Culp Statistics

Share Statistics

Culp has 12.55M shares outstanding. The number of shares has increased by -0.07% in one year.

Shares Outstanding	12.55M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.07%
Owned by Institutions (%)	61.2%
Shares Floating	9.59M
Failed to Deliver (FTD) Shares	113
FTD / Avg. Volume	0.54%

Short Selling Information

The latest short interest is 30.79K, so 0.24% of the outstanding shares have been sold short.

Short Interest	30.79K
Short % of Shares Out	0.24%
Short % of Float	0.31%
Short Ratio (days to cover)	1.3

Valuation Ratios

The PE ratio is -2.5 and the forward PE ratio is -8.33. Culp's PEG ratio is -0.07.

PE Ratio	-2.5
Forward PE	-8.33
PS Ratio	0.22
Forward PS	0.3
PB Ratio	0.83
P/FCF Ratio	-2.32
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	-1.4
Debt / FCF	-0.86
Interest Coverage	-39.03

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	3.78

Taxes

Income Tax	-392K
Effective Tax Rate	2.1%

Stock Price Statistics

The stock price has increased by -26.72% in the last 52 weeks. The beta is 1.1, so Culp's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	-26.72%
50-Day Moving Average	4.29
200-Day Moving Average	4.6
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	21,107

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	26.67M
Operating Income	-9.02M
Net Income	-19.1M
EBITDA	-12.63M
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	11.27M
Total Assets	126.41M
Working Capital	40.99M

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 12.51%, with operating and profit margins of -4.23% and -8.96%.

Gross Margin	12.51%
Operating Margin	-4.23%
Pretax Margin	-8.77%
Profit Margin	-8.96%
EBITDA Margin	-5.93%
EBIT Margin	-4.23%
FCF Margin	-9.66%

Dividends & Yields

CULP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
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	2.24
Piotroski F-Score	1

Culp Inc. (CULP)