Culp, Inc. CULP

Consumer Cyclical — Textile Manufacturing

3.56 0.05 1.42% as of 25 Sep

Market cap: $44.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24	Apr '25	Apr '26
P/E ratio Full definition →	18.37	17.59	45.60	0.00	54.42	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	1.32	1.13	0.91	0.34	0.58	0.26	0.29	0.25	0.22	0.20
P/FCF ratio Full definition →	18.32	18.86	20.45	83.26	11.74	0.00	10.94	0.00	0.00	0.00
P/Operating CF Full definition →	43.76	61.18	44.18	16.03	(1,006.04)	(15.09)	20.94	(25.15)	(5.79)	(5.85)
P/B ratio Full definition →	2.75	2.25	1.56	0.68	1.35	0.64	0.76	0.74	0.83	0.86
Price to Tangible BV Full definition →	2.98	2.52	1.74	0.70	1.38	0.65	0.78	0.76	0.84	0.87
EV/Sales Full definition →	1.28	1.00	0.76	0.21	0.46	0.25	0.22	0.23	0.22	0.20
EV/EBITDA Full definition →	10.57	9.16	9.60	58.72	7.11	8.78	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	11.60	11.83	15.40	10.70	6.42	(4.14)	6.58	(6.17)	(2.71)	(4.41)
EV/FCF Full definition →	17.69	16.69	17.08	50.33	9.30	(3.12)	8.33	(4.39)	(2.56)	(4.66)
Quick Ratio Full definition →	1.04	1.87	1.97	2.53	1.36	1.16	1.07	0.85	0.61	0.67
Current Ratio Full definition →	2.22	3.25	3.50	3.78	2.34	3.29	2.17	2.12	1.78	1.79
Net Debt/EBITDA Full definition →	(0.62)	(1.39)	(1.99)	(38.42)	(1.86)	(0.52)	0.76	2.48	0.19	1.00
Debt/Assets Full definition →	0.00%	0.00%	0.31%	18.68%	4.46%	5.79%	4.11%	0.00%	3.73%	6.25%
Debt/Equity Full definition →	0.00	0.00	0.00	0.31	0.07	0.09	0.07	0.00	0.08	0.15
Asset Turnover Full definition →	1.63	1.53	1.28	1.18	1.40	1.51	1.42	1.59	1.67	1.73
Operating CF/Net income Full definition →	1.53	1.32	2.54	(0.17)	6.67	5.43	(0.25)	0.60	0.92	0.92
Capex/Depreciation Full definition →	(1.60)	(1.00)	(0.15)	(0.46)	(0.91)	(0.75)	(0.23)	(0.48)	(0.17)	0.11
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.10%	13.38%	3.33%	(19.51%)	2.49%	(2.58%)	(30.22%)	(16.73%)	(28.56%)	(19.30%)
ROA Full definition →	11.73%	9.86%	2.49%	(13.16%)	1.50%	(1.64%)	(19.12%)	(9.72%)	(14.96%)	(8.68%)
ROIC Full definition →	14.99%	15.06%	6.96%	(4.98%)	8.13%	0.37%	(24.39%)	(10.84%)	(20.77%)	(9.89%)
Return on Tangible Assets Full definition →	20.73%	14.57%	4.06%	(18.53%)	2.55%	(2.76%)	(35.98%)	(18.19%)	(31.11%)	(17.99%)
Average Days of Receivables Full definition →	28.98	29.66	31.33	38.01	45.94	28.58	38.50	34.81	37.39	36.79
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.65%	11.48%	11.82%	13.44%	12.60%	12.01%	16.17%	17.14%	16.74%	17.04%
Intangible Assets out of Total Assets Full definition →	0.06	0.08	0.08	0.02	0.01	0.01	0.01	0.01	0.01	0.00
Share Based Compensation of Revenue Full definition →	1.08%	0.68%	0.05%	0.24%	0.42%	0.38%	0.49%	0.41%	0.30%	0.31%
Graham Net Nets Full definition →	0.11	0.21	0.26	0.75	0.33	0.64	0.48	0.44	0.37	0.41
Graham Number Full definition →	22.17	22.29	11.55	0.00	7.83	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	5.44%	5.69%	2.19%	(27.57%)	1.84%	(4.16%)	(46.81%)	(24.34%)	(40.26%)	(24.62%)
