Deuda Total | $27.5M | $32.6M | $23.9M | $19.4M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | $5.6M | $3.0M | $5.0M | $6.6M | $6.1M | $9.9M | $5.7M | $4.9M | -$9.4M | $1.8M |
| Amortizaciones | $932000 | $1.1M | $1.4M | $3.2M | $3.4M | $2.9M | $3.3M | $5.8M | $6.1M | $1.5M |
| Compensación en Acciones | $604000 | $539000 | $377000 | $297000 | $394000 | $834000 | $1.1M | $763000 | $752000 | $767000 |
| Cambio en Capital Circulante | $4.1M | -$2.6M | $980000 | -$1.1M | -$3.0M | -$4.2M | $2.9M | -$3.3M | $2.8M | -$561000 |
| Flujo de Caja Operativo | $10.4M | $2.5M | $9.0M | $8.5M | $8.7M | $8.3M | $7.7M | $7.1M | $9.8M | $8.3M |
| Inversiones (CapEx) | -$191000 | -$221000 | -$751000 | -$705000 | -$733000 | -$531000 | -$813000 | -$786000 | -$67000 | -$11000 |
| Adquisiciones | 0 | -$15.2M | 0 | $27000 | 0 | $41000 | -$16.1M | $105000 | -$16.3M | 0 |
| Recompra de Acciones | -$947000 | -$56000 | -$95000 | -$82000 | -$2.8M | -$412000 | -$207000 | 0 | 0 | 0 |
| Dividendos Pagados | -$9.7M | -$3.2M | -$3.2M | -$5.8M | -$5.0M | -$6.7M | -$3.2M | -$3.2M | -$3.3M | -$3.3M |
| Flujo de Caja Libre | $10.2M | $2.2M | $8.2M | $7.8M | $8.0M | $7.7M | $6.9M | $6.3M | $9.8M | $8.3M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$845000 | $2.7M | $1.2M | $5.5M |
| Inversiones (CapEx) | -$174000 | -$356000 | -$248000 | -$156000 |
| Flujo de Caja Libre | -$1.0M | $2.3M | $926000 | $5.4M |
| Dividendos Pagados | -$849000 | -$825000 | -$826000 | -$825000 |
| Compensación en Acciones | $190000 | $187000 | $190000 | $203000 |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | +6.5% | +8.7% | -3.9% | +7.9% | +10.4% | -14.1% | +16.8% | -0.4% | -5.7% |
| Crecimiento Beneficio Neto (anual) | | -45.8% | +66.1% | +30.7% | -7.3% | +63.1% | -43.0% | -13.4% | -291.2% | +119.7% |
| Crecimiento BPA (anual) | | -46.4% | +66.7% | +30.0% | -7.7% | +65.0% | -43.4% | -14.3% | -287.5% | +118.9% |
| Cambio en Acciones (anual) | | +0.4% | +0.1% | +0.6% | +0.0% | -0.7% | +0.4% | +0.9% | +1.8% | +2.9% |
| Crecimiento FCF (anual) | | -78.1% | +268.4% | -4.8% | +2.3% | -3.4% | -10.4% | -9.1% | +54.9% | -15.3% |
| Margen Bruto | 29.4% | 28.1% | 29.2% | 29.4% | 30.4% | 26.7% | 26.4% | 26.2% | 23.5% | 24.4% |
| Margen Operativo | 13.2% | 7.8% | 9.3% | 10.5% | 9.7% | 11.8% | 9.6% | 7.9% | 5.0% | 1.3% |
| Margen EBITDA | 15.2% | 9.9% | 11.3% | 12.9% | 9.9% | 13.5% | 11.5% | 9.9% | -5.5% | 8.4% |
| Margen Neto | 8.4% | 4.3% | 6.6% | 8.9% | 7.7% | 11.4% | 7.5% | 5.6% | -10.7% | 2.2% |
| Margen FCF | 15.5% | 3.2% | 10.8% | 10.7% | 10.1% | 8.9% | 9.2% | 7.2% | 11.2% | 10.0% |
| Tasa Impositiva Efectiva | 36.7% | 44.3% | 26.1% | 15.5% | 21.3% | 19.5% | 23.9% | 21.4% | 24.6% | 30.1% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $1.02 | $0.22 | $0.81 | $0.77 | $0.79 | $0.77 | $0.68 | $0.62 | $0.94 | $0.77 |
| Dividendo por Acción | $0.97 | $0.32 | $0.32 | $0.57 | $0.49 | $0.67 | $0.32 | $0.32 | $0.32 | $0.31 |
| Acciones en Circulación (Básicas) | $10.0M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.2M | $10.4M | $10.7M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | 4.75% |
| Rentabilidad sobre capital invertido | 1.22% |
| Rentabilidad sobre activos | 2.61% |
| Margen bruto | 24.41% |
| Margen operativo | 1.34% |
| Margen neto | 2.24% |
Salud financiera
| Deuda / Patrimonio | 0.61 |
| Ratio corriente | 3.58 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | 14.70 | 19.67 | 10.30 | 7.31 | 12.72 | 6.61 | 10.18 | 11.10 | -4.04 | 14.94 |
| P/VC | 2.12 | 1.51 | 1.26 | 1.14 | 1.85 | 1.44 | 1.17 | 1.05 | 0.96 | 0.70 |
| P/V | 1.25 | 0.85 | 0.68 | 0.66 | 0.98 | 0.75 | 0.77 | 0.62 | 0.43 | 0.33 |
| Margen Bruto | 29.4% | 28.1% | 29.2% | 29.4% | 30.4% | 26.7% | 26.4% | 26.2% | 23.5% | 24.4% |
| Margen Operativo | 13.2% | 7.8% | 9.3% | 10.5% | 9.7% | 11.8% | 9.6% | 7.9% | 5.0% | 1.3% |
| Margen Neto | 8.4% | 4.3% | 6.6% | 8.9% | 7.7% | 11.4% | 7.5% | 5.6% | -10.7% | 2.2% |