Logo image of CULP

CULP INC (CULP) Stock Fundamental Analysis

NYSE:CULP - New York Stock Exchange, Inc. - US2302151053 - Common Stock - Currency: USD

5.39  +0.11 (+2.08%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CULP. CULP was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. CULP has a bad profitability rating. Also its financial health evaluation is rather negative. CULP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year CULP has reported negative net income.
In the past year CULP has reported a negative cash flow from operations.
CULP had negative earnings in 4 of the past 5 years.
In multiple years CULP reported negative operating cash flow during the last 5 years.
CULP Yearly Net Income VS EBIT VS OCF VS FCFCULP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

The Return On Assets of CULP (-16.25%) is worse than 87.76% of its industry peers.
The Return On Equity of CULP (-32.94%) is worse than 77.55% of its industry peers.
Industry RankSector Rank
ROA -16.25%
ROE -32.94%
ROIC N/A
ROA(3y)-10.99%
ROA(5y)-8.96%
ROE(3y)-18.73%
ROE(5y)-15.17%
ROIC(3y)N/A
ROIC(5y)N/A
CULP Yearly ROA, ROE, ROICCULP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

CULP has a Gross Margin of 11.19%. This is amonst the worse of the industry: CULP underperforms 95.92% of its industry peers.
CULP's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CULP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.3%
GM growth 5Y-6.23%
CULP Yearly Profit, Operating, Gross MarginsCULP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

3

2. Health

2.1 Basic Checks

CULP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CULP has been increased compared to 1 year ago.
CULP has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CULP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CULP Yearly Shares OutstandingCULP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CULP Yearly Total Debt VS Total AssetsCULP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

CULP has an Altman-Z score of 2.56. This is not the best score and indicates that CULP is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.56, CULP is in line with its industry, outperforming 42.86% of the companies in the same industry.
CULP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
CULP has a Debt to Equity ratio of 0.06. This is in the better half of the industry: CULP outperforms 69.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACCN/A
WACC9.13%
CULP Yearly LT Debt VS Equity VS FCFCULP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.79 indicates that CULP should not have too much problems paying its short term obligations.
CULP has a worse Current ratio (1.79) than 65.31% of its industry peers.
A Quick Ratio of 0.86 indicates that CULP may have some problems paying its short term obligations.
CULP has a Quick ratio of 0.86. This is in the lower half of the industry: CULP underperforms 75.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 0.86
CULP Yearly Current Assets VS Current LiabilitesCULP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

3

3. Growth

3.1 Past

CULP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.80%.
Looking at the last year, CULP shows a decrease in Revenue. The Revenue has decreased by -3.13% in the last year.
The Revenue has been decreasing by -4.34% on average over the past years.
EPS 1Y (TTM)-9.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.84%
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y-9.07%
Revenue growth 5Y-4.34%
Sales Q2Q%-5.2%

3.2 Future

Based on estimates for the next years, CULP will show a very strong growth in Earnings Per Share. The EPS will grow by 37.01% on average per year.
The Revenue is expected to grow by 6.45% on average over the next years.
EPS Next Y-19.16%
EPS Next 2Y51.19%
EPS Next 3Y37.01%
EPS Next 5YN/A
Revenue Next Year-0.13%
Revenue Next 2Y4.87%
Revenue Next 3Y6.45%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CULP Yearly Revenue VS EstimatesCULP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
CULP Yearly EPS VS EstimatesCULP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

CULP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 17.61, which indicates a rather expensive current valuation of CULP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CULP is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 94.77, CULP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 17.61
CULP Price Earnings VS Forward Price EarningsCULP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CULP Per share dataCULP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

CULP's earnings are expected to grow with 37.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.19%
EPS Next 3Y37.01%

More info and screens

0

5. Dividend

5.1 Amount

CULP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CULP INC

NYSE:CULP (2/7/2025, 8:21:46 PM)

5.39

+0.11 (+2.08%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-04 2024-12-04/amc
Earnings (Next)02-26 2025-02-26/amc
Inst Owners64.39%
Inst Owner Change0%
Ins Owners7.14%
Ins Owner Change6.68%
Market Cap67.70M
Analysts82.86
Price TargetN/A
Short Float %0.15%
Short Ratio0.79
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.52%
Min EPS beat(2)-29.76%
Max EPS beat(2)-7.29%
EPS beat(4)1
Avg EPS beat(4)-14.04%
Min EPS beat(4)-34.16%
Max EPS beat(4)15.03%
EPS beat(8)4
Avg EPS beat(8)0.34%
EPS beat(12)5
Avg EPS beat(12)-17.35%
EPS beat(16)8
Avg EPS beat(16)-7.16%
Revenue beat(2)1
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-5.89%
Max Revenue beat(2)4.58%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)4.58%
Revenue beat(8)2
Avg Revenue beat(8)-1.21%
Revenue beat(12)5
Avg Revenue beat(12)0.53%
Revenue beat(16)8
Avg Revenue beat(16)2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-700%
EPS NQ rev (3m)-2300%
EPS NY rev (1m)-150%
EPS NY rev (3m)-27.55%
Revenue NQ rev (1m)-9.68%
Revenue NQ rev (3m)-13.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.61
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)-1.68
EYN/A
EPS(NY)0.31
Fwd EY5.68%
FCF(TTM)-0.77
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS17.69
BVpS5.07
TBVpS4.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.25%
ROE -32.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.19%
FCFM N/A
ROA(3y)-10.99%
ROA(5y)-8.96%
ROE(3y)-18.73%
ROE(5y)-15.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.3%
GM growth 5Y-6.23%
F-Score4
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.18%
Cap/Sales 1.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 0.86
Altman-Z 2.56
F-Score4
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)52.71%
Cap/Depr(5y)60.65%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.84%
EPS Next Y-19.16%
EPS Next 2Y51.19%
EPS Next 3Y37.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.13%
Revenue growth 3Y-9.07%
Revenue growth 5Y-4.34%
Sales Q2Q%-5.2%
Revenue Next Year-0.13%
Revenue Next 2Y4.87%
Revenue Next 3Y6.45%
Revenue Next 5YN/A
EBIT growth 1Y20.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.84%
OCF growth 3YN/A
OCF growth 5YN/A