Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $54.76 million. The enterprise value is $67.78 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 (%) | 45.76% |
Float | 8.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 436.00 |
PS Ratio | 0.26 |
Forward PS | 0.26 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.32 |
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 -16.23% in the last 52 weeks. The beta is 1.15, so Culp, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -16.23% |
50-Day Moving Average | 4.17 |
200-Day Moving Average | 4.91 |
Relative Strength Index (RSI) | 55.42 |
Average Volume (20 Days) | 23,719 |
Short Selling Information
The latest short interest is 50,598, so 0.40% of the outstanding shares have been sold short.
Short Interest | 50,598 |
Short Previous Month | 46,761 |
Short % of Shares Out | 0.40% |
Short % of Float | 0.56% |
Short Ratio (days to cover) | 3.59 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -34.26% |
FCF Yield | -36.94% |
Dividend Details 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 |
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 |