CULP INC (CULP) Stock Fundamental Analysis
NYSE:CULP - New York Stock Exchange, Inc. - US2302151053 - Common Stock - Currency: USD
Taking everything into account, CULP scores 1 out of 10 in our fundamental rating. 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CULP had negative earnings in the past year.
CULP had a negative operating cash flow in the past year.
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.
1.2 Ratios
CULP has a worse Return On Assets (-17.17%) than 86.00% of its industry peers.
Looking at the Return On Equity, with a value of -36.71%, CULP is doing worse than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.17% | ||
| ROE | -36.71% | ||
| 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
1.3 Margins
Looking at the Gross Margin, with a value of 11.27%, CULP is doing worse than 94.00% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.27% |
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%
2. Health
2.1 Basic Checks
CULP does not have a ROIC to compare to the WACC, probably because it is not profitable.
CULP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CULP has more shares outstanding
CULP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CULP has an Altman-Z score of 2.25. 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.
With a Altman-Z score value of 2.25, CULP is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
CULP has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
CULP has a Debt to Equity ratio of 0.09. This is in the better half of the industry: CULP outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.25 |
ROIC/WACCN/A
WACC9.9%
2.3 Liquidity
A Current Ratio of 1.68 indicates that CULP should not have too much problems paying its short term obligations.
The Current ratio of CULP (1.68) is worse than 62.00% of its industry peers.
CULP has a Quick Ratio of 1.68. This is a bad value and indicates that CULP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CULP (0.72) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
CULP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.09%.
Looking at the last year, CULP shows a decrease in Revenue. The Revenue has decreased by -9.80% in the last year.
CULP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.34% yearly.
EPS 1Y (TTM)-65.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.92%
Revenue 1Y (TTM)-9.8%
Revenue growth 3Y-9.07%
Revenue growth 5Y-4.34%
Sales Q2Q%-13.51%
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 32.82% on average per year.
CULP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
EPS Next Y6.58%
EPS Next 2Y46.06%
EPS Next 3Y32.82%
EPS Next 5YN/A
Revenue Next Year-3.81%
Revenue Next 2Y0.97%
Revenue Next 3Y1.98%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CULP. In the last year negative earnings were reported.
CULP is valuated quite expensively with a Price/Forward Earnings ratio of 27.59.
62.00% of the companies in the same industry are cheaper than CULP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CULP to the average of the S&P500 Index (21.44), we can say CULP is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.59 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CULP's earnings are expected to grow with 32.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.06%
EPS Next 3Y32.82%
5. Dividend
5.1 Amount
CULP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CULP (4/24/2025, 3:10:44 PM)
3.94
+0.16 (+4.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners62.45%
Inst Owner Change0%
Ins Owners7.22%
Ins Owner Change2.83%
Market Cap49.49M
Analysts82.86
Price TargetN/A
Short Float %0.2%
Short Ratio0.95
Dividend
| Industry Rank | Sector 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)-32.28%
Min EPS beat(2)-34.8%
Max EPS beat(2)-29.76%
EPS beat(4)1
Avg EPS beat(4)-14.2%
Min EPS beat(4)-34.8%
Max EPS beat(4)15.03%
EPS beat(8)4
Avg EPS beat(8)-1.96%
EPS beat(12)5
Avg EPS beat(12)-9.88%
EPS beat(16)7
Avg EPS beat(16)-11.1%
Revenue beat(2)0
Avg Revenue beat(2)-7.21%
Min Revenue beat(2)-8.52%
Max Revenue beat(2)-5.89%
Revenue beat(4)1
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-8.52%
Max Revenue beat(4)4.58%
Revenue beat(8)2
Avg Revenue beat(8)-1.5%
Revenue beat(12)4
Avg Revenue beat(12)-0.62%
Revenue beat(16)7
Avg Revenue beat(16)1.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-600%
EPS NQ rev (3m)-300%
EPS NY rev (1m)21.6%
EPS NY rev (3m)-96%
Revenue NQ rev (1m)-8.07%
Revenue NQ rev (3m)-11.19%
Revenue NY rev (1m)-3.68%
Revenue NY rev (3m)-3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 27.59 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.83 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.75
EYN/A
EPS(NY)0.14
Fwd EY3.62%
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS17.04
BVpS4.75
TBVpS4.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.17% | ||
| ROE | -36.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.27% | ||
| 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-Score3
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 45.98% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.25 |
F-Score3
WACC9.9%
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)-65.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.92%
EPS Next Y6.58%
EPS Next 2Y46.06%
EPS Next 3Y32.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.8%
Revenue growth 3Y-9.07%
Revenue growth 5Y-4.34%
Sales Q2Q%-13.51%
Revenue Next Year-3.81%
Revenue Next 2Y0.97%
Revenue Next 3Y1.98%
Revenue Next 5YN/A
EBIT growth 1Y-16.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-483.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2288.34%
OCF growth 3YN/A
OCF growth 5YN/A