Culp, Inc. (CULP)
NYSE: CULP · Real-Time Price · USD
5.09
+0.13 (2.62%)
Nov 21, 2024, 4:00 PM EST - Market closed

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.

Market Cap 63.58M
Enterprise Value 57.90M

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