Market cap | $57.78M |
---|---|
Enterprise value | $41.53M |
Revenue | $237.231M |
---|---|
EBITDA | -$3.67 |
Income | -$13.63 |
Revenue Q/Q | 15.03% |
Revenue Y/Y | 2.94% |
P/E | N/A |
---|---|
Forward P/E | N/A |
EV/Sales | 0.18 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 1.22 |
Price/Sales | 0.24 |
P/FCF | N/A |
Price/Book | 0.65 |
Book/Share | 6.71 |
Cash/Share | 1.68 |
FCF yield | -10.62% |
Volume | 18.754k / N/A |
---|---|
Relative vol. | N/A |
EPS | N/A |
---|---|
EPS Q/Q | -1,514.29% |
Est. EPS Q/Q | 2,850.00% |
Profit margin | -13.42% |
---|---|
Oper. margin | -4.66% |
Gross margin | 4.64% |
EBIT margin | -4.46% |
EBITDA margin | -1.54% |
Ret. on assets | -9.42% |
---|---|
Ret. on equity | -16.06% |
ROIC | -17.22% |
ROCE | -10.75% |
Debt/Equity | 0.71 |
---|---|
Net debt/EBITDA | 13.01 |
Current ratio | 2.05 |
Quick ratio | 0.97 |
Volatility | 2.72% |
---|---|
Beta | 0.32 |
RSI | 47.02 |
---|
Insider ownership | 5.13% |
---|---|
Inst. ownership | 64.58% |
Shares outst. | 12.470M |
---|---|
Shares float | 0.000 0.00% |
Short % of float | 0.17% |
Short ratio | 0.81 |
Dividend | $0.00 |
---|---|
Dividend yield | 0.00% |
Payout ratio | 97.14% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | 26 Jun 2024 |
Monday, 17 June 2024
|
|
Alexander B. Jones from 22NW, LP to be Added to the Board and Nominated to Serve on Culp, Inc. Board of Directors at 2024 Annual Shareholders Meeting. | |
Wednesday, 6 December 2023
|
|
Culp, Inc. Q2 2024 Earnings Call Transcript | |
Tuesday, 5 December 2023
|
|
Culp's Q2 Earnings & Revenues Beat Estimates, Stock Up | |
Monday, 4 December 2023
|
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Culp Announces Results for Second Quarter Fiscal 2024, With Continued Sequential and Strong Year-Over-Year Operating Improvement and a Solid Financial Position | |
Monday, 27 November 2023
|
|
Culp, Inc. to Webcast Second Quarter Fiscal 2024 Conference Call | |
Thursday, 14 September 2023
|
|
Executive Vice President of Culp Home Fashions of Culp Tommy Bruno Buys 51% More Shares | |
Friday, 1 September 2023
|
|
Culp, Inc. Q1 2024 Earnings Call Transcript | |
Thursday, 31 August 2023
|
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High Point's Culp Inc. sees things slowly improving but reports another down quarter | |
Wednesday, 30 August 2023
|
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An Intrinsic Calculation For Culp, Inc. Suggests It's 39% Undervalued | |
Friday, 25 August 2023
|
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Culp, Inc. to Webcast First Quarter Fiscal 2024 Conference Call | |
Friday, 23 June 2023
|
|
Culp, Inc. to Webcast Fourth Quarter and Fiscal 2023 Conference Call | |
Thursday, 6 April 2023
|
|
Culp, Inc. to Participate in Water Tower Research Fireside Chat Series | |
Thursday, 22 December 2022
|
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Great news for Culp, Inc. : Insiders acquired stock in large numbers last year | |
Friday, 2 September 2022
|
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Culp's moves of 70 workers to Stokesdale coincides with end of lease in High Point | |
Saturday, 2 July 2022
|
|
Insiders who purchased Culp, Inc. earlier this year lose an additional US$67k as the stock sinks to US$4.24 - Yahoo Finance | |
Monday, 21 March 2022
|
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Culp, Inc. to Participate in Sidoti Virtual Investor Conference | |
Wednesday, 2 March 2022
|
|
Culp Announces Results for Third Quarter Fiscal 2022 | |
Friday, 25 February 2022
|
|
Culp, Inc. to Webcast Third Quarter Fiscal 2022 Conference Call | |
Thursday, 16 December 2021
|
|
Cornercap Group Of Funds Buys Alpha Metallurgical Resources Inc, Exelixis Inc, APA Corp, Sells ... | |
Thursday, 2 December 2021
|
|
Culp, inc Q2 2022 Earnings Call Transcript | |
Wednesday, 29 September 2021
|
|
Culp, Inc. Adds Three New Independent Directors - Yahoo Finance | |
Thursday, 2 September 2021
|
|
Culp, inc Q1 2022 Earnings Call Transcript | |
Wednesday, 16 June 2021
|
|
Culp Announces Results for Fourth Quarter and Fiscal 2021 | |
Insider |
Trans.
