CULP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.6 USD | +0.66% |
|
+1.32% | -20.55% |
| Apr. 12 | 22NW Engages in Discussions with Culp | CI |
| Mar. 07 | Transcript : Culp, Inc., Q3 2024 Earnings Call, Mar 07, 2024 |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 253.8 | 87.27 | 174.2 | 78.93 | 67.22 | 57.36 | - | - |
| Enterprise Value (EV) 1 | 208.8 | 50.66 | 174.2 | 64.38 | 46.26 | 45.58 | 51.76 | 53.16 |
| P/E ratio | 45.6 x | -3.06 x | 54.4 x | -24.8 x | -2.12 x | -7.36 x | -22.4 x | 21.9 x |
| Yield | - | - | 3.04% | 6.97% | - | - | - | - |
| Capitalization / Revenue | 0.86 x | 0.34 x | 0.58 x | 0.27 x | 0.29 x | 0.25 x | 0.23 x | 0.22 x |
| EV / Revenue | 0.7 x | 0.2 x | 0.58 x | 0.22 x | 0.2 x | 0.2 x | 0.21 x | 0.2 x |
| EV / EBITDA | 9,107,164 x | 3,656,841 x | - | 8,042,313 x | -2,434,720 x | - | - | - |
| EV / FCF | 18.2 x | 33.8 x | 11.8 x | -2.78 x | 8.12 x | -4.49 x | -21.4 x | 21.1 x |
| FCF Yield | 5.51% | 2.96% | 8.51% | -35.9% | 12.3% | -22.3% | -4.67% | 4.73% |
| Price to Book | 1.55 x | 0.67 x | 1.35 x | 0.66 x | 0.76 x | 0.75 x | 0.77 x | 0.74 x |
| Nbr of stocks (in thousands) | 12,368 | 12,274 | 12,308 | 12,218 | 12,312 | 12,470 | - | - |
| Reference price 2 | 20.52 | 7.110 | 14.15 | 6.460 | 5.460 | 4.600 | 4.600 | 4.600 |
| Announcement Date | 6/12/19 | 7/1/20 | 6/16/21 | 6/29/22 | 6/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 296.7 | 256.2 | 299.7 | 294.8 | 234.9 | 230.3 | 247.8 | 262.1 |
| EBITDA | 22.93 | 13.85 | - | 8.005 | -19 | - | - | - |
| EBIT 1 | 14.86 | 6.074 | 12.08 | 0.678 | -26.98 | -11.24 | -1.302 | 4.278 |
| Operating Margin | 5.01% | 2.37% | 4.03% | 0.23% | -11.49% | -4.88% | -0.53% | 1.63% |
| Earnings before Tax (EBT) 1 | 12 | -7.679 | 10.88 | -0.325 | -28.39 | -10.71 | -0.006 | 5.486 |
| Net income 1 | 5.676 | -28.67 | 3.218 | -3.211 | -31.52 | -13.93 | -2.215 | 2.605 |
| Net margin | 1.91% | -11.19% | 1.07% | -1.09% | -13.42% | -6.05% | -0.89% | 0.99% |
| EPS 2 | 0.4500 | -2.320 | 0.2600 | -0.2600 | -2.570 | -0.6250 | -0.2050 | 0.2100 |
| Free Cash Flow 1 | 11.5 | 1.5 | 14.81 | -23.14 | 5.696 | -10.16 | -2.416 | 2.516 |
| FCF margin | 3.88% | 0.59% | 4.94% | -7.85% | 2.42% | -4.41% | -0.97% | 0.96% |
| FCF Conversion (EBITDA) | 50.15% | 10.83% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 202.55% | - | 460.35% | - | - | - | - | 96.58% |
| Dividend per Share | - | - | 0.4300 | 0.4500 | - | - | - | - |
| Announcement Date | 6/12/19 | 7/1/20 | 6/16/21 | 6/29/22 | 6/28/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.56 | 80.29 | 56.94 | 62.6 | 58.38 | 52.52 | 61.43 | 56.66 | 58.72 | 54.48 | 56.44 | 61.74 | 66.08 | 63.5 |
| EBITDA | - | - | -3.593 | -2.693 | -8.248 | -5.997 | -2.06 | -0.416 | -0.247 | - | - | - | - | - |
| EBIT 1 | 1.236 | 1.103 | -5.383 | -4.738 | -11.93 | -7.072 | -3.957 | -2.565 | -2.239 | -4.178 | -2.18 | -0.776 | 0.706 | 0.948 |
| Operating Margin | 1.66% | 1.37% | -9.45% | -7.57% | -20.44% | -13.46% | -6.44% | -4.53% | -3.81% | -7.67% | -3.86% | -1.26% | 1.07% | 1.49% |
| Earnings before Tax (EBT) 1 | 1.295 | 0.995 | -5.77 | -4.803 | -11.02 | -8.682 | -3.883 | -2.641 | -1.908 | -4 | -2.175 | -0.461 | 1.076 | 1.241 |
| Net income 1 | 0.851 | -0.289 | -6.023 | -5.699 | -12.17 | -8.968 | -4.681 | -3.342 | -2.424 | -4.972 | -2.782 | -0.862 | 0.4935 | 0.622 |
| Net margin | 1.14% | -0.36% | -10.58% | -9.1% | -20.85% | -17.07% | -7.62% | -5.9% | -4.13% | -9.13% | -4.93% | -1.4% | 0.75% | 0.98% |
| EPS 2 | 0.0700 | -0.0200 | -0.4900 | -0.4700 | -0.9900 | -0.7300 | -0.3800 | -0.2700 | -0.1900 | -0.4000 | -0.2250 | -0.0700 | 0.0400 | 0.0450 |
| Dividend per Share | 0.1100 | 0.1150 | 0.1200 | 0.1100 | 0.1100 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/1/21 | 3/2/22 | 6/29/22 | 8/31/22 | 12/7/22 | 3/1/23 | 6/28/23 | 8/30/23 | 12/4/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 45 | 36.6 | - | 14.6 | 21 | 11.8 | 5.6 | 4.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.5 | 1.5 | 14.8 | -23.1 | 5.7 | -10.2 | -2.42 | 2.52 |
| ROE (net income / shareholders' equity) | - | - | 2.49% | - | - | - | -0.4% | 6.7% |
| ROA (Net income/ Total Assets) | - | - | 1.5% | - | - | - | -0.2% | 3.7% |
| Assets 1 | - | - | 214.6 | - | - | - | 1,108 | 70.41 |
| Book Value Per Share 2 | 13.30 | 10.60 | 10.50 | 9.770 | 7.230 | 6.160 | 5.980 | 6.220 |
| Cash Flow per Share 2 | - | 0.4000 | - | -1.420 | 0.6400 | -0.3100 | 0.0600 | 0.4800 |
| Capex 1 | 3.26 | 4.6 | 6.66 | 5.7 | 2.11 | 4.75 | 5.75 | 6.18 |
| Capex / Sales | 1.1% | 1.8% | 2.22% | 1.93% | 0.9% | 2.06% | 2.32% | 2.36% |
| Announcement Date | 6/12/19 | 7/1/20 | 6/16/21 | 6/29/22 | 6/28/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.55% | 57.36M | |
| +12.24% | 6.7B | |
| +4.92% | 3.55B | |
| +9.64% | 2.38B | |
| +20.29% | 2.31B | |
| -6.53% | 1.97B | |
| +13.43% | 1.85B | |
| +5.33% | 1.78B | |
| +22.32% | 1.68B | |
| +29.04% | 1.64B |
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- CULP Stock
- Financials Culp, Inc.
