Culp, Inc. (CULP)
NYSE: CULP · Real-Time Price · USD
4.360
-0.080 (-1.80%)
Jul 21, 2025, 12:45 PM - Market open

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.

Market Cap54.76M
Enterprise Value 67.78M

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 Count829
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.

Revenue213.24M
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