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

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Culp, Inc. CULP

Culp, Inc. CULP

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