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CULP INC

Qualité des données : 100%
CULP
Nasdaq Manufacturing Textile Mill Products
2,79 €
▼ 0,04 € (-1,41%)
Cap. Boursière: 35,33 M
Prix
2,79 €
Cap. Boursière
35,33 M
Fourchette du Jour
2,77 € — 2,84 €
Fourchette 52 Semaines
2,70 € — 4,80 €
Volume
41 631
Ouverture 2,80 €
Moyenne 50J / 200J
3,21 €
13,18% below
Moyenne 50J / 200J
3,86 €
27,79% below

Quick Summary

Points Clés

Revenue declined -8,16% annually over 5 years
Negative free cash flow of -10,49 M

Croissance

Revenue Growth (5Y)
-8,16%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-5,37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-19,35%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-8,61%
Net Margin-5,00%
Op. Margin-3,89%

Sécurité

Debt / Equity
N/A
Current Ratio1,71
Interest Coverage-11,56

Valorisation

PE (TTM)
-3,52
En dessous de la moyenne du secteur (-1,48)
P/B Ratio0,70
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -3,5 -1,5
P/B 0,7 1,6
ROE % -19,4 -53,4
Net Margin % -5,0 -41,5
Rev Growth 5Y % -8,2 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -5,37% Revenue Growth (3Y) -4,73%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8,16% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 200,63 M Net Income (TTM) -10,04 M
ROE -19,35% ROA -8,16%
Gross Margin 12,95% Operating Margin -3,89%
Net Margin -5,00% Free Cash Flow (TTM) -10,49 M
ROIC -8,61% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,71
Interest Coverage -11,56 Asset Turnover 1,63
Working Capital 36,86 M Tangible Book Value 49,83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,52 Forward P/E N/A
P/B Ratio 0,70 P/S Ratio 0,18
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -29,70%
Market Cap 35,33 M Enterprise Value 25,64 M
Per Share
EPS (Diluted TTM) -0,80 Revenue / Share 15,84
FCF / Share -0,83 OCF / Share -0,83
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 104,49%
SBC-Adj. FCF -11,11 M Growth Momentum 2,79

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 213,24 M 225,33 M 234,93 M 294,84 M 299,72 M
Net Income -19,10 M -13,82 M -31,52 M -3,21 M 3,22 M
EPS (Diluted) -1,53 -1,11 -2,57 -0,26 0,26
Gross Profit 25,07 M 27,94 M 10,90 M 36,09 M 49,83 M
Operating Income -18,38 M -11,31 M -28,48 M 678 000,0 12,08 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 35,71 M 38,61 M 37,98 M 35,42 M 37,76 M
D&A — — — — —
Interest Expense 231 000,0 11 000,0 17 000,0 17 000,0 51 000,0
Income Tax 392 000,0 3,05 M 3,13 M 2,89 M 7,69 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 123,37 M 132,05 M 152,18 M 177,56 M 214,08 M
Total Liabilities 65,73 M 55,93 M 63,10 M 58,06 M 85,07 M
Shareholders' Equity 57,64 M 76,13 M 89,08 M 119,50 M 129,01 M
Total Debt — — — — 7,61 M
Cash & Equivalents 5,63 M 10,01 M 20,96 M 14,55 M 37,01 M
Current Assets 83,53 M 80,88 M 95,52 M 107,18 M 143,21 M
Current Liabilities 46,96 M 38,11 M 44,02 M 32,56 M 61,23 M