Culp Statistics

Share Statistics

Culp has 12.56M shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding	12.56M
Shares Change (YoY)	0.55%
Shares Change (QoQ)	0%
Owned by Institutions (%)	62.62%
Shares Floating	11.15M
Failed to Deliver (FTD) Shares	167
FTD / Avg. Volume	0.94%

Short Selling Information

The latest short interest is 42.56K, so 0.34% of the outstanding shares have been sold short.

Short Interest	42.56K
Short % of Shares Out	0.34%
Short % of Float	0.48%
Short Ratio (days to cover)	1.39

Valuation Ratios

The PE ratio is -2.49 and the forward PE ratio is 431. Culp's PEG ratio is -0.07.

PE Ratio	-2.49
Forward PE	431
PS Ratio	0.22
Forward PS	0.2
PB Ratio	0.83
P/FCF Ratio	-2.31
PEG Ratio	-0.07

Financial Ratio History

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 1.78, with a Debt / Equity ratio of 0.31.

Current Ratio	1.78
Quick Ratio	0.73
Debt / Equity	0.31
Debt / EBITDA	-0.96
Debt / FCF	-0.86
Interest Coverage	79.55

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	$213.24K
Profits Per Employee	$-19.1K
Employee Count	1,000
Asset Turnover	1.73
Inventory Turnover	3.82

Taxes

Income Tax	-392K
Effective Tax Rate	2.1%

Stock Price Statistics

The stock price has increased by -8.64% in the last 52 weeks. The beta is 1.07, so Culp's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	-8.64%
50-Day Moving Average	4.24
200-Day Moving Average	4.79
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	17,788

Income Statement

In the last 12 months, Culp had revenue of 213.24M and earned -19.1M in profits. Earnings per share was -1.53.

Revenue	213.24M
Gross Profit	25.07M
Operating Income	-18.38M
Net Income	-19.1M
EBITDA	-18.38M
EBIT	-18.48M
Earnings Per Share (EPS)	-1.53

Full Income Statement

Balance Sheet

The company has 5.63M in cash and 17.64M in debt, giving a net cash position of -12.01M.

Cash & Cash Equivalents	5.63M
Total Debt	17.64M
Net Cash	-12.01M
Retained Earnings	n/a
Total Assets	123.37M
Working Capital	36.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.65M and capital expenditures -2.95M, giving a free cash flow of -20.6M.

Operating Cash Flow	-17.65M
Capital Expenditures	-2.95M
Free Cash Flow	-20.6M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of -8.62% and -8.96%.

Gross Margin	11.76%
Operating Margin	-8.62%
Pretax Margin	-8.77%
Profit Margin	-8.96%
EBITDA Margin	-8.62%
EBIT Margin	-8.62%
FCF Margin	-9.66%

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	-29.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3

Culp Inc. (CULP)