Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $44.95 million. The enterprise value is $57.79 million.
| Market Cap | 44.95M |
| Enterprise Value | 57.79M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026, after market close.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Culp, Inc. has 12.66 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 45.12% |
| Float | 9.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.44 |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.47 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -14.02%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -14.02% |
| Return on Capital Employed (ROCE) | -10.72% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $229,405 |
| Profits Per Employee | -$11,512 |
| Employee Count | 887 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Culp, Inc. has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 1.20, so Culp, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 35,581 |
Short Selling Information
The latest short interest is 31,210, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 31,210 |
| Short Previous Month | 27,640 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Culp, Inc. had revenue of $203.48 million and -$10.21 million in losses. Loss per share was -$0.81.
| Revenue | 203.48M |
| Gross Profit | 26.09M |
| Operating Income | -8.58M |
| Pretax Income | -8.29M |
| Net Income | -10.21M |
| EBITDA | -2.76M |
| EBIT | -7.19M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $8.27 million in cash and $21.11 million in debt, with a net cash position of -$12.84 million or -$1.01 per share.
| Cash & Cash Equivalents | 8.27M |
| Total Debt | 21.11M |
| Net Cash | -12.84M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 48.15M |
| Book Value Per Share | 3.80 |
| Working Capital | 35.74M |
Cash Flow
In the last 12 months, operating cash flow was -$9.37 million and capital expenditures -$596,000, giving a free cash flow of -$9.97 million.
| Operating Cash Flow | -9.37M |
| Capital Expenditures | -596,000 |
| Depreciation & Amortization | 4.43M |
| Net Borrowing | 5.73M |
| Free Cash Flow | -9.97M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is 12.82%, with operating and profit margins of -4.22% and -5.02%.
| Gross Margin | 12.82% |
| Operating Margin | -4.22% |
| Pretax Margin | -4.07% |
| Profit Margin | -5.02% |
| EBITDA Margin | -1.36% |
| EBIT Margin | -3.53% |
| 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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -22.71% |
| FCF Yield | -22.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 22.18% |
| 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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |