Culp Inc. (CULP)
Culp Statistics
Share Statistics
Culp has 12.56M shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 12.56M |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.62% |
| Shares Floating | 11.2M |
| Failed to Deliver (FTD) Shares | 1.5K |
| FTD / Avg. Volume | 6.23% |
Short Selling Information
The latest short interest is 28.66K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 28.66K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is -4.15 and the forward PE ratio is 28.14. Culp's PEG ratio is 0.07.
| PE Ratio | -4.15 |
| Forward PE | 28.14 |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -4.8 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Culp.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.12 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -1.17 |
| Debt / FCF | -0.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $225.33K |
| Profits Per Employee | $-13.82K |
| Employee Count | 1,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.4 |
Taxes
| Income Tax | 3.05M |
| Effective Tax Rate | -28.31% |
Stock Price Statistics
The stock price has increased by -16.3% in the last 52 weeks. The beta is 1.01, so Culp's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -16.3% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 24.08K |
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.
| Revenue | 225.33M |
| Gross Profit | 27.94M |
| Operating Income | -11.31M |
| Net Income | -13.82M |
| EBITDA | -3.85M |
| EBIT | -10.76M |
| Earnings Per Share (EPS) | -1.11 |
Balance Sheet
The company has 10.01M in cash and 4.48M in debt, giving a net cash position of 5.53M.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 4.48M |
| Net Cash | 5.53M |
| Retained Earnings | 30.38M |
| Total Assets | 127.56M |
| Working Capital | 34.64M |
Cash Flow
In the last 12 months, operating cash flow was -8.22M and capital expenditures -3.71M, giving a free cash flow of -11.94M.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | -11.94M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 12.4%, with operating and profit margins of -5.02% and -6.13%.
| Gross Margin | 12.4% |
| Operating Margin | -5.02% |
| Pretax Margin | -4.78% |
| Profit Margin | -6.13% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -5.02% |
| FCF Margin | -5.3% |
Dividends & Yields
CULP pays an annual dividend of $0.45, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | -25.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CULP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 12, 1994. It was a forward split with a ratio of 3:2.
| Last Split Date | Jan 12, 1994 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 2 |