Free Cash Flow Yield Full definition →	5.46%	5.30%	4.89%	1.20%	8.52%	(30.24%)	9.14%	(20.37%)	(39.19%)	(21.33%)
Revenue per Share Full definition →	25.14	26.04	22.57	20.70	24.37	24.08	19.13	18.13	17.02	16.11
Operating CF per Share Full definition →	2.77	2.21	1.11	0.40	1.75	(1.42)	0.64	(0.66)	(1.41)	(0.74)
Capex per Share Full definition →	(0.95)	(0.64)	(0.11)	(0.32)	(0.54)	(0.47)	(0.13)	(0.27)	(0.08)	0.04
Free Cash Flow per Share Full definition →	1.82	1.57	1.00	0.09	1.21	(1.89)	0.50	(0.93)	(1.49)	(0.70)
Cash per Share Full definition →	1.89	3.98	3.61	6.06	3.72	1.19	1.82	0.88	0.56	0.77
Shareholders Equity per Share Full definition →	12.07	13.14	13.18	10.48	10.49	9.76	7.25	6.12	4.60	3.81
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.07	13.14	13.18	10.48	10.49	9.76	7.25	6.12	4.60	3.81
Free Cash Flow Full definition →	22.35	19.47	12.51	1.06	14.83	(23.14)	6.16	(11.55)	(18.65)	(8.86)
Working Capital Full definition →	56.09	91.49	88.05	111.57	81.98	74.62	51.50	42.77	36.57	35.74
Capital Expenditures Full definition →	(11.72)	(8.00)	(1.37)	(3.91)	(6.65)	(5.69)	(1.64)	(3.33)	(1.00)	0.51
Net Current Asset Value Full definition →	45.19	77.46	66.94	66.30	58.13	49.11	32.41	24.96	17.80	16.85
EV/EBIT Full definition →	13.14	11.84	16.00	0.00	11.42	106.55	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.02	0.00	0.02	0.02	0.02	0.01	0.01	0.00	0.00
Net Profit Margin Full definition →	7.22%	6.45%	1.94%	(11.19%)	1.07%	(1.09%)	(13.42%)	(6.13%)	(8.96%)	(5.02%)
Price to Operating Income Full definition →	13.61	13.38	19.15	0.00	14.41	112.85	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.15	0.19	0.20	0.17	0.18	0.20	0.21	0.24	0.21
Cash ROIC Full definition →	(10.23%)	(11.43%)	(15.53%)	(15.59%)	(12.22%)	(40.98%)	(24.05%)	(47.57%)	(61.40%)	(46.82%)
Accounts Receivable Turnover Full definition →	12.84	12.72	11.15	10.08	9.31	9.70	9.82	9.74	9.84	9.61
Accounts Payable Turnover Full definition →	8.27	8.24	9.09	9.40	7.57	8.15	8.95	7.12	7.06	6.69
Inventory Turnover Full definition →	4.90	4.94	4.66	4.52	4.81	4.23	4.01	4.39	4.00	3.68
Average Days of Payables Full definition →	51.44	40.87	35.33	39.11	62.64	29.02	48.06	47.98	53.04	53.15
Days of Inventory on Hand Full definition →	78.19	75.30	73.70	81.08	81.68	93.89	73.44	82.92	95.65	97.21
Average Receivables Full definition →	24.11	25.44	25.23	25.41	32.20	30.40	23.93	23.13	21.67	21.18
Average Payables Full definition →	29.04	31.44	25.91	22.96	33.00	31.73	25.04	27.72	26.65	26.66
Average Inventory Full definition →	49.01	52.47	50.51	47.74	51.91	61.24	55.82	44.96	47.08	48.40
Average Assets Full definition →	190.39	211.81	219.27	217.82	214.58	195.82	164.87	142.12	127.71	117.68
Average Common Equity Full definition →	138.72	156.00	163.81	146.97	129.35	124.25	104.29	82.60	66.88	52.89

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Culp, Inc. CULP

Culp, Inc. CULP

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