Culp, Inc. (FRA:CUZ)

Culp, Inc. Statistics

Total Valuation

Culp, Inc. has a market cap or net worth of EUR 41.96 million. The enterprise value is 51.64 million.

Market Cap	41.96M
Enterprise Value	51.64M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	9.14%
Owned by Institutions (%)	49.52%
Float	9.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.52, with an EV/FCF ratio of -2.87.

EV / Earnings	-4.94
EV / Sales	0.29
EV / EBITDA	39.52
EV / EBIT	n/a
EV / FCF	-2.87

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.39.

Current Ratio	1.86
Quick Ratio	0.62
Debt / Equity	0.39
Debt / EBITDA	14.71
Debt / FCF	-1.08
Interest Coverage	-17.38

Financial Efficiency

Return on equity (ROE) is -19.05% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE)	-19.05%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-5.34%
Return on Capital Employed (ROCE)	-8.55%
Revenue Per Employee	216,672
Profits Per Employee	-12,613
Employee Count	829
Asset Turnover	1.62
Inventory Turnover	3.89

Taxes

In the past 12 months, Culp, Inc. has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.78%
50-Day Moving Average	3.54
200-Day Moving Average	3.79
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	11

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)	1.19

Income Statement

In the last 12 months, Culp, Inc. had revenue of EUR 179.62 million and -10.46 million in losses. Loss per share was -0.84.

Revenue	179.62M
Gross Profit	24.96M
Operating Income	-5.81M
Pretax Income	-9.14M
Net Income	-10.46M
EBITDA	-1.16M
EBIT	-5.81M
Loss Per Share	-0.84

Balance Sheet

The company has 9.61 million in cash and 19.36 million in debt, giving a net cash position of -9.75 million.

Cash & Cash Equivalents	9.61M
Total Debt	19.36M
Net Cash	-9.75M
Net Cash Per Share	n/a
Equity (Book Value)	49.93M
Book Value Per Share	3.96
Working Capital	35.50M

Cash Flow

In the last 12 months, operating cash flow was -15.71 million and capital expenditures -2.27 million, giving a free cash flow of -17.98 million.

Operating Cash Flow	-15.71M
Capital Expenditures	-2.27M
Free Cash Flow	-17.98M
FCF Per Share	n/a

Margins

Gross margin is 13.90%, with operating and profit margins of -3.23% and -5.82%.

Gross Margin	13.90%
Operating Margin	-3.23%
Pretax Margin	-5.09%
Profit Margin	-5.82%
EBITDA Margin	-0.65%
EBIT Margin	-3.23%
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	-0.67%
Shareholder Yield	-0.67%
Earnings Yield	-24.92%
FCF Yield	-42.86%

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 2.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	1