Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $50.74 million. The enterprise value is $62.75 million.
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Culp, Inc. has 12.56 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | 45.51% |
| Float | 8.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 768.77 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.78, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.13 |
Financial Efficiency
Return on equity (ROE) is -28.56% and return on invested capital (ROIC) is -7.25%.
| Return on Equity (ROE) | -28.56% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -7.25% |
| Return on Capital Employed (ROCE) | -11.83% |
| Revenue Per Employee | $257,222 |
| Profits Per Employee | -$23,043 |
| Employee Count | 829 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Culp, Inc. has paid $392,000 in taxes.
| Income Tax | 392,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 1.07, so Culp, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 15,966 |
Short Selling Information
The latest short interest is 36,443, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 36,443 |
| Short Previous Month | 40,672 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Culp, Inc. had revenue of $213.24 million and -$19.10 million in losses. Loss per share was -$1.53.
| Revenue | 213.24M |
| Gross Profit | 26.67M |
| Operating Income | -9.04M |
| Pretax Income | -10.77M |
| Net Income | -19.10M |
| EBITDA | -3.19M |
| EBIT | -9.04M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $5.63 million in cash and $17.64 million in debt, giving a net cash position of -$12.01 million or -$0.96 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 17.64M |
| Net Cash | -12.01M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 57.64M |
| Book Value Per Share | 4.59 |
| Working Capital | 36.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.65 million and capital expenditures -$2.95 million, giving a free cash flow of -$20.60 million.
| Operating Cash Flow | -17.65M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -20.60M |
| FCF Per Share | -$1.64 |
Full Cash Flow StatementMargins
Gross margin is 12.51%, with operating and profit margins of -4.24% and -8.96%.
| Gross Margin | 12.51% |
| Operating Margin | -4.24% |
| Pretax Margin | -8.77% |
| Profit Margin | -8.96% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -4.24% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -37.65% |
| FCF Yield | -40.59% |
Dividend DetailsAnalyst 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 |
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
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 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |
