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Culp, Inc.NasdaqCM:CULP Aktienübersicht

Marktkapitalisierung US$45.5m
Aktienkurs
n/a
1Y-18.9%
7D-5.0%
1D2.0%
Wert des Portfolios
​
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Culp, Inc.

NasdaqCM:CULP Lagerbericht

Marktkapitalisierung: US$45.5m

Culp (CULP) Aktienübersicht

Culp, Inc. produziert, beschafft und vertreibt Stoffe sowie Matratzenbezüge, genähte Bezüge und Zuschnitt- und Nähsets für Matratzen, Lattenroste und Matratzensets in den Vereinigten Staaten, Nordamerika, im Fernen Osten, in Asien und weltweit. Mehr Details

CULP grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit4/6
Dividenden0/6

Belohnungen

Prognostiziertes Gewinnwachstum 41.79% pro Jahr

Risikoanalyse

Hat keine nennenswerte Marktkapitalisierung ($45M)


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Culp, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Culp
Historische Aktienkurse
Aktueller AktienkursUS$3.64
52-Wochen-HochUS$4.75
52-Wochen-TiefUS$2.70
Beta1.21
1 Monat Veränderung8.33%
3 Monate Veränderung13.75%
1 Jahr Veränderung-18.93%
3 Jahre Veränderung-36.36%
5 Jahre Veränderung-72.23%
Veränderung seit IPO5.94%

Aktuelle Nachrichten und Updates

Recent updates

Analyseartikel • May 02

Is It Too Late To Consider Buying Culp, Inc. (NASDAQ:CULP)?

While Culp, Inc. ( NASDAQ:CULP ) might not have the largest market cap around , it received a lot of attention from a...
Analyseartikel • Sep 11

Unpleasant Surprises Could Be In Store For Culp, Inc.'s (NYSE:CULP) Shares

With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Luxury industry in the United States, you could...
Analyseartikel • Apr 17

Culp, Inc. (NYSE:CULP) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The Culp, Inc. ( NYSE:CULP ) share price has fared very poorly over the last month, falling by a substantial 29%. The...
Analyseartikel • Apr 11

We Think Culp (NYSE:CULP) Has A Fair Chunk Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analyseartikel • Sep 10

Potential Upside For Culp, Inc. (NYSE:CULP) Not Without Risk

When you see that almost half of the companies in the Luxury industry in the United States have price-to-sales ratios...
Analyseartikel • Mar 09

Earnings Release: Here's Why Analysts Cut Their Culp, Inc. (NYSE:CULP) Price Target To US$8.00

It's been a good week for Culp, Inc. ( NYSE:CULP ) shareholders, because the company has just released its latest...
Seeking Alpha • Jun 30

Culp's Fiscal Health: The Rising Net Loss Concern

Summary Culp has shown signs of improvement in its Q4 2023 earnings, with net sales increasing by 7.9% compared to the previous year. However, the absence of key profitability indicators and dividends, along with a high Dividend Payout Ratio, suggest that Culp, Inc. is in a precarious financial situation. The company faces potential risks including operational losses, lackluster demand in the Residential Home Furnishings industry, and a heavy dependence on macroeconomic recovery. The company's current health and bleak performance outlook warrant me to give a sell recommendation on the stock. Read the full article on Seeking Alpha
Analyseartikel • Jun 01

Estimating The Fair Value Of Culp, Inc. (NYSE:CULP)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Culp fair value estimate is US$4.08 Current share price of...
Seeking Alpha • Dec 07

Culp GAAP EPS of -$0.99 beats by $0.08, revenue of $58.4M beats by $0.53M

Culp press release (NYSE:CULP): Q2 GAAP EPS of -$0.99 beats by $0.08. Revenue of $58.4M (-21.7% Y/Y) beats by $0.53M. Cash flow from operations and free cash flow were $6.2 million and $4.8 million, respectively, for the first six months of fiscal 2023,
Seeking Alpha • Oct 12

