Loading...
CULP logo

Culp, Inc.Informe acción NasdaqCM:CULP

Capitalización bursátil US$45.5m
Precio de las acciones
n/a
1Y-18.9%
7D-5.0%
1D2.0%
Valor de la cartera
​
Ver

Culp, Inc.

Informe acción NasdaqCM:CULP

Capitalización de mercado: US$45.5m

Culp (CULP) Resumen de Acciones

Culp, Inc. fabrica, suministra y comercializa tejidos y fundas para colchones, fundas cosidas y kits cortados y cosidos para su uso en colchones, somieres y conjuntos de colchones en Estados Unidos, América del Norte, Extremo Oriente, Asia y a nivel internacional. Saber más

Análisis fundamental de CULP
Puntuación del snowflake
Valoración2/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera4/6
Dividendos0/6

Recompensas

Se prevé un crecimiento anual de los beneficios de 41.79%

Análisis de riesgos

No tiene una capitalización de mercado significativa ($45M)


CULP Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW425,311 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
425,311 investors already sharing narratives
View all narratives

Competidores de Culp, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Culp
Precios históricos de las acciones
Precio actual de la acciónUS$3.64
Máximo en las últimas 52 semanasUS$4.75
Mínimo de 52 semanasUS$2.70
Beta1.21
Cambio en 1 mes8.33%
Variación en 3 meses13.75%
Cambio de 1 año-18.93%
Variación en 3 años-36.36%
Variación en 5 años-72.23%
Variación desde la OPV5.94%

Noticias y actualizaciones recientes

Recent updates

Artículo de análisis • 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...
Artículo de análisis • 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...
Artículo de análisis • 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...
Artículo de análisis • 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...
Artículo de análisis • 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...
Artículo de análisis • 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
Artículo de análisis • 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).
Artículo de análisis • 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.
Artículo de análisis • 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...

Rentabilidad de los accionistas

CULPUS LuxuryMercado US
7D-5.0%0.3%0.5%
1Y-18.9%-28.9%12.0%

Rentabilidad vs. Industria: CULP superó a la industria US Luxury, que obtuvo un rendimiento del -28.9% el año pasado.

Rentabilidad vs. Mercado: CULP obtuvo unos resultados inferiores a los del mercado US, que fueron del 12% el año pasado.

Volatilidad de los precios

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%

Precio estable de las acciones: CULP no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CULP (7%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1972887Robert Culpwww.culp.com

Culp, Inc. fabrica, abastece y comercializa tejidos y fundas para colchones, fundas cosidas y kits cortados y cosidos para su uso en colchones, somieres y conjuntos de colchones en Estados Unidos, América del Norte, Extremo Oriente, Asia y a nivel internacional. La empresa opera en dos segmentos: ropa de cama y tapicería. El segmento de Ropa de Cama ofrece tejidos jacquard, tejidos de punto y tejidos transformados, así como fundas de colchón cosidas para su uso en la fabricación de productos de ropa de cama, incluidos colchones, somieres, bases, componentes para la parte superior de la cama y accesorios de ropa de cama.

Resumen de fundamentos de Culp, Inc.

¿Cómo se comparan los beneficios e ingresos de Culp con su capitalización de mercado?
Estadísticas fundamentales de CULP
Capitalización bursátilUS$45.47m
Beneficios(TTM)-US$4.00m
Ingresos (TTM)US$206.76m
0.2x
Ratio precio-ventas (PS)
-11.6x
Ratio precio-beneficio (PE)

¿Está CULP sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CULP
IngresosUS$206.76m
Coste de los ingresosUS$179.46m
Beneficio brutoUS$27.30m
Otros gastosUS$31.30m
Beneficios-US$4.00m

Últimos beneficios comunicados

Aug 02, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.31
Margen bruto13.20%
Margen de beneficio neto-1.93%
Ratio deuda/patrimonio24.6%

¿Cómo se ha desempeñado CULP a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/09/17 03:59
Precio de las acciones al final del día2026/09/17 00:00
Beneficios2026/08/02
Ingresos anuales2026/05/03

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Culp, Inc. está cubierta por 6 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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