CULP Culp Inc

Price (delayed)

$14.65

Market cap

$180.32M

P/E Ratio

N/A

Dividend/share

$0.43

EPS

-$2.48

Enterprise value

$150.78M

Sector: Consumer Cyclical
Industry: Textile Manufacturing

Highlights

CULP's EPS is up by 17% since the previous quarter
CULP's net income is up by 17% since the previous quarter
The gross profit has contracted by 14% YoY but it has grown by 6% from the previous quarter
The gross margin has declined by 12% year-on-year but it rose by 2% since the previous quarter
Culp's debt has increased by 46% YoY and by 2% QoQ
The quick ratio has declined by 20% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of CULP
Market
Shares outstanding
12.31M
Market cap
$180.32M
Enterprise value
$150.78M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.4
Price to sales (P/S)
0.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Earnings
Revenue
$257.36M
EBIT
-$22.89M
EBITDA
-$15.27M
Free cash flow
$22.32M
Per share
EPS
-$2.48
Free cash flow per share
$1.81
Book value per share
$10.43
Revenue per share
$20.91
TBVPS
$16.98
Balance sheet
Total assets
$211.98M
Total liabilities
$83.62M
Debt
$6.45M
Equity
$128.36M
Working capital
$86.24M
Liquidity
Debt to equity
0.05
Current ratio
2.38
Quick ratio
1.41
Net debt/EBITDA
1.93
Margins
EBITDA margin
-5.9%
Gross margin
15%
Net margin
-11.9%
Operating margin
-0.5%
Efficiency
Return on assets
-15%
Return on equity
-23.9%
Return on invested capital
-19.2%
Return on capital employed
-15.3%
Return on sales
-8.9%
Dividend
Dividend yield
2.94%
DPS
$0.43
Payout ratio
N/A

CULP stock price

How has the Culp stock price performed over time
Intraday
2.95%
1 week
-0.95%
1 month
1.74%
1 year
159.75%
YTD
-7.69%
QTD
-4.81%

Financial performance

How have Culp's revenue and profit performed over time
Revenue
$257.36M
Gross profit
$38.68M
Operating income
-$1.23M
Net income
-$30.51M
Gross margin
15%
Net margin
-11.9%
The operating margin has dropped by 111% year-on-year but it is up by 29% since the previous quarter
The company's operating income has shrunk by 110% YoY but it rose by 32% QoQ
Culp's net margin has increased by 20% QoQ
CULP's net income is up by 17% since the previous quarter

Growth

What is Culp's growth rate over time

Valuation

What is Culp stock price valuation
P/E
N/A
P/B
1.4
P/S
0.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
CULP's EPS is up by 17% since the previous quarter
The P/B is 28% below the 5-year quarterly average of 1.9 but 24% above the last 4 quarters average of 1.1
CULP's equity is down by 20% year-on-year
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 0.9 but 13% higher than the last 4 quarters average of 0.6
The revenue is up by 4.4% since the previous quarter but it has declined by 2.7% year-on-year

Efficiency

How efficient is Culp business performance
CULP's return on sales is up by 29% since the previous quarter
Culp's return on invested capital has increased by 22% QoQ
CULP's ROA is up by 17% from the previous quarter
CULP's return on equity is up by 12% since the previous quarter

Dividends

What is CULP's dividend history
DPS
$0.43
Dividend yield
2.94%
Payout ratio
N/A
Recent dividends

Financial health

How did Culp financials performed over time
The total assets is 154% greater than the total liabilities
The total liabilities has soared by 61% year-on-year and by 11% since the previous quarter
Culp's current ratio has decreased by 35% YoY and by 8% from the previous quarter
Culp's debt is 95% lower than its equity
Culp's debt to equity has soared by 67% YoY
Culp's debt has increased by 46% YoY and by 2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.