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Culp (CULP)
NYSE:CULP
Total Valuation
Culp has a market cap or net worth of $52.75M. The enterprise value is $55.49M.
Market Cap$52.75M
Enterprise Value$55.49M
Share Statistics
Culp has 12,559,129 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,559,129
Owned by Insiders21.83%
Owned by Institutions29.93%
Financial Efficiency
Culp’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -15.11%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-15.11%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee225.33K
Profits Per Employee-13.82K
Employee Count1,000
Asset Turnover1.71
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Culp is -4.15. Culp’s PEG ratio is 0.21.
PE Ratio-4.15
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.75
Price to FCF-3.45
Price to Operating Cash Flow-4.30
PEG Ratio0.21
Income Statement
In the last 12 months, Culp had revenue of 225.33M and earned -13.82M in profits. Earnings per share was -1.11.
Revenue225.33M
Gross Profit27.94M
Operating Income-11.31M
Pretax Income-10.77M
Net Income-13.82M
EBITDA-3.85M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was -11.68M and capital expenditures -2.90M, giving a free cash flow of -14.58M billion.
Operating Cash Flow-11.68M
Free Cash Flow-14.58M
Free Cash Flow per Share-1.16
Dividends & Yields
Culp pays an annual dividend of $0.115, resulting in a dividend yield of ―
Dividend Per Share$0.115
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-2.53%
50-Day Moving Average4.14
200-Day Moving Average5.09
Relative Strength Index (RSI)55.95
Average Volume (3m)11.68K
Important Dates
Culp upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateApr 08, 2022
Financial Position
Culp as a current ratio of 2.12, with Debt / Equity ratio of 17.66%
Current Ratio2.12
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA1.44
Interest Coverage Ratio-1.03K
Taxes
In the past 12 months, Culp has paid 3.05M in taxes.
Income Tax3.05M
Effective Tax Rate-0.28
Enterprise Valuation
Culp EV to EBITDA ratio is -13.46, with an EV/FCF ratio of -4.34.
EV to Sales0.23
EV to EBITDA-13.46
EV to Free Cash Flow-4.34
EV to Operating Cash Flow-6.30
Balance Sheet
Culp has $7.03M in cash and marketable securities with $10.54M in debt, giving a net cash position of $3.50M billion.
Cash & Marketable Securities$7.03M
Total Debt$10.54M
Net Cash$3.50M
Net Cash Per Share$0.28
Tangible Book Value Per Share$5.97
Margins
Gross margin is 10.57%, with operating margin of -5.02%, and net profit margin of -6.13%.
Gross Margin10.57%
Operating Margin-5.02%
Pretax Margin-4.78%
Net Profit Margin-6.13%
EBITDA Margin-1.71%
EBIT Margin-4.77%
Analyst Forecast
The average price target for Culp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.80%
EPS Growth Forecast-59.08%