Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $47.47 million. The enterprise value is $52.73 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Culp, Inc. has 12.56 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 47.14% |
| Float | 9.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2,157.89 |
| PS Ratio | 0.22 |
| Forward PS | 0.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -105.33 |
Financial Efficiency
Return on equity (ROE) is -31.18% and return on invested capital (ROIC) is -11.13%.
| Return on Equity (ROE) | -31.18% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -11.13% |
| Return on Capital Employed (ROCE) | -18.08% |
| Revenue Per Employee | $213,993 |
| Profits Per Employee | -$21,896 |
| Employee Count | 1,000 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Culp, Inc. has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 1.01, so Culp, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 25,037 |
Short Selling Information
The latest short interest is 28,658, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 28,658 |
| Short Previous Month | 22,843 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Culp, Inc. had revenue of $213.99 million and -$21.90 million in losses. Loss per share was -$1.75.
| Revenue | 213.99M |
| Gross Profit | 22.58M |
| Operating Income | -13.90M |
| Pretax Income | -10.77M |
| Net Income | -21.90M |
| EBITDA | -7.59M |
| EBIT | -13.90M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $5.28 million in cash and $10.54 million in debt, giving a net cash position of -$5.26 million or -$0.42 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 10.54M |
| Net Cash | -5.26M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 59.65M |
| Book Value Per Share | 4.75 |
| Working Capital | 34.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.68 million and capital expenditures -$2.90 million, giving a free cash flow of -$14.58 million.
| Operating Cash Flow | -11.68M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -14.58M |
| FCF Per Share | -$1.16 |
Full Cash Flow StatementMargins
Gross margin is 10.55%, with operating and profit margins of -6.50% and -10.23%.
| Gross Margin | 10.55% |
| Operating Margin | -6.50% |
| Pretax Margin | -9.56% |
| Profit Margin | -10.23% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -6.50% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -46.12% |
| FCF Yield | -30.71% |
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 |
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 2.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 1 |