Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $48.06 million. The enterprise value is $58.70 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| 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 | 0.23 |
| Forward PS | 0.47 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| 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 1.76, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 14.26 |
| Debt / FCF | n/a |
| Interest Coverage | -11.45 |
Financial Efficiency
Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -18.32% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -8.57% |
| 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 -31.74% in the last 52 weeks. The beta is 1.05, so Culp, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 34,162 |
Short Selling Information
The latest short interest is 22,020, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 22,020 |
| Short Previous Month | 23,596 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.49 |
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 | 28.57M |
| Operating Income | -6.34M |
| Pretax Income | -8.96M |
| Net Income | -10.74M |
| EBITDA | -1.42M |
| EBIT | -6.34M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $10.73 million in cash and $21.37 million in debt, with 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 13.94%, with operating and profit margins of -3.10% and -5.24%.
| Gross Margin | 13.94% |
| Operating Margin | -3.10% |
| Pretax Margin | -4.37% |
| Profit Margin | -5.24% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -3.10% |
| 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -22.34% |
| FCF Yield | -36.98% |
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 2.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 1 |
