Culp, Inc. (CULP)

Culp, Inc. Statistics

Total Valuation

Culp, Inc. has a market cap or net worth of $68.70 million. The enterprise value is $65.31 million.

Market Cap	68.70M
Enterprise Value	65.31M

Important Dates

The last earnings date was Wednesday, December 4, 2024, after market close.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Culp, Inc. has 12.56 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	12.56M
Shares Outstanding	12.56M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	46.33%
Float	9.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
Forward PS	0.28
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.

Current Ratio	1.79
Quick Ratio	0.70
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-194.52

Financial Efficiency

Return on equity (ROE) is -28.47% and return on invested capital (ROIC) is -10.53%.

Return on Equity (ROE)	-28.47%
Return on Assets (ROA)	-6.19%
Return on Capital (ROIC)	-10.53%
Revenue Per Employee	$222,157
Profits Per Employee	-$20,958
Employee Count	1,000
Asset Turnover	1.64
Inventory Turnover	4.42

Taxes

In the past 12 months, Culp, Inc. has paid $2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 1.22, so Culp, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-3.36%
50-Day Moving Average	5.35
200-Day Moving Average	4.98
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	23,017

Short Selling Information

The latest short interest is 20,395, so 0.16% of the outstanding shares have been sold short.

Short Interest	20,395
Short Previous Month	21,229
Short % of Shares Out	0.16%
Short % of Float	0.22%
Short Ratio (days to cover)	1.55

Income Statement

In the last 12 months, Culp, Inc. had revenue of $222.16 million and -$20.96 million in losses. Loss per share was -$1.68.

Revenue	222.16M
Gross Profit	23.97M
Operating Income	-13.42M
Pretax Income	-10.77M
Net Income	-20.96M
EBITDA	-6.68M
EBIT	-13.42M
Loss Per Share	-$1.68

Balance Sheet

The company has $10.53 million in cash and $7.14 million in debt, giving a net cash position of $3.39 million or $0.27 per share.

Cash & Cash Equivalents	10.53M
Total Debt	7.14M
Net Cash	3.39M
Net Cash Per Share	$0.27
Equity (Book Value)	63.62M
Book Value Per Share	5.07
Working Capital	38.47M

Cash Flow

In the last 12 months, operating cash flow was -$6.38 million and capital expenditures -$3.32 million, giving a free cash flow of -$9.70 million.

Operating Cash Flow	-6.38M
Capital Expenditures	-3.32M
Free Cash Flow	-9.70M
FCF Per Share	-$0.77

Margins

Gross margin is 10.79%, with operating and profit margins of -6.04% and -9.43%.

Gross Margin	10.79%
Operating Margin	-6.04%
Pretax Margin	-8.52%
Profit Margin	-9.43%
EBITDA Margin	-3.01%
EBIT Margin	-6.04%
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-30.51%
FCF Yield	-14.12%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 12, 1994. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jan 12, 1994
Split Type	Forward
Split Ratio	1.5:1

Scores

Culp, Inc. has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	3