Transaction
|
Total value |
---|---|---|
Jonathan Lee Kelly Director | Buy 28 Dec 2023 | $11,665 |
Kimberly Bullock Gatling Director | Buy 26 Dec 2023 | $10,050 |
Jonathan Lee Kelly Director | Buy 20 Sep 2023 | $8,625 |
Thomas Bruno President and Mattress Fabrics | Buy 14 Sep 2023 | $17,105 |
Jonathan Lee Kelly Director | Buy 12 Sep 2023 | $10,960 |
Thomas Bruno President and Mattress Fabrics | Buy 8 Sep 2023 | $85,982 |
Thomas Bruno President and Mattress Fabrics | Buy 7 Sep 2023 | $38,725 |
Thomas Bruno President and Mattress Fabrics | Option 6 Sep 2023 | $69,691 |
Teresa Atkins Huffman SVP and Chief HR Officer | Option 6 Aug 2023 | $15,207 |
Ashley Carter Durbin SVP and General Counsel | Option 6 Aug 2023 | $11,975 |
Franklin N Saxon Director | Option 6 Aug 2023 | $38,624 |
Powered by
Robintrack.
Price target
Current $4.35
Average $15.00
Low $15
High $15
Dividends
Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | -100.00% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
Last dividend date | Yield 3 years | 1.67% | Growth 3 years | -100.00% | |
Last dividend | Yield 5 years | 2.46% | Growth 5 years | -100.00% |
Insider | Age | Since | Compensation |
---|---|---|---|
Robert G. Culp IV (50) Pres, CEO, and Director | 50 | $1,338,719 | |
Franklin Saxon (68) Executive Chairman of the Board since 2020 | 68 | 2020 | $1,286,560 |
Franklin N. Saxon (69) Exec. Chairman | 69 | $1,174,494 | |
Robert Culp (49) President, Chief Executive Officer, and Director since 2020 | 49 | 2020 | $754,914 |
Boyd Chumbley (63) President - Culp Upholstery Fabrics division since 2016 | 63 | 2016 | $729,532 |
Boyd B. Chumbley (64) Pres of Culp Upholstery Fabrics Division | 64 | $725,846 | |
Kenneth R. Bowling (59) Exec. VP, CFO, and Treasurer | 59 | $651,414 | |
Kenneth Bowling (58) Chief Financial Officer, Executive Vice President, and Treasurer since 2019 | 58 | 2019 | $503,947 |
Cassandra J. Brown (55) Pres of Home Fashions Division | 55 | $455,120 | |
Cassandra Brown (54) President - Culp Home Fashions Division since 2020 | 54 | 2020 | $349,580 |
Thomas Gallagher (48) Corporate Controller, Assistant Treasurer, and Assistant Secretary since 2007 | 48 | 2007 | $213,333 |
Kenneth McAllister (71) Lead Independent Director since 2006 | 71 | 2006 | $105,930 |
Sharon Decker (63) Independent Director since 2019 | 63 | 2019 | $96,250 |
Perry Davis (61) Independent Director since 2019 | 61 | 2019 | $96,250 |
Kenneth Larson (77) Independent Director since 2004 | 77 | 2004 | $95,930 |
Fred Jackson (70) Independent Director since 2016 | 70 | 2016 | $95,930 |
Ashley Durbin (40) Vice President, General Counsel, and Corporate Secretary since 2019 | 40 | 2019 | |
Mike Cottonaro | |||
Jeff Tsacoumangos | |||
Teresa Atkins Huffman MBA, SPHR (59) Sr. VP and Chief HR Officer | 59 | ||
Ashley Carter Durbin (41) VP, Gen. Counsel, and Corp. Sec. | 41 | ||
Paul Saunders | |||
Teresa A. Huffman MBA, SPHR |
culp ticking is a company based out of 7209 us-158, stokesdale, north carolina, united states.
