Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $54.64 million. The enterprise value is $65.71 million.
Important Dates
The last earnings date was Wednesday, September 10, 2025, after market close.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Culp, Inc. has 12.61 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 49.53% |
| Float | 9.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.34 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.86 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | n/a |
| Interest Coverage | -17.38 |
Financial Efficiency
Return on equity (ROE) is -19.05% and return on invested capital (ROIC) is -5.34%.
| Return on Equity (ROE) | -19.05% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -5.34% |
| Return on Capital Employed (ROCE) | -8.55% |
| Revenue Per Employee | $250,170 |
| Profits Per Employee | -$14,563 |
| Employee Count | 829 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Culp, Inc. has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 1.10, so Culp, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 28,623 |
Short Selling Information
The latest short interest is 30,786, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 30,786 |
| Short Previous Month | 33,747 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Culp, Inc. had revenue of $207.39 million and -$12.07 million in losses. Loss per share was -$0.97.
| Revenue | 207.39M |
| Gross Profit | 28.82M |
| Operating Income | -6.71M |
| Pretax Income | -10.55M |
| Net Income | -12.07M |
| EBITDA | -1.34M |
| EBIT | -6.71M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $11.09 million in cash and $22.35 million in debt, giving a net cash position of -$11.26 million or -$0.89 per share.
| Cash & Cash Equivalents | 11.09M |
| Total Debt | 22.35M |
| Net Cash | -11.26M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 57.65M |
| Book Value Per Share | 4.57 |
| Working Capital | 40.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.14 million and capital expenditures -$2.63 million, giving a free cash flow of -$20.76 million.
| Operating Cash Flow | -18.14M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | -20.76M |
| FCF Per Share | -$1.65 |
Full Cash Flow StatementMargins
Gross margin is 13.90%, with operating and profit margins of -3.23% and -5.82%.
| Gross Margin | 13.90% |
| Operating Margin | -3.23% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.82% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -3.23% |
| 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -22.17% |
| FCF Yield | -38.13% |
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 2.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 1 |
