NYSE: CULP - Culp, Inc.

Yield per half year: -13.74%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Culp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3438 0.3564 0.3991 0.3349 0.2158 0.1634 0.1054 0.0685 0.0614 0.0691 0.1229 -22.23
Выручка, млрд $
0.313 0.31 0.324 0.297 0.256 0.3 0.2948 0.2349 0.2253 0.2253 0.2622 -2.52
Чистая прибыль, млрд $
0.017 0.022 0.021 0.006 -0.029 0.003 -0.0032 -0.0315 -0.0138 -0.0138 -0.0149 -13.80
EV, млрд $
0.2047 0.2089 0.3736 0.1914 0.051 0.0879 0.0888 0.0508 0.0518 0.0518 0.0661 0.31
EBIT, млрд $
0.0279 0.0301 0.0275 0.0126 0.0061 0.0101 -0.000308 -0.0284 -0.0108 -0.0108 -0.0047 -212.10
EBITDA, млрд $
0.0347 0.037 0.035 0.021 0.001 0.018 0.0072 -0.0211 -0.0038 -0.0038 0.0003 -230.60
Баланс стоимость, млрд $
0.1288 0.1486 0.1146 0.1156 0.0865 0.0844 0.1195 0.0891 0.0761 0.0761 0.0911 -2.53
FCF, млрд $
0.015 0.021 0.019 0.011 0.000385 0.015 -0.0231 0.0057 -0.0119 -0.0119 -0.0028 -298.62
Операционный денежный поток, млрд $
0.0268 0.033 0.0275 0.0139 0.005 0.0215 -0.0174 0.0078 -0.0082 -0.0082 0.0017 -210.40
Операционная прибыль, млрд $
0.028 0.03 0.027 0.012 0.006 0.012 -0.000308 -0.0271 -0.0113 -0.0113 -0.0041 -213.50
Операционные расходы, млрд $
0.0368 0.0392 0.0372 0.0352 0.0481 0.0378 0.0354 0.038 0.0392 0.0392 0.0397 -4.01
CAPEX, млрд $
0.011 0.012 0.008 0.003 0.005 0.007 0.0057 0.0021 0.0037 0.0037 0.0047 -5.84


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0378 0.0208 0.0494 0.045 0.075 0.0282 0.0146 0.021 0.01 0.01 0.0298 -33.17
Short Term Investments $
0.01 0.0044 0.0024 0.0282 0.005 0.0052 0.0087 0.0014 0.000903 0.000903 0.0042 -28.99
Long term investments $
0.0024 0.004 0.0375 0.0139 0.0086 0.0115 0.0096 0.0094 0.0071 0.0092 -3.76
Total Receivables $
0.0236 0.0246 0.0263 0.0245 0.0267 0.0377 0.0231 0.025 0.0215 0.0215 0.0268 -4.24
Total Current Assets $
0.1148 0.1022 0.1321 0.1232 0.1517 0.1432 0.1072 0.0955 0.0809 0.0809 0.1157 -11.82
Чистые активы, млрд $
0.0361 0.04 0.0517 0.1634 0.1599 0.1297 0.129 0.0573 0.0443 0.0443 0.1040 -22.64
Активы, млрд $
0.1751 0.2056 0.218 0.2197 0.2151 0.2141 0.1776 0.1522 0.1321 0.1321 0.1782 -9.29
Short Term Debt $
0.0024 0.0033 0.0022 0.0022 0.0104 0.0027 0.0032 0.0026 0.0021 0.0021 0.0042 -27.38
Long Term Debt $
0.076 0.0397 0.0221 0.014 0.0115 0.0091 0.0044 0.0028 0.000675 0.0298 0.0094 26.78
Задолженность, млрд $
0.0463 0.057 0.0546 0.0555 0.0854 0.0851 0.0581 0.0631 0.0559 0.0559 0.0695 -8.13
Чистый долг, млрд $
-0.0378 -0.0208 -0.0212 -0.04 -0.0296 -0.0275 -0.0043 -0.0147 -0.0055 -0.0055 -0.0163 -28.58
Долг, млрд $
0.0115 0.0077 0.005 0.000675 0.0086 0.0108 0.0103 0.0063 0.0045 0.0045 0.0081 -12.15
Interest income $
0.000299 0.000534 0.000766 0.000897 0.000244 0.000373 0.000531 0.0006 -7.07
Расходы на обслуживание долга $
0.000176 0.000299 0.0001 0.0000 0.000106 0.0001 0.0000 0.0062 0.0000 0.0000 0.0014 83.38
Чист. проц. доходы, млрд $
0.000299 0.000534 0.000766 0.000897 0.000244 0.000373 0.000531 0.000531 0.0006 -7.07
Goodwill $
0.0116 0.0115 0.0115 0.0115 0.0115 0.0115 0.0115 0.0115 0.0136 0.0272 0.0151 18.79
Амортизация, млрд $
0.0068 0.0073 0.008 0.0089 0.0085 0.0073 0.0076 0.0073 0.0069 0.0069 0.0075 -4.09
Себестоимость, млрд $
0.2477 0.2403 0.2591 0.2465 0.2157 0.2499 0.2587 0.224 0.1974 0.1974 0.2291 -1.76
Товарно материальные запасы $
0.0465 0.0515 0.0535 0.0509 0.0479 0.0559 0.0666 0.0451 0.0448 0.0448 0.0521 -1.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.36 1.78 1.65 0.43 -2.32 0.26 -0.2623 -2.57 -1.11 -1.11 -1.2005 -13.71
Цена акции ао 37.15 33.5 18.9 13.62 15.87 5.53 5.79 5.87 5.24 5.24 7.66 -19.88
Число акций ао, млн 12.51 12.58 12.55 12.55 12 12 12.24 12.28 12.43 12.43 12.19 0.71
FCF/акцию 1.22 1.68 1.54 0.8457 0.0311 1.2 -1.89 0.4637 -0.96 -0.96 -0.2310 -298.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.64 16.1 13.38 3.51 -19.8 2.49 -2.58 -30.22 -16.73 -16.73 22.27 -13.3680 -3.31
ROA, % 9.77 11.73 9.86 2.59 -13.19 1.5 -1.64 -19.12 -9.72 -9.72 11.97 -8.4340 -5.92
ROIC, % 15.85 12.48 13.56 15.94 13.16 3.17 -17.06 1.98 1.77 2.98 20.77 0.6040 -33.05
ROS, % 9.59 8.25 4.24 -9.84 3.66 -1.09 -13.42 -6.13 -6.13 -6.13 12.92 -4.6220 -210.87
ROCE, % 20.24 15.48 6.84 3.47 6.62 -0.2124 -26.25 -11.45 -14.13 -14.13 26.08 -9.0845 -216.37
Ebit margin, % 2.37 4.04 -0.1045 -12.08 -4.77 -4.77 -4.77 -3.5369 -203.38
Рентаб EBITDA, % 11.96 10.73 7.4 -6.53 3.37 2.46 -8.98 -1.71 -1.71 -1.71 21.30 -1.3140 -187.31
Чистая рентаб, % 9.1 9.7 8.5 4 2.4 4 -1.09 -13.42 -6.13 -6.13 12.92 -2.8480 -220.63
Operation Margin, % 9.72 8.48 4.57 -2.95 4.03 -0.1045 -11.53 -5.02 -5.02 -5.02 16.63 -3.5289 -204.49
Чистая процентная маржа, % 6.81 6.08 4.86 5.41 7.22 6.45 1.91 -11.19 1.07 1.36 11.84 1.09 -31.74
Доходность FCF, % 6.42 4.55 4.3 5.29 5.81 4.92 0.2876 8.43 -31.36 8.58 -1.8285 11.76


Coefficients

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.5 25.4 19.6 15.1 31.6 -6.73 17.6 39.5 39.5 39.5 43.01 24.29 4.56
P/BV
3.4 2.7 1.4 1 1.5 0.9 0.7786 0.7349 0.7528 0.7528 10.16 0.9333 -12.88
P/S
1.5 1.3 0.8 0.6 0.8 0.4 0.3156 0.2787 0.2543 0.2543 5.45 0.4097 -20.48
P/FCF
17.91 11.13 14.98 500.85 7.84 -3.19 12.12 -5.79 -5.79 -5.79 28.05 1.04 -194.12
E/P
0.056 0.0623 0.0263 -0.0824 0.0183 -0.0435 -0.4747 -0.2 -0.2 -0.2 3.27 -0.1800 -261.33
EV/EBIT
9.55 12.13 -288.21 -1.79 -4.81 -4.81 -4.81 -57.4980 -183.11
EV/EBITDA
10.79 9.66 10.94 8.46 -3.93 5.12 12.25 -2.4 -13.46 -13.46 27.18 -0.4840 27.92
EV/S
0.4785 0.8045 0.7274 0.407 0.4901 0.3011 0.216 0.2298 0.2298 0.2298 5.87 0.2934 -14.06
EV/FCF
12.25 33.49 13.96 270.77 9.92 -3.84 8.91 -4.34 -4.34 -4.34 -59.21 1.26 -184.76
Debt/EBITDA
0.3786 0.1998 0.0321 -2.4 0.523 1.42 -0.2962 -1.17 -1.17 -1.17 2.76 -0.1386 -217.47
Netdebt/Ebitda
-0.56 -0.61 -1.82 -37.25 -1.88 -0.5892 0.697 1.44 1.44 1.44 2.16 0.2216 -194.81
Debt/Ratio
0.28 0.25 0.27 0.4 0.4 0.0579 0.0411 0.0339 0.0339 0.0339 0.48 0.1134 -38.96
Debt/Equity
0.38 0.33 0.38 0.66 0.66 0.086 0.0702 0.0589 0.1012 0.1012 1.81 0.1953 -31.27
Debt/Net Income
0.7144 0.5786 0.2858 -3.64 2.97 -3.2 -0.1984 -0.3244 -0.3244 -0.3244 4.99 -0.2154 -164.22
PEG
-26.97 -26.97 -26.9700 0.00
Бета
1.07 1.26 0.012 1.73 -0.1744 -0.1744 0.53 0.7795 -169.57
Индекс Альтмана
6.98 5.51 4.24 3.34 3.4 -15.63 0.4263 -2.12 -2.26 -2.26 6.34 -3.2367 -192.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0076 0.0081 0.0068 0.0047 0.0051 0.0053 0.0055 0.0055 0.0055 0.0027 0.0054 1.52
Дивиденд
0.18 0.22 0.26 0.3 0.34 0.38 0.41 0.43 0.115 0 0.3350 -19.49
Див доход, ао, %
2.55 1.35 1.61 1.96 2.2 2.65 4.63 6.97 4.36 0 1.43 4.16 14.66
Дивиденды / прибыль, %
20.2 17.1 18.4 28.9 23.7 225 81.48 -171.63 -17.48 127.14 30.24 28.21 -194.09


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0406 0.0352 0.0401 0.0612 0.0612 10.80
Персонал, чел
1430 1582 1333 -2.31