- Consumer Discretionary > Textiles
- Culp Inc., 1823 Eastchester Drive, High Point 27265, United States
- 336 889 5161
- Investor relations
Dividends
Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | -100.00% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
Last dividend date | Yield 3 years | 1.67% | Growth 3 years | -100.00% | |
Last dividend | Yield 5 years | 2.46% | Growth 5 years | -100.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $12.585 | $15.214 | |||
Short term investments | $0.937 | $0.937 | |||
Net receivables | $25.476 | $24.888 | |||
Inventory | $46.877 | $44.465 | |||
Total current assets | $89.058 | $88.594 | |||
Long term investments | $7.083 | $6.995 | |||
Property, plant & equipment | $40.973 | $41.538 | |||
Goodwill & intangible assets | $1.97 | $2.064 | |||
Total noncurrent assets | $52.94 | $53.566 | |||
Total investments | $8.02 | $7.932 | |||
Total assets | $141.998 | $142.16 | |||
Current liabilities | |||||
Accounts payable | $29.812 | $28.201 | |||
Deferred revenue | $1.798 | $0.853 | |||
Short long term debt | $2.524 | $2.54 | |||
Total current liabilities | $43.441 | $41.635 | |||
Long term debt | $2.656 | $2.431 | |||
Total noncurrent liabilities | $17.761 | $16.897 | |||
Total debt | $5.18 | $4.971 | |||
Total liabilities | $61.202 | $58.532 | |||
Stockholders' equity | |||||
Retained earnings | $35.241 | $38.429 | |||
Other stockholder equity | $0.088 | -$0.006 | |||
Total stockholder equity | $80.796 | $83.628 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $20.964 | $14.55 | ||
Short term investments | $1.404 | |||
Net receivables | $26.723 | $22.226 | ||
Inventory | $45.08 | $66.557 | ||
Total current assets | $95.516 | $107.176 | ||
Long term investments | $7.067 | $9.357 | ||
Property, plant & equipment | $44.302 | $57.279 | ||
Goodwill & intangible assets | $2.252 | $2.628 | ||
Total noncurrent assets | $56.667 | $70.387 | ||
Total investments | $8.471 | $9.357 | ||
Total assets | $152.183 | $177.563 | ||
Current liabilities | ||||
Accounts payable | $29.498 | $20.572 | ||
Deferred revenue | $1.192 | $0.52 | ||
Short long term debt | $2.64 | $3.219 | ||
Total current liabilities | $44.02 | $32.556 | ||
Long term debt | $3.612 | $7.062 | ||
Total noncurrent liabilities | $19.083 | $25.506 | ||
Total debt | $6.252 | $10.281 | ||
Total liabilities | $63.103 | $58.062 | ||
Stockholders' equity | ||||
Retained earnings | $44.195 | $75.715 | ||
Other stockholder equity | $0.019 | $0.032 | ||
Total stockholder equity | $89.08 | $119.501 |
Income statement
(in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $60.418 | $58.725 | |||
Cost of revenue | $52.715 | $50.775 | |||
Gross profit | $7.703 | $7.95 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $9.493 | $10.045 | |||
Total operating expenses | $10.148 | $10.189 | |||
Operating income | -$2.445 | -$2.239 | |||
Income from continuing operations | |||||
EBIT | -$2.161 | -$1.908 | |||
Income tax expense | $1.027 | $0.516 | |||
Interest expense | |||||
Net income | |||||
Net income | -$3.188 | -$2.424 | |||
Income (for common shares) | -$3.188 | -$2.424 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $234.934 | $294.839 | ||
Cost of revenue | $224.038 | $258.746 | ||
Gross profit | $10.896 | $36.093 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $37.978 | $35.415 | ||
Total operating expenses | $39.817 | $36.774 | ||
Operating income | -$28.921 | -$0.681 | ||
Income from continuing operations | ||||
EBIT | -$28.39 | -$0.308 | ||
Income tax expense | $3.13 | $2.886 | ||
Interest expense | $0.017 | |||
Net income | ||||
Net income | -$31.52 | -$3.211 | ||
Income (for common shares) | -$31.52 | -$3.211 |
Cash flows
(in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
---|---|---|---|---|---|
Net income | -$3.188 | -$2.424 | |||
Operating activities | |||||
Depreciation | $1.744 | $1.713 | |||
Business acquisitions & disposals | |||||
Stock-based compensation | $0.262 | $0.163 | |||
Total cash flows from operations | -$1.494 | -$0.041 | |||
Investing activities | |||||
Capital expenditures | -$1.223 | -$1.444 | |||
Investments | $0.096 | $0.071 | |||
Total cash flows from investing | -$1.127 | -$1.373 | |||
Financing activities | |||||
Dividends paid | |||||
Sale and purchase of stock | |||||
Net borrowings | |||||
Total cash flows from financing | -$0.146 | ||||
Effect of exchange rate | -$0.008 | -$0.038 | |||
Change in cash and equivalents | -$2.629 | -$1.598 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Net income | -$31.52 | -$3.211 | ||
Operating activities | ||||
Depreciation | $7.283 | $7.553 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $1.145 | $1.133 | ||
Total cash flows from operations | $7.804 | -$17.441 | ||
Investing activities | ||||
Capital expenditures | -$1.64 | -$5.695 | ||
Investments | $0.888 | $8.191 | ||
Total cash flows from investing | -$0.752 | $2.496 | ||
Financing activities | ||||
Dividends paid | -$5.511 | |||
Sale and purchase of stock | -$1.752 | |||
Net borrowings | -$0.403 | -$0.11 | ||
Total cash flows from financing | -$0.436 | -$7.423 | ||
Effect of exchange rate | -$0.202 | -$0.091 | ||
Change in cash and equivalents | $6.414 | -$22.459 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q1 | Mill Road Capital Management |
-44.61%
|
324,669 | $1,558,411 |
2024 Q1 | Essex Investment Management Co |
Opened
|
44,284 | $212,563 |
2024 Q1 | Ameriprise Financial Inc |
+6.56%
|
476,842 | $2,288,841 |
2024 Q1 | Bridgeway Capital Management |
-29.34%
|
28,900 | $138,720 |
2024 Q1 | Dimensional Fund Advisors L.P. |
-1.28%
|
597,518 | $2,868,086 |
2024 Q1 | State Street Corp |
-17.26%
|
34,107 | $163,714 |
2024 Q1 | Moors & Cabot |
+1.79%
|
214,277 | $1,028,530 |
2024 Q1 | Blackrock |
+0.88%
|
364,815 | $1,751,112 |
2024 Q1 | Northern Trust Corp |
-5.24%
|
44,544 | $213,812 |
2024 Q1 | Tower Research Capital (trc) |
+66.89%
|
4,324 | $20,756 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Aberdeen Asset Management Plc/uk | 10.97% | 1,367,922 | |
22nw, L.P. | 9.72% | 1,212,380 | |
Cibc Private Wealth | 7.06% | 879,844 | |
Renaissance Technologies | 5.64% | 703,322 | |
Dimensional Fund Advisors L.P. | 4.79% | 597,518 | |
Ameriprise Financial Inc | 3.82% | 476,842 | |
Vanguard Group Inc | 3.74% | 465,780 | |
Blackrock | 2.93% | 364,815 | |
Mill Road Capital Management | 2.60% | 324,669 | |
Moors & Cabot | 1.72% | 214,277 |