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    CROWN CRAFTS INC

    Company overview

    Market capitalization
    $27.33M
    Employees
    149
    Latest publication
    2026-09-29
    About CROWN CRAFTS INC

    Crown Crafts, Inc., through its subsidiaries, operates in the consumer products industry in the United States and internationally. The company provides infant, toddler, and juvenile products, including infant and toddler beddings; diaper bags; blankets and swaddle blankets; dolls and plush toys; nursery and toddler accessories; room décors; reusable and disposable bibs; burp cloths; reusable and disposable placemats; developmental toys; feeding and care goods; and other infant, toddler, and juvenile soft goods. It sells its products primarily to mass merchants, large chain stores, mid-tier retailers, juvenile specialty stores, value channel stores, grocery and drug stores, restaurants, internet accounts, wholesale clubs and internet-based retailers through a network of sales force and independent commissioned sales representatives. Crown Crafts, Inc. was incorporated in 1957 and is headquartered in Gonzales, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ1 20262026-06-28 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue16,766,000USD16,766,000USD22,376,000USD20,717,000USD23,695,000USD23,351,000USD24,460,000USD16,212,000USD
    Gross Profit8,031,000USD8,031,000USD5,127,000USD4,862,000USD6,571,000USD6,098,000USD6,957,000USD3,966,000USD
    Income Tax Expense714,000USD714,000USD53,000USD598,000USD423,000USD382,000USD267,000USD-64,000USD
    Net Income2,060,000USD2,060,000USD280,000USD1,510,000USD1,157,000USD893,000USD860,000USD-322,000USD
    Cost Of Revenue—8,735,000USD17,249,000USD15,855,000USD17,124,000USD17,253,000USD17,503,000USD12,246,000USD
    Selling General Administrative—5,232,000USD4,118,000USD4,316,000USD4,200,000USD3,846,000USD1,821,000USD3,702,000USD
    Total Operating Expenses—5,232,000USD4,586,000USD4,968,000USD4,708,000USD4,397,000USD5,448,000USD4,263,000USD
    Operating Income—2,799,000USD541,000USD-106,000USD1,863,000USD1,701,000USD1,509,000USD-297,000USD
    Total Other Income Expense Net—-25,000USD-208,000USD2,214,000USD-283,000USD-426,000USD-382,000USD-89,000USD
    Income Before Tax—2,774,000USD333,000USD2,108,000USD1,580,000USD1,275,000USD1,127,000USD-386,000USD
    Selling And Marketing Expenses——200,000USD391,000USD431,000USD151,000USD133,000USD127,000USD
    Interest Expense——385,000USD354,000USD287,000USD506,000USD442,000USD175,000USD
    Net Interest Income——-194,000USD-280,000USD-287,000USD-391,000USD-348,000USD-101,000USD
    Tax Provision——53,000USD598,000USD423,000USD382,000USD267,000USD-64,000USD
    Net Income From Continuing Ops——280,000USD1,510,000USD1,157,000USD893,000USD860,000USD-322,000USD
    Ebit——622,000USD-32,000USD1,867,000USD2,002,000USD1,509,000USD-297,000USD
    Ebitda——1,439,000USD344,000USD3,406,000USD2,391,000USD3,029,000USD1,171,000USD
    Depreciation And Amortization——817,000USD376,000USD1,539,000USD389,000USD1,520,000USD1,468,000USD
    Reconciled Depreciation——817,000USD1,532,000USD1,539,000USD1,545,000USD1,520,000USD1,468,000USD
    Unclassified Operating Expenses——————3,494,000USD—
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-29 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue82,266,000USD87,250,000USD87,632,000USD75,053,000USD87,360,000USD79,164,000USD73,396,000USD76,381,000USD