Culp: A Cigar Butt Stock With One Last Puff Left

Summary CULP looks like a cigar butt, a type of company a young Warren Buffett would be interested in. The stock is currently selling at less than half of its book value. Over the past five years, the market has paid 1.36x book value for CULP on average. Year to date, Culp (CULP) has lost more than half of its market cap. As a result, this stock has become so undervalued in my view that it is reminiscent of a cigar butt stock, which has become rare in modern-day investing. The cigar butt approach is an old deep-value investing strategy where investors look for companies selling for less than their net current asset value. At current prices, Culp is trading at a deep discount to book value, which offers a terrific opportunity for old-school value investors. What Is Cigar Butt Investing? Seasoned value investors have probably come across the cigar butt style of investing at some point in their careers. The cigar butt approach to investing was popularized by Warren Buffett and his mentor, the founder of value investing, Benjamin Graham. The name is an analogy for finding an old soggy cigar butt and lighting it up for one last puff - it might not be a pleasant experience, but, hey, the puff was free. This approach was how Benjamin Graham invested - he looked to buy stocks that were so beaten down that they were selling for less than their net current asset value, which is current assets less total liabilities. At these price levels the company could, in theory, shut down, sell off all the assets, and pay off all the liabilities, and investors would be left with a modest profit. Therefore, the business is essentially worth more dead than alive. Warren Buffett made a fortune investing in businesses like this early in his career. However, as time passed, he made too much money to continue using this niche strategy. Also, cigar butt opportunities became scarce as the market stopped valuing businesses for less than net current asset value. Of course, it's much harder to find these opportunities today. But sometimes in bear markets, like what we're currently seeing, some stocks get beaten down to the point where they are trading for less than net current asset value. One such stock is CULP. Background Info For CULP Founded in 1972, CULP manufactures, sources, and markets mattress and upholstery fabrics for the furniture and bedding industries. CULP is a small business with a market cap of $56 million. However, it has multiple manufacturing operations across the globe, including operations in the U.S., Canada, China, Haiti, Vietnam, and Turkey. CULP has two business segments: mattress fabric manufacturing and upholstery fabric manufacturing. The mattress fabrics business accounts for 52% of sales. By contrast, the upholstery business accounts for 48% of sales. CULP has multiple big-name clients, including Ashley Furniture, Casper, Corsicana, Flexsteel, Fusion Furniture, Kuka Home, La-Z-Boy, Resident Home, Serta Simmons Bedding, Tempur+Sealy, and others. Income Statement Analysis To begin the analysis of CULP, we need to look at the income statement to get a feel for how CULP has performed over the last few years. Starting with the top line, over the last 10 years CULP has increased its sales from $268 million in 2012 to $294 million in 2021, good for a 9% revenue increase over those 10 years. These are not exactly earth-shattering numbers. CULP data by Stock Analysis Turning to the operating income, CULP recorded an operating income of $21 million in 2012, compared to an operating income of -$681,000 in 2021. Unfortunately, last year was a lousy year for CULP as it reported an operating loss. However, it wasn't just one bad year, as CULP has failed to grow its operating income yearly since 2016. CULP data from Stock Analysis CULP has not faired any better in terms of the bottom line either, recording a net loss of $3.21 million and -$0.26 per share in 2021. CULP data by Stock Analysis (CULP data by Stock Analysis) Over the past few years, the economics of CULP's business has indeed eroded to the point that CULP is no longer profitable. There have been numerous headwinds to CULPs business, including increased competition from imported Chinese mattresses, inflationary pressures, labor issues, and supply chain issues. CULP's management has had to make difficult decisions during these years as they've tried to right the ship. They've furloughed employees, suspended merit pay increases, cut their share repurchase program, and reduced executive pay. Shareholders have also suffered during this period, and the share price has cratered from $37 in 2016 to $4 earlier this year. As you can see, there is hardly any value that can be found on CULP's income statement. It might seem counterintuitive to invest in a business that has struggled as much as CULP has; you can start to see why this business resembles a soggy cigar butt. Analysis Of CULP's Balance Sheet When evaluating cigar butt stocks, the value is found on the balance sheet. When I look at cigar butt stocks, I like to put them in three buckets in terms of valuation. The first bucket is the cheap bucket, which includes cigar butt stocks selling for less than book value. The second bucket is the cheaper bucket, which includes stocks selling for less than working capital. The third bucket is the cheapest bucket. These stocks are the Benjamin Graham specials, and they are the stocks trading for less than net current assets. Let's look at the balance sheet and see which bucket CULP falls into. CULP data by Morningstar Bucket No. 1: Stocks Selling at Less Than Book Value To find book value we need to start with the total assets of $180 million and subtract out the total liabilities of $66.5 million, which leaves us with a total equity of $114 million. From here we can see that CULP is a cheap stock because CULP's market cap is $55.4 million. Therefore, the equity in the business is more than twice what the price is for all of CULP's outstanding shares. Now there is a caveat to this: Are these assets worth what CULP has reported their value as on the balance sheet? This is a difficult question, but it's fair to say that if CULP were to liquidate all its assets, it would likely not receive full value for its receivables and inventory. There is likely no way for CULP to receive full value for any goodwill or intangible assets on the balance sheet. This is why it's essential to have a margin of safety, and CULP has a price-to-book value ratio of 0.49, which gives us that margin of safety. Also, there is only $2.53 million worth of goodwill and intangible assets on the balance sheet. Therefore, most of CULPs assets have tangible value. Bucket No. 2: Stocks Selling for Less Than Working Capital CULP selling for less than its book value suggests to me that it's a cheap stock. Still, when evaluating cigar butts, we must have an adequate margin of safety. So, let's look at CULPs price in relation to its working capital. CULP currently has $112 million in current assets, including $18.8 million in cash, which compares favorably to the current liabilities of just $41.6 million and $3.13 million of current debt. This gives us a working capital of $70.3 million, and since CULP's market cap is currently $55.4 million, CULP is trading for less than working capital. However, CULP has a much smaller margin of safety when comparing the price to working capital as opposed to book value. Bucket No. 3: Stocks Selling for Less Than Net Current Assets The best-case scenario for deep value investors is to find a cigar butt stock that is trading for less than net current asset value. To find net current asset value we will take the $112 million worth of current assets and subtract the $66.5 million of total liabilities, leaving us with a net current asset value of $45.5 million. Since CULPs current market cap is $55.4 million, this means that CULP is not selling for less than net current asset value. Despite this, I still feel CULP is very cheap at these prices. You just can't find many companies currently trading for less than net current asset value. It's also worth noting that CULP has $9.59 million more cash than debt, making CULP's enterprise value roughly even with its net current asset value. CULP Valuation Typically, when I value a company I do a discounted cash flow analysis, or a comparative analysis based on the company's P/E relative to its industry and five-year average P/E. However, I don't think we'll get much insight into CULP's intrinsic value using these valuation methods. That's because CULP has recorded a loss of $22.4 million in free cash flow and -$0.26 in EPS in 2021. In this case, I think it's better to value CULP based on its assets. CULP is currently trading at a significant discount to book value. Its price/book ratio is presently 0.49, which compares favorably to its five-year average of 1.36. CULP has fallen to these cheap price/book levels because of increased competition from China and current inflationary pressures on consumer spending. Still, CULP is working to fight these headwinds with several initiatives. CULP has invested in a new production facility in Haiti, which will increase its capacity to produce cut and sewn upholstery kits, allowing CULP to support demand. Image from CULP 2023 Q1 Earnings Call Presentation CULP is also strategically implementing price increases to help offset higher freight and raw material costs. Finally, CULP recently opened an innovation campus in High Point, N.C., which should help unlock innovation and help develop new products and showcase them to its customers. Image from CULP 2023 Q1 Earnings Call Presentation If these initiatives pan out, the market could value CULP closer to its five-year average price/book ratio. With a current book value of $9.31, CULP's price would be $12.66, a 179% increase from CULP's current share price. CULP data by Morningstar CULP's price/book ratio has been relatively low before. During the pandemic, CULP's price/book ratio hit a low of 0.52 on May 19, 2020. CULP data by Seeking Alpha From these low levels over the next six months, CULP outperformed the S&P 500 by seven times, 160.67% to 22.06%. CULP data by Seeking Alpha Now, I'm not saying investors can expect that type of return again - especially over such a short time period. If CULP's book value takes a hit, I'd expect its share price to fall even further. However, cigar butt stocks like CULP are prone to pop on any sign of good news, whether it be a good earnings report, favorable macroeconomic conditions, or perhaps becoming an acquisition target from a larger company. We just need a catalyst for the market to value CULP at a price-to-book value ratio of 1.0, and investors will realize a 107% return. CULP Risk Factors There is money to be made if CULP's stock starts trading at an average P/BV ratio, but there is an inherent risk with all cigar butt stocks. CULP, in particular, carries significant risk. We've seen that CULP has struggled to increase sales over the last decade. Also, CULP's margins have come under pressure from a litany of headwinds, including increased competition from low-priced imports from China, inflationary pressures on consumer spending, and reoccurring labor challenges that have resulted in increased employee training costs. These headwinds have been so significant that CULP recorded a free cash flow of -$23.14 million in 2021, which CULP has never done in the preceding decade.
Seeking Alpha • Jun 29

