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) | 0.55% |
| Owned by Institutions (%) | 62.44% |
| Shares Floating | 11.2M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 20.39K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 20.39K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is -4.15 and the forward PE ratio is 17.2. Culp's PEG ratio is 0.07.
| PE Ratio | -4.15 |
| Forward PE | 17.2 |
| PS Ratio | 0.25 |
| Forward PS | 0.3 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -4.8 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Culp Inc. has an Enterprise Value (EV) of 52.72M.
| EV / Earnings | -3.82 |
| EV / Sales | 0.23 |
| EV / EBITDA | -13.7 |
| EV / EBIT | -4.66 |
| EV / FCF | -4.42 |
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 |
| Total Debt / Capitalization | 5.56 |
| Cash Flow / Debt | -1.83 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -18%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -18% |
| Revenue Per Employee | $225,333 |
| Profits Per Employee | $-13,819 |
| Employee Count | 1,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 4.4 |
Taxes
| Income Tax | 3.05M |
| Effective Tax Rate | -0.28 |
Stock Price Statistics
The stock price has increased by 7.5% in the last 52 weeks. The beta is 1.06, so Culp's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 7.5% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 26.68K |
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 | -11.31M |
| 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 | -21.51% |
| FCF Yield | -18.42% |
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 | 2.07 |
| Piotroski F-Score | 2 |