Culp, Inc. (CULP)

NYSE: CULP · IEX Real-Time Price · USD
4.750
-0.080 (-1.66%)
Mar 28, 2024, 12:41 PM EDT - Market open

Total Valuation

Culp, Inc. has a market cap or net worth of $60.23 million. The enterprise value is $51.89 million.

Market Cap 60.23M
Enterprise Value 51.89M

Important Dates

The last earnings date was Wednesday, March 6, 2024, after market close.

Earnings Date Mar 6, 2024
Ex-Dividend Date n/a

Share Statistics

Culp, Inc. has 12.47 million shares outstanding. The number of shares has increased by 1.39% in one year.

Shares Outstanding 12.47M
Shares Change (YoY) +1.39%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 6.92%
Owned by Institutions (%) 63.46%
Float 9.68M

Valuation Ratios

PE Ratio n/a
Forward PE 11.07
PS Ratio 0.25
Forward PS 0.25
PB Ratio 0.75
P/FCF Ratio n/a
PEG Ratio 0.62
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.06.

Current Ratio 2.05
Quick Ratio 0.90
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -12.86%.

Return on Equity (ROE) -16.10%
Return on Assets (ROA) -9.40%
Return on Capital (ROIC) -12.86%
Revenue Per Employee $177,968
Profits Per Employee -$10,228
Employee Count 1,333
Asset Turnover 1.64
Inventory Turnover 4.39

Taxes

In the past 12 months, Culp, Inc. has paid $3.04 million in taxes.

Income Tax 3.04M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is 1.29, so Culp, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.29
52-Week Price Change -8.43%
50-Day Moving Average 4.90
200-Day Moving Average 5.30
Relative Strength Index (RSI) 55.34
Average Volume (30 Days) 22,486

Short Selling Information

The latest short interest is 17,621, so 0.14% of the outstanding shares have been sold short.

Short Interest 17,621
Short Previous Month 6,883
Short % of Shares Out 0.14%
Short % of Float 0.18%
Short Ratio (days to cover) 0.84

Income Statement

In the last 12 months, Culp, Inc. had revenue of $237.23 million and -$13.63 million in losses. Loss per share was -$1.10.

Revenue 237.23M
Gross Profit 29.63M
Operating Income -11.06M
Pretax Income -10.59M
Net Income -13.63M
EBITDA -3.67M
EBIT -10.59M
Loss Per Share -$1.10
Full Income Statement

Balance Sheet

The company has $13.52 million in cash and $5.18 million in debt, giving a net cash position of $8.34 million or $0.67 per share.

Cash & Cash Equivalents 13.52M
Total Debt 5.18M
Net Cash 8.34M
Net Cash Per Share $0.67
Equity / Book Value 80.80M
Book Value Per Share 6.48
Working Capital 45.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.75 million and capital expenditures -$3.39 million, giving a free cash flow of -$6.14 million.

Operating Cash Flow -2.75M
Capital Expenditures -3.39M
Free Cash Flow -6.14M
FCF Per Share -$0.49
Full Cash Flow Statement

Margins

Gross margin is 12.49%, with operating and profit margins of -4.66% and -5.75%.

Gross Margin 12.49%
Operating Margin -4.66%
Pretax Margin -4.46%
Profit Margin -5.75%
EBITDA Margin -1.55%
EBIT Margin -4.46%
FCF Margin -2.59%

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 -1.39%
Shareholder Yield -1.39%
Earnings Yield -22.64%
FCF Yield -10.19%
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 3:2.

Last Split Date Jan 12, 1994
Split Type Forward
Split Ratio 3:2

Scores

Culp, Inc. has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.75
Piotroski F-Score 4