Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $42.80 million. The enterprise value is $53.44 million.
Important Dates
The last earnings date was Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Culp, Inc. has 12.66 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | +0.79% |
| 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 |
| Forward PS | 0.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 12.87 |
| Debt / FCF | n/a |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -18.32% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -8.45% |
| Revenue Per Employee | $247,188 |
| Profits Per Employee | -$12,949 |
| Employee Count | 829 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Culp, Inc. has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks. The beta is 1.06, so Culp, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -38.66% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 43,896 |
Short Selling Information
The latest short interest is 23,596, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 23,596 |
| Short Previous Month | 17,019 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Culp, Inc. had revenue of $204.92 million and -$10.74 million in losses. Loss per share was -$0.86.
| Revenue | 204.92M |
| Gross Profit | 28.66M |
| Operating Income | -6.25M |
| Pretax Income | -8.96M |
| Net Income | -10.74M |
| EBITDA | -1.32M |
| EBIT | -6.25M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $10.73 million in cash and $21.37 million in debt, giving a net cash position of -$10.64 million or -$0.84 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 21.37M |
| Net Cash | -10.64M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 53.59M |
| Book Value Per Share | 4.23 |
| Working Capital | 39.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.18 million and capital expenditures -$1.59 million, giving a free cash flow of -$17.77 million.
| Operating Cash Flow | -16.18M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -17.77M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 13.98%, with operating and profit margins of -3.05% and -5.24%.
| Gross Margin | 13.98% |
| Operating Margin | -3.05% |
| Pretax Margin | -4.37% |
| Profit Margin | -5.24% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -3.05% |
| FCF Margin | n/a |
