Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $39.13 million. The enterprise value is $50.25 million.
| Market Cap | 39.13M |
| Enterprise Value | 50.25M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026, after market close.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Culp, Inc. has 12.66 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 45.54% |
| Float | 9.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.78 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.53 |
Financial Efficiency
Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is -12.40%.
| Return on Equity (ROE) | -18.28% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -12.40% |
| Return on Capital Employed (ROCE) | -11.25% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $242,017 |
| Profits Per Employee | -$12,112 |
| Employee Count | 829 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Culp, Inc. has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.94% 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 | -22.94% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 19,390 |
Short Selling Information
The latest short interest is 27,164, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 27,164 |
| Short Previous Month | 24,349 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Culp, Inc. had revenue of $200.63 million and -$10.04 million in losses. Loss per share was -$0.80.
| Revenue | 200.63M |
| Gross Profit | 27.01M |
| Operating Income | -7.78M |
| Pretax Income | -8.42M |
| Net Income | -10.04M |
| EBITDA | -3.10M |
| EBIT | -7.78M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $9.69 million in cash and $20.81 million in debt, with a net cash position of -$11.12 million or -$0.88 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 20.81M |
| Net Cash | -11.12M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 50.22M |
| Book Value Per Share | 3.97 |
| Working Capital | 36.86M |
Cash Flow
In the last 12 months, operating cash flow was -$10.49 million and capital expenditures -$949,000, giving a free cash flow of -$11.44 million.
| Operating Cash Flow | -10.49M |
| Capital Expenditures | -949,000 |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | 12.68M |
| Free Cash Flow | -11.44M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 13.46%, with operating and profit margins of -3.88% and -5.00%.
| Gross Margin | 13.46% |
| Operating Margin | -3.88% |
| Pretax Margin | -4.19% |
| Profit Margin | -5.00% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -3.88% |
| 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 | -0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.66% |
| FCF Yield | -29.24% |
Analyst Forecast
| Price Target | $8.00 |
| Price Target Difference | 158.90% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | 18.73% |
| 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 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 3 |