Culp, Inc. (CULP)

Culp, Inc. Statistics

Total Valuation

Culp, Inc. has a market cap or net worth of $66.07 million. The enterprise value is $60.28 million.

Market Cap	66.07M
Enterprise Value	60.28M

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.

Shares Outstanding	12.49M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	48.53%
Float	9.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
Forward PS	n/a
PB Ratio	0.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
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 decreased by -2.56% 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	-2.56%
50-Day Moving Average	5.69
200-Day Moving Average	4.95
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	9,137

Short Selling Information

The latest short interest is 21,229, so 0.17% of the outstanding shares have been sold short.

Short Interest	21,229
Short Previous Month	27,019
Short % of Shares Out	0.17%
Short % of Float	0.23%
Short Ratio (days to cover)	0.73

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

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

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

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	-26.90%
FCF Yield	-11.67%

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