Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $63.58 million. The enterprise value is $57.90 million.
Important Dates
The next estimated earnings date is Monday, December 2, 2024, after market close.
Earnings Date | Dec 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Culp, Inc. has 12.49 million shares outstanding. The number of shares has increased by 1.30% in one year.
Current Share Class | 12.49M |
Shares Outstanding | 12.49M |
Shares Change (YoY) | +1.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.95% |
Owned by Institutions (%) | 46.56% |
Float | 9.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
Forward PS | n/a |
PB Ratio | 0.92 |
P/TBV Ratio | 0.94 |
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 | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.96 |
Quick Ratio | 0.84 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -311.49 |
Financial Efficiency
Return on equity (ROE) is -22.85% and return on invested capital (ROIC) is -9.01%.
Return on Equity (ROE) | -22.85% |
Return on Assets (ROA) | -5.58% |
Return on Capital (ROIC) | -9.01% |
Revenue Per Employee | $225,208 |
Profits Per Employee | -$17,738 |
Employee Count | 1,000 |
Asset Turnover | 1.66 |
Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Culp, Inc. has paid $2.59 million in taxes.
Income Tax | 2.59M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 1.22, so Culp, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +0.20% |
50-Day Moving Average | 5.67 |
200-Day Moving Average | 4.95 |
Relative Strength Index (RSI) | 40.01 |
Average Volume (20 Days) | 12,908 |
Short Selling Information
The latest short interest is 23,284, so 0.19% of the outstanding shares have been sold short.
Short Interest | 23,284 |
Short Previous Month | 22,514 |
Short % of Shares Out | 0.19% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Culp, Inc. had revenue of $225.21 million and -$17.74 million in losses. Loss per share was -$1.42.
Revenue | 225.21M |
Gross Profit | 25.93M |
Operating Income | -12.15M |
Pretax Income | -10.77M |
Net Income | -17.74M |
EBITDA | -5.29M |
EBIT | -12.15M |
Loss Per Share | -$1.42 |
Full Income Statement Balance Sheet
The company has $13.47 million in cash and $7.80 million in debt, giving a net cash position of $5.67 million or $0.45 per share.
Cash & Cash Equivalents | 13.47M |
Total Debt | 7.80M |
Net Cash | 5.67M |
Net Cash Per Share | $0.45 |
Equity (Book Value) | 69.12M |
Book Value Per Share | 5.54 |
Working Capital | 40.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.00 million and capital expenditures -$3.70 million, giving a free cash flow of -$7.69 million.
Operating Cash Flow | -4.00M |
Capital Expenditures | -3.70M |
Free Cash Flow | -7.69M |
FCF Per Share | -$0.62 |
Full Cash Flow Statement Margins
Gross margin is 11.51%, with operating and profit margins of -5.39% and -7.88%.
Gross Margin | 11.51% |
Operating Margin | -5.39% |
Pretax Margin | -6.73% |
Profit Margin | -7.88% |
EBITDA Margin | -2.35% |
EBIT Margin | -5.39% |
FCF Margin | -5.13% |
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 | -1.30% |
Shareholder Yield | -1.30% |
Earnings Yield | -27.90% |
FCF Yield | -12.10% |
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 |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | 3 |