XNYSCULP
Market cap68mUSD
Jan 14, Last price
5.43USD
1D
-2.34%
1Q
-7.97%
Jan 2017
-85.29%
Name
Culp Inc
Chart & Performance
Profile
Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment offers woven jacquard, knitted, and converted fabrics for use in the production of bedding products, including mattresses, box springs, foundations, and top of bed components. The Upholstery Fabrics segment provides jacquard woven fabrics, velvets, micro denier suedes, woven dobbies, knitted fabrics, piece-dyed woven products, and polyurethane fabrics for use in the production of residential and commercial upholstered furniture, such as sofas, recliners, chairs, loveseats, sectionals, and sofa-beds, as well as office seating and window treatment products; and installation services for customers in the hospitality and commercial industries. Culp, Inc. was founded in 1972 and is headquartered in High Point, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 225,333 -4.09% | 234,934 -20.32% | 294,839 -1.63% | |||||||
Cost of revenue | 211,568 | 238,535 | 272,206 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,765 | (3,601) | 22,633 | |||||||
NOPBT Margin | 6.11% | 7.68% | ||||||||
Operating Taxes | 3,049 | 3,130 | 2,886 | |||||||
Tax Rate | 22.15% | 12.75% | ||||||||
NOPAT | 10,716 | (6,731) | 19,747 | |||||||
Net income | (13,819) -56.16% | (31,520) 881.63% | (3,211) -199.78% | |||||||
Dividends | (5,511) | |||||||||
Dividend yield | 6.97% | |||||||||
Proceeds from repurchase of equity | (146) | (33) | (1,752) | |||||||
BB yield | 0.26% | 0.05% | 2.22% | |||||||
Debt | ||||||||||
Debt current | 2,061 | 2,640 | 3,219 | |||||||
Long-term debt | 4,844 | 9,864 | 17,343 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,017 | 9,517 | 12,440 | |||||||
Net debt | (11,112) | (16,931) | (3,345) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,224) | 7,804 | (17,441) | |||||||
CAPEX | (3,711) | (2,108) | (5,695) | |||||||
Cash from investing activities | (2,431) | (752) | 2,496 | |||||||
Cash from financing activities | (126) | (436) | (7,423) | |||||||
FCF | 12,509 | 37,767 | (6,089) | |||||||
Balance | ||||||||||
Cash | 10,915 | 22,368 | 14,550 | |||||||
Long term investments | 7,102 | 7,067 | 9,357 | |||||||
Excess cash | 6,750 | 17,688 | 9,165 | |||||||
Stockholders' equity | 31,118 | 44,830 | 76,358 | |||||||
Invested Capital | 82,879 | 86,408 | 132,644 | |||||||
ROIC | 12.66% | 16.29% | ||||||||
ROCE | 14.34% | 15.31% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 12,432 | 12,283 | 12,242 | |||||||
Price | 4.60 -15.75% | 5.46 -15.48% | 6.46 -54.35% | |||||||
Market cap | 57,187 -14.73% | 67,065 -15.20% | 79,083 -54.64% | |||||||
EV | 46,075 | 50,134 | 75,738 | |||||||
EBITDA | 20,676 | 3,682 | 30,186 | |||||||
EV/EBITDA | 2.23 | 13.62 | 2.51 | |||||||
Interest | 6,172 | 17 | ||||||||
Interest/NOPBT | 0.08% |