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    Manufacturing - Textiles
Culp, Inc.

Culp, Inc.

CULP
Culp, Inc.US flagNASDAQ Capital Market
3.72
USD
-0.10
- -
47.38MMarket Cap

Total Valuation

Culp, Inc. carries a market capitalization of 47.38M, placing it among publicly traded companies globally. Its enterprise value stands at 47.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.38M
Enterprise Value47.51M

Share Statistics

Culp, Inc. currently has 12.72M shares outstanding.

Shares Outstanding12.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.82.

PE RatioN/A
PS Ratio0.21
PB Ratio0.82
P/TBV Ratio0.82
P/FCF Ratio-76.96
P/OCF Ratio-76.74

Enterprise Valuation

On an enterprise value basis, Culp, Inc. trades at an EV/EBITDA multiple of 14.80 and an EV/FCF ratio of 84.59.

EV / Sales0.23
EV / EBITDA14.80
EV / EBITN/A
EV / FCF84.59

Financial Position

Culp, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.68, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.74
Debt / Equity27.68
Debt / EBITDA4.67
Interest Coverage4.39

Financial Efficiency

Return on Equity (ROE)-7.15
Return on Assets (ROA)-3.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.76

Taxes

Over the trailing twelve months, Culp, Inc. has paid 1.43M in income taxes, reflecting an effective tax rate of 12.67.

Income Tax1.43M
Effective Tax Rate12.67

Stock Price Statistics

Culp, Inc.'s stock has declined approximately -11.00478% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 3.35.

Beta (5Y)N/A
52-Week Price Change-11.00478%
50-Day Moving Average3.56
200-Day Moving Average3.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Culp, Inc. generated 206.76M in revenue and converted that into -4.00M in net income, yielding earnings per share of -0.32. EBITDA reached 3.21M, while operating income came in at -949,000.00.

Revenue206.76M
Gross Profit33.31M
Operating Income-949,000.00
Pretax Income-2.57M
Net Income-4.00M
EBITDA3.21M
EBIT-949,000.00
Earnings Per Share (EPS)-0.32

Balance Sheet

Culp, Inc. holds 11.76M in cash and equivalents against 15.01M in total debt, resulting in a net debt position of 3.09M. Total book value stands at 54.20M, with working capital of 35.28M providing operational flexibility.

Cash & Cash Equivalents11.76M
Total Debt15.01M
Net Debt3.09M
Equity (Book Value)54.20M
Book Value Per Share4.26
Working Capital35.28M

Cash Flow

Culp, Inc. produced -574,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-574,000.00
Capital ExpendituresN/A
Free Cash Flow-574,000.00
FCF Per Share-0.05

Margins

Culp, Inc. operates with a gross margin of 16.11, reflecting its pricing power and cost economics. The operating margin of -0.46 and net profit margin of -1.93 provide insight into operational efficiency.

Gross Margin16.11
Operating Margin-0.46
Pretax Margin-1.24
Profit Margin-1.93
EBITDA Margin1.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.96
FCF Yield-1.30

Stock Splits

Culp, Inc.'s most recent stock split took place on January 12, 1994 with a 2:3 split ratio.

Last Split Date1/12/1994
Split Ratio2:3

Scores

Culp, Inc. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85