Culp, Inc. (FRA:CUZ)

Culp, Inc. Statistics

Total Valuation

Culp, Inc. has a market cap or net worth of EUR 37.67 million. The enterprise value is 46.81 million.

Market Cap	37.67M
Enterprise Value	46.81M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.66M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	49.30%
Float	9.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.35, with an EV/FCF ratio of -3.04.

EV / Earnings	-5.03
EV / Sales	0.27
EV / EBITDA	36.35
EV / EBIT	n/a
EV / FCF	-3.04

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.

Current Ratio	1.76
Quick Ratio	0.61
Debt / Equity	0.40
Debt / EBITDA	14.26
Debt / FCF	-1.20
Interest Coverage	-11.45

Financial Efficiency

Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-18.32%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-8.57%
Revenue Per Employee	214,312
Profits Per Employee	-11,227
Employee Count	829
Asset Turnover	1.61
Inventory Turnover	3.71

Taxes

In the past 12 months, Culp, Inc. has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.79%
50-Day Moving Average	3.25
200-Day Moving Average	3.57
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.04

Income Statement

In the last 12 months, Culp, Inc. had revenue of EUR 177.66 million and -9.31 million in losses. Loss per share was -0.75.

Revenue	177.66M
Gross Profit	24.77M
Operating Income	-5.50M
Pretax Income	-7.77M
Net Income	-9.31M
EBITDA	-1.23M
EBIT	-5.50M
Loss Per Share	-0.75

Balance Sheet

The company has 9.30 million in cash and 18.53 million in debt, with a net cash position of -9.22 million.

Cash & Cash Equivalents	9.30M
Total Debt	18.53M
Net Cash	-9.22M
Net Cash Per Share	n/a
Equity (Book Value)	46.46M
Book Value Per Share	3.67
Working Capital	33.90M

Cash Flow

In the last 12 months, operating cash flow was -14.03 million and capital expenditures -1.38 million, giving a free cash flow of -15.41 million.

Operating Cash Flow	-14.03M
Capital Expenditures	-1.38M
Free Cash Flow	-15.41M
FCF Per Share	n/a

Margins

Gross margin is 13.94%, with operating and profit margins of -3.10% and -5.24%.

Gross Margin	13.94%
Operating Margin	-3.10%
Pretax Margin	-4.37%
Profit Margin	-5.24%
EBITDA Margin	-0.69%
EBIT Margin	-3.10%
FCF Margin	n/a

Dividends & Yields

Culp, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-24.71%
FCF Yield	-40.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Culp, Inc. has an Altman Z-Score of 2.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	1