    Cost Of Revenue62,188,000USD66,757,000USD64,632,000USD55,225,000USD64,052,000USD55,067,000USD51,806,000USD54,074,000USD
    Gross Profit20,078,000USD20,493,000USD23,000,000USD19,828,000USD23,308,000USD24,097,000USD21,590,000USD22,307,000USD
    Selling General Administrative18,979,000USD15,174,000USD14,579,000USD11,465,000USD11,745,000USD12,918,000USD11,649,000USD15,194,000USD
    Total Operating Expenses18,979,000USD16,088,000USD16,105,000USD12,655,000USD13,002,000USD16,452,000USD13,853,000USD15,194,000USD
    Operating Income1,099,000USD4,405,000USD6,895,000USD7,173,000USD10,306,000USD7,645,000USD7,737,000USD7,113,000USD
    Total Other Income Expense Net1,539,000USD-16,818,000USD-667,000USD253,000USD2,020,000USD78,000USD31,000USD-322,000USD
    Income Before Tax2,638,000USD-12,413,000USD6,228,000USD7,426,000USD12,326,000USD7,723,000USD7,768,000USD6,791,000USD
    Income Tax Expense795,000USD-3,057,000USD1,334,000USD1,776,000USD2,408,000USD1,642,000USD1,207,000USD1,772,000USD
    Net Income1,843,000USD-9,356,000USD4,894,000USD5,650,000USD9,918,000USD6,081,000USD6,561,000USD5,019,000USD
    Selling And Marketing Expenses—914,000USD572,000USD422,000USD408,000USD1,300,000USD1,100,000USD—
    Interest Expense—1,559,000USD1,087,000USD287,000USD50,000USD208,000USD2,000USD325,000USD
    Net Interest Income—-1,173,000USD-734,000USD81,000USD-50,000USD83,000USD-2,000USD-325,000USD
    Tax Provision—-3,057,000USD1,334,000USD1,776,000USD2,408,000USD1,642,000USD1,207,000USD1,772,000USD
    Net Income From Continuing Ops—-9,356,000USD4,894,000USD5,650,000USD9,918,000USD6,081,000USD6,561,000USD5,019,000USD
    Ebit—-10,854,000USD7,248,000USD7,460,000USD10,650,000USD9,879,000USD7,992,000USD7,113,000USD
    Ebitda—-4,760,000USD8,684,000USD8,629,000USD11,811,000USD13,303,000USD9,453,000USD8,593,000USD
    Depreciation And Amortization—6,094,000USD1,436,000USD1,169,000USD1,161,000USD3,424,000USD1,461,000USD1,480,000USD
    Reconciled Depreciation—6,094,000USD5,780,000USD3,290,000USD2,923,000USD3,424,000USD3,164,000USD1,480,000USD
    Non Operating Income Net Other———138,000USD—-5,000USD33,000USD3,000USD
    Net Income Applicable To Common Shares———5,650,000USD9,918,000USD6,081,000USD6,561,000USD5,019,000USD
    Research Development—————110,000USD110,000USD110,000USD
    Unclassified Operating Expenses—————2,124,000USD——
    Interest Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ1 20262026-06-28 · USDQ4 20262026-03-29 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets68,541,000USD68,541,000USD70,653,000USD76,104,000USD77,465,000USD81,154,000USD98,741,000USD99,350,000USD
    Cash And Equivalents194,000USD194,000USD200,000USD—————
    Total Current Assets47,507,000USD47,507,000USD49,600,000USD54,604,000USD54,089,000USD55,303,000USD61,839,000USD61,200,000USD
    Total Liabilities68,541,000USD28,326,000USD31,840,000USD—————
    Total Current Liabilities14,845,000USD14,845,000USD13,869,000USD15,930,000USD17,244,000USD15,505,000USD18,399,000USD18,439,000USD
    Total Stockholder Equity40,215,000USD40,215,000USD38,813,000USD39,199,000USD38,357,000USD39,619,000USD51,076,000USD50,835,000USD
    Total Equity Including Noncontrolling Interest40,215,000USD40,215,000USD38,813,000USD—————
    Short Long Term Debt1,991,000USD1,991,000USD1,991,000USD1,991,000USD1,990,000USD1,990,000USD1,990,000USD1,990,000USD
