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Total Valuation
Culp has a market cap or net worth of $45.08M. The enterprise value is $54.42.
Market Cap$45.08M
Enterprise Value$54.42
Share Statistics
Culp has 12,662,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,662,784
Owned by Insiders7.34%
Owned by Institutions1.36%
Financial Efficiency
Culp’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee203.48K
Profits Per Employee-10.21K
Employee Count1,000
Asset Turnover1.54
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Culp is ―. Culp’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.25
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-2.32
Price to Operating Cash Flow-4.81
PEG Ratio-0.07
Income Statement
In the last 12 months, Culp had revenue of 203.48M and earned -10.21M in profits. Earnings per share was -0.81.
Revenue203.48M
Gross Profit25.16M
Operating Income-9.51M
Pretax Income-8.29M
Net Income-10.21M
EBITDA-5.08M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was -9.37M and capital expenditures -596.00K, giving a free cash flow of -9.97M billion.
Operating Cash Flow-9.37M
Free Cash Flow-9.97M
Free Cash Flow per Share-0.79
Dividends & Yields
Culp pays an annual dividend of $0.115, resulting in a dividend yield of ―
Dividend Per Share$0.115
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-16.59%
50-Day Moving Average3.25
200-Day Moving Average3.45
Relative Strength Index (RSI)55.90
Average Volume (3m)26.37K
Important Dates
Culp upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Culp as a current ratio of 1.78, with Debt / Equity ratio of 43.85%
Current Ratio1.78
Quick Ratio0.73
Debt to Market Cap0.27
Net Debt to EBITDA-3.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Culp has paid 1.93M in taxes.
Income Tax1.93M
Effective Tax Rate1.51
Enterprise Valuation
Culp EV to EBITDA ratio is -18.83, with an EV/FCF ratio of -2.90.
EV to Sales0.31
EV to EBITDA-18.83
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-3.38
Balance Sheet
Culp has $9.75M in cash and marketable securities with $21.11M in debt, giving a net cash position of -$11.36M billion.
Cash & Marketable Securities$9.75M
Total Debt$21.11M
Net Cash-$11.36M
Net Cash Per Share-$0.90
Tangible Book Value Per Share$4.55
Margins
Gross margin is 12.36%, with operating margin of -4.75%, and net profit margin of -10.05%.
Gross Margin12.36%
Operating Margin-4.75%
Pretax Margin19.55%
Net Profit Margin-10.05%
EBITDA Margin-1.67%
EBIT Margin-4.75%
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-4.57%
EPS Growth Forecast47.12%