Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $45.59 million. The enterprise value is $50.36 million.
| Market Cap | 45.59M |
| Enterprise Value | 50.36M |
Important Dates
The last earnings date was Wednesday, September 9, 2026, after market close.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Culp, Inc. has 12.74 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 43.62% |
| Float | 9.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.52 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -10.70% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $233,105 |
| Profits Per Employee | -$4,508 |
| Employee Count | 887 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Culp, Inc. has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 1.21, so Culp, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 161,033 |
Short Selling Information
The latest short interest is 38,663, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 38,663 |
| Short Previous Month | 42,783 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Culp, Inc. had revenue of $206.76 million and -$4.00 million in losses. Loss per share was -$0.32.
| Revenue | 206.76M |
| Gross Profit | 27.30M |
| Operating Income | -6.96M |
| Pretax Income | -2.57M |
| Net Income | -4.00M |
| EBITDA | -2.80M |
| EBIT | -6.96M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $10.24 million in cash and $15.01 million in debt, with a net cash position of -$4.77 million or -$0.37 per share.
| Cash & Cash Equivalents | 10.24M |
| Total Debt | 15.01M |
| Net Cash | -4.77M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 54.20M |
| Book Value Per Share | 4.26 |
| Working Capital | 35.28M |
Cash Flow
In the last 12 months, operating cash flow was -$574,000 and capital expenditures -$731,000, giving a free cash flow of -$1.31 million.
| Operating Cash Flow | -574,000 |
| Capital Expenditures | -731,000 |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | -5.57M |
| Free Cash Flow | -1.31M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 13.20%, with operating and profit margins of -3.36% and -1.93%.
| Gross Margin | 13.20% |
| Operating Margin | -3.36% |
| Pretax Margin | -1.24% |
| Profit Margin | -1.93% |
| EBITDA Margin | -1.35% |
| EBIT Margin | -3.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -8.80% |
| FCF Yield | -2.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.51% |
| EPS Growth Forecast (3Y) | 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 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 2 |