Culp GAAP EPS of -$0.49, revenue of $56.9M

Culp press release (NYSE:CULP): Q4 GAAP EPS of -$0.49. Revenue of $56.9M (-28.0% Y/Y).
Analyseartikel • Jan 04

Is Now The Time To Look At Buying Culp, Inc. (NYSE:CULP)?

Culp, Inc. ( NYSE:CULP ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...
Seeking Alpha • Dec 28

Culp Inc.: Long-Term Prospects Are Good

The coronavirus pandemic crisis has come just after the trade conflicts between China and the United States. Sales have been falling during fiscal 2019 and 2020, and are falling again after a promising fiscal 2021. Gross profit margins and EBITDA margins are declining due to inflationary pressures, labor shortages, declining volumes, and increased freight costs. The company has a solid balance sheet with zero debt. In the long term, the company is prepared to withstand the current headwinds, so this is a turnaround play definitely worth the risk.
Analyseartikel • Dec 17

Culp's (NYSE:CULP) Returns On Capital Tell Us There Is Reason To Feel Uneasy

What underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...

Aktionärsrenditen

CULPUS LuxuryUS Markt
7D-5.0%0.3%0.5%
1Y-18.9%-28.9%12.0%

Rendite im Vergleich zur Industrie: CULP übertraf die Branche US Luxury , die im vergangenen Jahr eine Rendite von -29 erzielte.

Rendite vs. Markt: CULP hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 11.7 erzielte.

Preisvolatilität

Is CULP's price volatile compared to industry and market?
CULP volatility
CULP Average Weekly Movement6.7%
Luxury Industry Average Movement6.8%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

Stabiler Aktienkurs: CULP hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: CULPDie wöchentliche Volatilität (7%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1972887Robert Culpwww.culp.com

Culp, Inc. produziert, beschafft und vertreibt Stoffe sowie Matratzenbezüge, genähte Bezüge und Zuschnitt- und Nähsets für die Verwendung in Matratzen, Lattenrosten und Matratzensets in den Vereinigten Staaten, Nordamerika, im Fernen Osten, in Asien und weltweit. Das Unternehmen ist in zwei Geschäftsbereichen tätig: Bettwaren und Polsterwaren. Das Segment „Bettwaren“ bietet gewebte Jacquards, Strick- und veredelte Stoffe sowie genähte Matratzenbezüge für die Herstellung von Bettwaren an, darunter Matratzen, Boxspringbetten, Untergestelle, Bettauflagen und Bettzubehör.

Culp, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Culp im Vergleich zum Marktanteil des Unternehmens?
CULP grundlegende Statistiken
MarktanteilUS$45.47m
Gewinn(TTM)-US$4.00m
Umsatz(TTM)US$206.76m
0.2x
Kurs-Umsatz-Verhältnis
-11.6x
Kurs-Gewinn-Verhältnis

Ist CULP zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CULP Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$206.76m
Kosten der EinnahmenUS$179.46m
BruttogewinnUS$27.30m
Sonstige AusgabenUS$31.30m
Gewinn-US$4.00m

Zuletzt gemeldete Gewinne

Aug 02, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-0.31
Bruttomarge13.20%
Nettogewinnspanne-1.93%
Schulden/Eigenkapital-Verhältnis24.6%

Wie hat sich CULP auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/09/17 03:45
Aktienkurs zum Tagesende2026/09/17 00:00
Gewinne2026/08/02
Jährliche Einnahmen2026/05/03

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Culp, Inc. wird von 6 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Laura ChampineCantor Fitzgerald & Co.
Robert GriffinRaymond James & Associates
Anthony LebiedzinskiSidoti & Company, LLC