    Inventory26,792,000USD26,792,000USD28,365,000USD31,151,000USD32,582,000USD27,800,000USD32,376,000USD33,394,000USD
    Property Plant Equipment Net2,008,000USD11,062,000USD10,967,000USD11,208,000USD12,090,000USD14,141,000USD14,811,000USD15,723,000USD
    Other Current Assets—4,512,000USD—3,189,000USD2,264,000USD2,474,000USD2,908,000USD1,449,000USD
    Other Non Current Assets—147,000USD154,000USD—————
    Other Current Liabilities—2,093,000USD1,283,000USD—————
    Long Term Debt—7,599,000USD12,132,000USD14,432,000USD14,352,000USD16,512,000USD18,870,000USD18,761,000USD
    Net Receivables—13,700,000USD—17,862,000USD18,433,000USD24,508,000USD25,502,000USD24,375,000USD
    Intangible Assets—6,088,000USD6,275,000USD6,462,000USD6,650,000USD7,050,000USD7,820,000USD8,048,000USD
    Accounts Payable—5,177,000USD4,913,000USD7,139,000USD8,907,000USD5,225,000USD8,643,000USD8,978,000USD
    Short Term Debt—4,250,000USD4,198,000USD5,966,000USD6,021,000USD5,977,000USD9,780,000USD5,775,000USD
    Common Stock—137,000USD137,000USD136,000USD136,000USD135,000USD132,000USD132,000USD
    Retained Earnings—-3,638,000USD-4,837,000USD-4,261,000USD-4,916,000USD-3,273,000USD8,345,000USD8,284,000USD
    Total Liab———36,905,000USD39,108,000USD41,535,000USD47,665,000USD48,515,000USD
    Other Current Liab———2,825,000USD2,316,000USD4,303,000USD-24,000USD3,686,000USD
    Capital Stock———136,000USD136,000USD135,000USD132,000USD132,000USD
    Cash———2,402,000USD810,000USD521,000USD1,053,000USD1,982,000USD
    Cash And Short Term Investments———2,402,000USD810,000USD521,000USD1,053,000USD1,982,000USD
    Net Debt———30,214,000USD26,649,000USD31,075,000USD37,520,000USD33,457,000USD
    Short Long Term Debt Total———32,616,000USD27,459,000USD31,596,000USD38,573,000USD35,439,000USD
    Property Plant Equipment Gross———16,823,000USD17,516,000USD19,178,000USD19,688,000USD20,441,000USD
    Common Stock Shares Outstanding———10,701,000shares10,634,000shares10,401,000shares10,394,000shares10,355,000shares
    Non Current Assets Total———21,500,000USD23,377,000USD25,851,000USD36,902,000USD38,150,000USD
    Non Current Liabilities Total———20,975,000USD21,864,000USD26,030,000USD29,266,000USD30,076,000USD
    Non Currrent Assets Other———176,000USD150,000USD152,000USD254,000USD237,000USD
    Net Working Capital———38,674,000USD36,845,000USD39,798,000USD43,440,000USD42,761,000USD
    Unclassified Non Current Assets———3,654,000USD4,487,000USD4,508,000USD——
    Unclassified Current Liabilities———-1,991,000USD-1,990,000USD-1,990,000USD-2,014,000USD-1,990,000USD
    Unclassified Non Current Liabilities———6,543,000USD7,512,000USD9,518,000USD10,396,000USD11,315,000USD
    Unclassified Equity———43,188,000USD43,001,000USD42,622,000USD42,467,000USD42,287,000USD
    Other Assets————-1,000USD———
    Good Will—————0USD13,255,000USD13,245,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-29 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets70,653,000USD81,154,000USD82,706,000USD90,972,000USD60,155,000USD58,082,000USD57,173,000USD54,779,000USD
    Cash And Equivalents200,000USD———————
    Total Current Assets49,600,000USD55,303,000USD54,824,000USD60,375,000USD46,508,000USD41,470,000USD37,041,000USD38,679,000USD
    Other Non Current Assets154,000USD———————
    Total Liabilities31,840,000USD———————
    Total Current Liabilities13,869,000USD15,505,000USD10,461,000USD13,057,000USD11,786,000USD12,946,000USD6,479,000USD7,711,000USD
    Other Current Liabilities1,283,000USD———————
    Total Stockholder Equity38,813,000USD39,619,000USD51,601,000USD49,214,000USD45,801,000USD41,865,000USD42,436,000USD41,388,000USD
    Total Equity Including Noncontrolling Interest38,813,000USD———————
    Short Long Term Debt1,991,000USD1,990,000USD———1,964,000USD——
    Long Term Debt12,132,000USD16,512,000USD8,112,000USD12,674,000USD——2,578,000USD4,486,000USD
    Inventory28,365,000USD27,800,000USD29,709,000USD34,211,000USD20,653,000USD20,335,000USD17,732,000USD19,534,000USD
    Property Plant Equipment Net10,967,000USD14,141,000USD16,605,000USD19,024,000USD3,780,000USD5,526,000USD6,896,000USD1,922,000USD
    Intangible Assets6,275,000USD7,050,000USD2,872,000USD3,473,000USD2,654,000USD3,163,000USD5,577,000USD6,432,000USD
    Accounts Payable4,913,000USD5,225,000USD4,502,000USD10,630,000USD6,375,000USD5,539,000USD2,972,000USD4,201,000USD
    Short Term Debt4,198,000USD5,977,000USD3,587,000USD2,427,000USD1,832,000USD3,766,000USD191,000USD241,000USD
    Common Stock137,000USD135,000USD132,000USD131,000USD129,000USD128,000USD126,000USD125,000USD
    Retained Earnings-4,837,000USD-3,273,000USD9,402,000USD7,778,000USD5,361,000USD2,191,000USD1,108,000USD338,000USD
    Other Current Assets—2,474,000USD1,883,000USD1,614,000USD1,030,999USD1,184,000USD1,224,000USD1,230,000USD
    Total Liab—41,535,000USD31,105,000USD41,758,000USD14,354,000USD16,217,000USD14,737,000USD13,391,000USD
    Other Current Liab—4,303,000USD2,372,000USD2,427,000USD3,579,000USD3,641,000USD3,161,000USD3,510,000USD
    Capital Stock—135,000USD132,000USD131,000USD129,000USD128,000USD126,000USD125,000USD
    Good Will—0USD7,926,000USD7,912,000USD7,125,000USD7,125,000USD7,125,000USD7,125,000USD
    Cash—521,000USD829,000USD1,742,000USD1,598,000USD613,000USD282,000USD143,000USD
    Cash And Short Term Investments—521,000USD829,000USD1,742,000USD1,598,000USD613,000USD282,000USD143,000USD
    Net Debt—31,075,000USD23,008,000USD10,932,000USD1,043,000USD5,794,000USD7,446,000USD4,343,000USD
    Short Long Term Debt Total—31,596,000USD23,837,000USD15,101,000USD2,641,000USD6,407,000USD7,728,000USD4,727,000USD
    Net Receivables—24,508,000USD22,403,000USD22,808,000USD23,226,000USD19,338,000USD17,803,000USD17,772,000USD
    Property Plant Equipment Gross—19,178,000USD20,981,000USD5,396,000USD6,978,000USD5,526,000USD6,896,000USD1,922,000USD
    Common Stock Shares Outstanding—10,401,000shares10,214,000shares10,120,000shares10,084,000shares10,150,000shares10,150,000shares10,094,000shares
    Non Current Assets Total—25,851,000USD27,882,000USD30,597,000USD13,647,000USD16,612,000USD20,132,000USD16,100,000USD
    Non Current Liabilities Total—26,030,000USD20,644,000USD28,701,000USD2,568,000USD3,271,000USD8,257,999USD5,680,000USD
    Non Currrent Assets Other—152,000USD202,000USD188,000USD88,000USD798,000USD95,000USD97,000USD
    Net Working Capital—39,798,000USD44,363,000USD47,318,000USD34,722,000USD28,524,000USD30,562,000USD30,968,000USD
    Unclassified Non Current Assets—4,508,000USD——————
    Unclassified Current Liabilities—-1,990,000USD—-2,427,000USD—-2,049,000USD——
    Unclassified Non Current Liabilities—9,518,000USD12,532,000USD————-1,194,000USD
    Unclassified Equity—42,622,000USD41,935,000USD41,174,000USD40,182,000USD54,620,000USD53,484,000USD53,126,000USD
    Current Deferred Revenue——-4,502,000USD-2,427,000USD35,000USD85,000USD155,000USD241,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Deferred Long Term Liab———815,000USD————
