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Culp (CULP)
NYSE:CULP
Total Valuation
Culp has a market cap or net worth of $54.08M. The enterprise value is $63.41M.
Market Cap$54.08M
Enterprise Value$63.41M
Share Statistics
Culp has 12,605,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,605,306
Owned by Insiders21.36%
Owned by Institutions29.94%
Financial Efficiency
Culp’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -10.16%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-10.16%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee213.24K
Profits Per Employee-19.10K
Employee Count1,000
Asset Turnover1.73
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Culp is ―. Culp’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.22
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-2.32
Price to Operating Cash Flow-3.28
PEG Ratio-0.07
Income Statement
In the last 12 months, Culp had revenue of 213.24M and earned -19.10M in profits. Earnings per share was -1.53.
Revenue213.24M
Gross Profit26.67M
Operating Income-9.02M
Pretax Income-18.71M
Net Income-19.10M
EBITDA-12.63M
Earnings Per Share (EPS)-1.53
Cash Flow
In the last 12 months, operating cash flow was -18.14M and capital expenditures -2.63M, giving a free cash flow of -20.76M billion.
Operating Cash Flow-18.14M
Free Cash Flow-20.76M
Free Cash Flow per Share-1.65
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
Beta0.56
52-Week Price Change-33.28%
50-Day Moving Average4.29
200-Day Moving Average4.62
Relative Strength Index (RSI)48.11
Average Volume (3m)26.75K
Important Dates
Culp upcoming earnings date is Dec 3, 2025, After Close (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateApr 08, 2022
Financial Position
Culp as a current ratio of 1.78, with Debt / Equity ratio of 8.88%
Current Ratio1.78
Quick Ratio0.73
Debt to Market Cap0.27
Net Debt to EBITDA-0.95
Interest Coverage Ratio-39.03
Taxes
In the past 12 months, Culp has paid -392.00K in taxes.
Income Tax-392.00K
Effective Tax Rate0.02
Enterprise Valuation
Culp EV to EBITDA ratio is -4.73, with an EV/FCF ratio of -2.90.
EV to Sales0.28
EV to EBITDA-4.73
EV to Free Cash Flow-2.90
EV to Operating Cash Flow-3.38
Balance Sheet
Culp has $11.09M in cash and marketable securities with $11.23M in debt, giving a net cash position of -$135.00K billion.
Cash & Marketable Securities$11.09M
Total Debt$11.23M
Net Cash-$135.00K
Net Cash Per Share-$0.01
Tangible Book Value Per Share$4.53
Margins
Gross margin is 13.12%, with operating margin of -4.23%, and net profit margin of -8.96%.
Gross Margin13.12%
Operating Margin-4.23%
Pretax Margin-8.77%
Net Profit Margin-8.96%
EBITDA Margin-5.93%
EBIT Margin-8.67%
Analyst Forecast
The average price target for Culp is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside2.97% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.91%
EPS Growth Forecast32.31%