Culp, Inc. Statistics
Total Valuation
Culp, Inc. has a market cap or net worth of $49.23 million. The enterprise value is $61.25 million.
Important Dates
The last earnings date was Wednesday, June 25, 2025, after market close.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Culp, Inc. has 12.56 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 12.56M |
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 45.76% |
| Float | 9.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.80 |
| PS Ratio | 0.23 |
| Forward PS | 0.21 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.05 |
Financial Efficiency
Return on equity (ROE) is -28.56% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -28.56% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -8.53% |
| Return on Capital Employed (ROCE) | -13.92% |
| Revenue Per Employee | $213,237 |
| Profits Per Employee | -$19,103 |
| Employee Count | 1,000 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Culp, Inc. has paid $392,000 in taxes.
| Income Tax | 392,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 1.18, so Culp, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 15,261 |
Short Selling Information
The latest short interest is 44,488, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 44,488 |
| Short Previous Month | 43,001 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Culp, Inc. had revenue of $213.24 million and -$19.10 million in losses. Loss per share was -$1.53.
| Revenue | 213.24M |
| Gross Profit | 25.07M |
| Operating Income | -10.64M |
| Pretax Income | -10.77M |
| Net Income | -19.10M |
| EBITDA | -4.79M |
| EBIT | -10.64M |
| Loss Per Share | -$1.53 |
Full Income StatementBalance Sheet
The company has $5.63 million in cash and $17.64 million in debt, giving a net cash position of -$12.01 million or -$0.96 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 17.64M |
| Net Cash | -12.01M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 57.64M |
| Book Value Per Share | 4.59 |
| Working Capital | 36.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.65 million and capital expenditures -$2.95 million, giving a free cash flow of -$20.60 million.
| Operating Cash Flow | -17.65M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -20.60M |
| FCF Per Share | -$1.64 |
Full Cash Flow StatementMargins
Gross margin is 11.76%, with operating and profit margins of -4.99% and -8.96%.
| Gross Margin | 11.76% |
| Operating Margin | -4.99% |
| Pretax Margin | -8.77% |
| Profit Margin | -8.96% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -4.99% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -38.80% |
| FCF Yield | -41.84% |
Dividend DetailsAnalyst 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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |