Culp Inc Stock Analysis

CULP Stock  USD 5.60  0.11  2.00%   
Culp Inc is undervalued with Real Value of 6.25 and Target Price of 8.0. The main objective of Culp stock analysis is to determine its intrinsic value, which is an estimate of what Culp Inc is worth, separate from its market price. There are two main types of Culp's stock analysis: fundamental analysis and technical analysis.
The Culp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Culp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Culp Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Culp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Culp Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Culp Inc has Price/Earnings To Growth (PEG) ratio of 0.59. The entity recorded a loss per share of 1.75. The firm last dividend was issued on the 8th of April 2022. Culp had 3:2 split on the 12th of January 1994. 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. Culp, Inc. was founded in 1972 and is headquartered in High Point, North Carolina. Culp operates under Textile Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 1582 people. For more info on Culp Inc please contact Robert Culp at 336-889-5161 or go to https://www.culp.com.

Culp Quarterly Total Revenue

52.25 Million

Culp Inc Investment Alerts

The company reported the previous year's revenue of 225.33 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 22.58 M.
Culp Inc currently holds about 18.87 M in cash with (8.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.
Roughly 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Culp, Inc. Major Shareholder Purchases 21,817.40 in Stock

Culp Inc Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
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26th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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30th of April 2023
Last Financial Announcement
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Culp Largest EPS Surprises

Earnings surprises can significantly impact Culp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-12-01
2021-10-310.080.07-0.0112 
2008-12-04
2008-10-310.080.090.0112 
2004-08-26
2004-07-31-0.1-0.090.0110 
View All Earnings Estimates

Culp Environmental, Social, and Governance (ESG) Scores

Culp's ESG score is a quantitative measure that evaluates Culp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Culp's operations that may have significant financial implications and affect Culp's stock price as well as guide investors towards more socially responsible investments.

Culp Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Grace & White Inc2024-12-31
120.9 K
Geode Capital Management, Llc2024-12-31
103.6 K
U.s. Bancorp2024-12-31
73.4 K
Susquehanna International Group, Llp2024-12-31
63.8 K
Northern Trust Corp2024-12-31
56.2 K
Hightower Advisors, Llc2024-12-31
36 K
State Street Corp2024-12-31
35 K
Bridgeway Capital Management, Llc2024-12-31
28.3 K
Citadel Advisors Llc2024-12-31
27.4 K
22nw, Lp2024-12-31
1.6 M
Gate City Capital Management, Llc2024-12-31
1.4 M
Note, although Culp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Culp Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.95 M.

Culp Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.21)(0.20)
Return On Capital Employed(0.25)(0.24)
Return On Assets(0.21)(0.20)
Return On Equity(0.35)(0.34)

Management Efficiency

Culp Inc has return on total asset (ROA) of (0.0645) % which means that it has lost $0.0645 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3118) %, meaning that it created substantial loss on money invested by shareholders. Culp's management efficiency ratios could be used to measure how well Culp manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/20/2025, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to grow to -0.24. At this time, Culp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/20/2025, Change To Liabilities is likely to grow to about 10.3 M, while Total Current Liabilities is likely to drop slightly above 43.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.25  6.19 
Tangible Book Value Per Share 7.07  5.30 
Enterprise Value Over EBITDA(2.50)(2.37)
Price Book Value Ratio 0.76  1.11 
Enterprise Value Multiple(2.50)(2.37)
Price Fair Value 0.76  1.11 
Enterprise Value182.3 M132.9 M
The decision-making processes within Culp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0.04)
Profit Margin
(0.10)
Beta
1.061
Return On Assets
(0.06)
Return On Equity
(0.31)

Technical Drivers

As of the 20th of March, Culp shows the Downside Deviation of 3.09, risk adjusted performance of 0.0457, and Mean Deviation of 2.29. Culp Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Culp Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Culp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Culp Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Culp Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Culp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Culp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Culp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Culp Outstanding Bonds

Culp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Culp Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Culp bonds can be classified according to their maturity, which is the date when Culp Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Culp Predictive Daily Indicators

Culp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Culp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Culp Corporate Filings

17th of March 2025
Other Reports
ViewVerify
F3
14th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F3
13th of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
12th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
7th of March 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
24th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Culp Forecast Models

Culp's time-series forecasting models are one of many Culp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Culp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Culp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Culp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Culp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Culp. By using and applying Culp Stock analysis, traders can create a robust methodology for identifying Culp entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.12)(0.11)
Operating Profit Margin(0.12)(0.11)
Net Loss(0.13)(0.13)
Gross Profit Margin 0.05  0.04 

Current Culp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Culp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Culp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.0Strong Sell0Odds
Culp Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Culp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Culp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Culp Inc, talking to its executives and customers, or listening to Culp conference calls.
Culp Analyst Advice Details

Culp Stock Analysis Indicators

Culp Inc stock analysis indicators help investors evaluate how Culp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Culp shares will generate the highest return on investment. By understating and applying Culp stock analysis, traders can identify Culp position entry and exit signals to maximize returns.
Begin Period Cash Flow21 M
Total Stockholder Equity76.1 M
Property Plant And Equipment Net39.4 M
Cash And Short Term Investments10.9 M
Cash10 M
200 Day M A5.2188
50 Day M A5.2882
Total Current Liabilities38.1 M
Forward Price Earnings10.5708
Interest Expense11 K
Stock Based Compensation915 K
Common Stock Shares Outstanding12.4 M
Quarterly Earnings Growth Y O Y-0.634
Free Cash Flow-11.9 M
Operating Income-11.3 M
Other Current Assets3.6 M
Accounts Payable25.6 M
Net Debt-5.5 M
Depreciation6.9 M
Other Operating Expenses236.6 M
Non Current Assets Total51.2 M
Liabilities And Stockholders Equity132.1 M
Home CategoryDomestic
Non Currrent Assets Other2.3 M

Additional Tools for Culp Stock Analysis

When running Culp's price analysis, check to measure Culp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.