Culp, Inc. (CULP)
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 |
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 |
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 |
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 |
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% |
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 |