    Other Assets———188,000USD88,000USD798,000USD534,000USD621,000USD
    Accumulated Depreciation———-3,677,000USD—-2,635,000USD—-3,751,000USD
    Non Current Liabilities Other———15,212,000USD—3,271,000USD5,680,000USD1,194,000USD
    Net Tangible Assets———49,214,000USD36,022,000USD41,865,000USD29,734,000USD27,831,000USD
    Other Liab————1,759,000USD630,000USD721,000USD1,194,000USD
    Treasury Stock—————-15,202,000USD-12,408,000USD-12,326,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-28 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Depreciation372,000USD817,000USD1,535,000USD1,539,000USD1,561,000USD1,545,000USD1,520,000USD1,468,000USD
    Stock Based Compensation203,000USD190,000USD187,000USD190,000USD181,000USD180,000USD189,000USD202,000USD
    Deferred Income Tax-80,000USD———————
    Change To Account Receivables5,150,000USD-997,000USD571,000USD-1,229,000USD993,000USD-1,127,000USD-4,789,000USD6,581,000USD
    Change To Inventory1,573,000USD2,786,000USD1,431,000USD-1,010,000USD3,898,000USD1,018,000USD-795,000USD-901,000USD
    Change To Liabilities237,000USD———————
    Change In Working Capital6,967,000USD13,000USD-1,378,000USD-3,974,000USD1,907,000USD-2,852,000USD-3,246,000USD6,961,000USD
    Operating Cash Flow5,510,000USD———————
    Capital Expenditures-156,000USD-248,000USD-356,000USD-174,000USD-213,000USD-184,000USD-191,000USD-284,000USD
    Investing Cash Flow-156,000USD———————
    Net Debt Issuance-500,000USD———————
    Common Dividends Paid-825,000USD———————
    Unclassified Financing Cash Flow-4,035,000USD——————-6,362,000USD
    Financing Cash Flow-5,360,000USD———————
    Change In Cash-6,000USD-2,202,000USD1,592,000USD583,000USD-532,000USD-929,000USD879,000USD274,000USD
    End Cash Flow194,000USD———————
    Net Income—280,000USD1,510,000USD1,157,000USD-10,787,000USD893,000USD860,000USD-322,000USD
    Other Non Cash Items—1,000USD3,000USD2,000USD13,711,000USD2,000USD—8,000USD
    Total Cash From Operating Activities—1,174,000USD2,695,000USD-845,000USD2,827,000USD-36,000USD-983,000USD8,013,000USD
    Free Cash Flow—926,000USD2,339,000USD-1,019,000USD2,614,000USD-220,000USD-1,174,000USD7,729,000USD
    Total Cashflows From Investing Activities—-248,000USD-356,000USD-174,000USD-154,000USD-184,000USD-16,546,000USD-284,000USD
    Net Borrowings—-2,302,000USD78,000USD2,460,000USD-2,360,000USD106,000USD19,284,000USD—
    Total Cash From Financing Activities—-3,128,000USD-747,000USD1,602,000USD-3,205,000USD-709,000USD18,408,000USD-7,455,000USD
    Dividends Paid—-826,000USD-825,000USD-849,000USD-825,000USD-815,000USD-837,000USD-809,000USD
    Begin Period Cash Flow—2,402,000USD810,000USD227,000USD1,053,000USD1,982,000USD1,103,000USD829,000USD
    End Period Cash Flow—200,000USD2,402,000USD810,000USD521,000USD1,053,000USD1,982,000USD1,103,000USD
    Sale Purchase Of Stock——0USD—-20,000USD0USD-39,000USD—
    Investments———-174,000USD-154,000USD-184,000USD-16,546,000USD-284,000USD
    Other Cashflows From Financing Activities———-9,000USD-20,000USD—-39,000USD-284,000USD
    Unclassified Operating Cash Flow————-3,746,000USD———
    Other Cashflows From Investing Activities——————-16,355,000USD—
    Unclassified Investing Cash Flow——————16,546,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-29 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income1,843,000USD-9,356,000USD4,894,000USD5,650,000USD9,918,000USD6,081,000USD6,561,000USD5,019,000USD
    Depreciation1,527,000USD6,094,000USD5,780,000USD3,290,000USD2,923,000USD3,424,000USD3,164,000USD1,370,000USD
    Stock Based Compensation767,000USD752,000USD763,000USD1,105,000USD834,000USD394,000USD297,000USD377,000USD
    Deferred Income Tax851,000USD———————
    Other Non Cash Items-1,475,000USD13,792,000USD-58,000USD-1,202,000USD-3,040,001USD2,238,000USD-15,000USD2,585,000USD
    Change To Account Receivables5,649,000USD1,658,000USD453,000USD3,530,000USD-3,888,000USD-1,535,000USD-31,000USD726,000USD
    Change To Inventory-565,000USD3,898,000USD4,016,000USD-593,000USD-318,000USD-2,603,000USD1,802,000USD254,000USD
    Change To Liabilities-323,000USD——-2,080,000USD793,000USD2,854,000USD-1,428,000USD887,000USD
    Change In Working Capital4,759,000USD2,770,000USD-3,274,000USD2,937,000USD-4,206,000USD-3,041,000USD-1,087,000USD980,000USD
    Operating Cash Flow8,272,000USD———————
    Capital Expenditures-864,000USD-67,000USD-786,000USD-813,000USD-531,000USD-733,000USD-705,000USD-751,000USD
    Other Investing Activities0USD———————
    Investing Cash Flow-864,000USD———————
    Net Debt Issuance-1,999,000USD———————
    Net Common Stock Issuance-9,000USD———————
    Common Dividends Paid-3,331,000USD———————
    Unclassified Financing Cash Flow-2,390,000USD——-14,322,000USD-37,488,000USD-20,930,000USD-48,984,000USD4,972,000USD
    Financing Cash Flow-7,729,000USD———————
    Change In Cash-321,000USD-308,000USD-913,000USD144,000USD985,000USD331,000USD139,000USD-72,000USD
    End Cash Flow200,000USD———————
    Total Cash From Operating Activities—9,821,000USD7,084,000USD7,738,000USD8,263,999USD8,738,000USD8,532,000USD8,974,000USD
    Free Cash Flow—9,754,000USD6,298,000USD6,925,000USD7,732,999USD8,005,000USD7,827,000USD8,223,000USD
    Investments—-17,168,000USD-193,000USD-16,913,000USD-490,000USD-733,000USD-678,000USD-751,000USD
    Total Cashflows From Investing Activities—-17,168,000USD-193,000USD-16,913,000USD-490,000USD-733,000USD-678,000USD-751,000USD
    Net Borrowings—10,384,000USD-4,562,000USD12,674,000USD12,674,000USD-614,000USD-1,908,000USD-4,972,000USD
    Total Cash From Financing Activities—7,039,000USD-7,804,000USD9,319,000USD-6,789,000USD-7,674,000USD-7,715,000USD-8,295,000USD
    Dividends Paid—-3,286,000USD-3,242,000USD-3,246,000USD-3,210,030USD-5,012,000USD-5,788,000USD-3,228,000USD
    Begin Period Cash Flow—829,000USD1,742,000USD1,598,000USD613,000USD282,000USD143,000USD215,000USD
    End Period Cash Flow—521,000USD829,000USD1,742,000USD1,598,000USD613,000USD282,000USD143,000USD
    Other Cashflows From Investing Activities—-805,000USD488,000USD-16,100,000USD34,000USD34,000USD27,000USD—
    Other Cashflows From Financing Activities—-59,000USD-193,000USD14,420,000USD21,647,030USD21,676,000USD49,047,000USD-4,972,000USD
    Unclassified Operating Cash Flow—-4,231,000USD-1,021,000USD-4,042,000USD1,835,000USD——-1,357,000USD
    Sale Purchase Of Stock——0USD-207,000USD-412,000USD-2,794,000USD-82,000USD-95,000USD
    Issuance Of Capital Stock——0USD98,000USD344,000USD746,000USD63,000USD—
    Cash And Cash Equivalents Changes———144,000USD—331,000USD139,000USD-72,000USD
    Unclassified Investing Cash Flow———16,913,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-29SegmentBedding And Diaper Bags35,004,000USDDisclosure
    FY 2026Yearly · 2026-03-29SegmentBibs Toys And Disposable Products47,262,000USDDisclosure
    FY 2025Yearly · 2025-03-31SegmentBedding And Diaper Bags41,083,000USDDisclosure
    FY 2025Yearly · 2025-03-31SegmentBibs Toys And Disposable Products46,167,000USDDisclosure
    Q3 2025Quarterly · 2024-12-31SegmentBedding Blankets And Accessories11,184,000USD0001437749-25-003486
    Q3 2025Quarterly · 2024-12-31SegmentBibs Bath Developmental Toy Feeding Baby Care And Disposable Products12,167,000USD0001437749-25-003486
    Q2 2025Quarterly · 2024-09-30SegmentBedding Blankets And Accessories11,996,000USD0001437749-24-034309
    Q2 2025Quarterly · 2024-09-30SegmentBibs Bath Developmental Toy Feeding Baby Care And Disposable Products12,464,000USD0001437749-24-034309
    Q1 2025Quarterly · 2024-06-30SegmentBedding Blankets And Accessories6,251,000USD0001437749-24-026777
    Q1 2025Quarterly · 2024-06-30SegmentBibs Bath Developmental Toy Feeding Baby Care And Disposable Products9,961,000USD0001437749-24-026777
    FY 2024Yearly · 2024-03-31SegmentBedding And Diaper Bags32,036,000USD0001437749-25-021205
    FY 2024Yearly · 2024-03-31SegmentBibs Toys And Disposable Products55,596,000USD0001437749-25-021205
    Q3 2024Quarterly · 2023-12-31SegmentBedding Blankets And Accessories8,996,000USD0001437749-25-003486
    Q3 2024Quarterly · 2023-12-31SegmentBibs Bath Developmental Toy Feeding Baby Care And Disposable Products14,805,000USD0001437749-25-003486
    Q2 2024Quarterly · 2023-09-30SegmentBedding Blankets And Accessories9,776,000USD0001437749-24-034309
    Q2 2024Quarterly · 2023-09-30SegmentBibs Bath Developmental Toy Feeding Baby Care And Disposable Products14,353,000USD0001437749-24-034309
    Q1 2024Quarterly · 2023-06-30SegmentBedding Blankets And Accessories5,573,000USD0001437749-24-026777
    Q1 2024Quarterly · 2023-06-30SegmentBibs Bath Developmental Toy Feeding Baby Care And Disposable Products11,550,000USD0001437749-24-026777
    FY 2023Yearly · 2023-03-31SegmentBedding Blankets And Accessories36,747,000USD0001437749-24-021478
    FY 2023Yearly · 2023-03-31SegmentBibs Toys And Disposable Products38,306,000USD0001437749-24-021478
    Q3 2023Quarterly · 2022-12-31SegmentBedding Blankets And Accessories9,005,000USD0001437749-24-003986
    Q3 2023Quarterly · 2022-12-31SegmentBibs Bath Developmental Toy Feeding Baby Care And Disposable Products9,999,000USD0001437749-24-003986
    Q2 2023Quarterly · 2022-09-30SegmentBedding Blankets And Accessories9,503,000USD0001437749-23-032085
    Q2 2023Quarterly · 2022-09-30SegmentBibs Bath Developmental Toy Feeding Baby Care And Disposable Products9,223,000USD0001437749-23-032085
    FY 2022Yearly · 2022-03-31SegmentBedding Blankets And Accessories45,341,000USD0001437749-23-018305
    FY 2022Yearly · 2022-03-31SegmentBibs Bath And Disposable Products42,019,000USD0001437749-23-018305
    FY 2021Yearly · 2021-03-31SegmentBedding Blankets And Accessories47,036,000USD0001437749-22-014545
    FY 2021Yearly · 2021-03-31SegmentBibs Bath And Disposable Products32,128,000USD0001437749-22-014545
    FY 2020Yearly · 2020-03-31SegmentBedding Blankets And Accessories38,065,000USD0001437749-21-014357
    FY 2020Yearly · 2020-03-31SegmentBibs Bath And Disposable Products35,331,000USD0001437749-21-014357
    FY 2019Yearly · 2019-03-31SegmentBedding Blankets And Accessories40,690,000USD0001437749-20-012786
    FY 2019Yearly · 2019-03-31SegmentBibs Bath And Disposable Products35,691,000USD0001437749-20-012786

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.