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Culp, Inc.NasdaqCM:CULP Rapport sur les actions

Capitalisation boursière US$48.7m
Prix de l'action
n/a
1Y-20.6%
7D9.3%
1D-2.1%
Valeur du portefeuille
​
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Culp, Inc.

NasdaqCM:CULP Rapport sur les actions

Capitalisation boursière : US$48.7m

Culp (CULP) Aperçu de l'action

Culp, Inc. fabrique, s'approvisionne et commercialise des tissus et des housses de matelas, des housses cousues, ainsi que des kits de découpe et de couture destinés aux matelas, sommiers et ensembles de literie aux États-Unis, en Amérique du Nord, en Extrême-Orient, en Asie et à l'international. Plus de détails

CULP analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future3/6
Performances passées0/6
Santé financière4/6
Dividendes0/6

Récompenses

Les bénéfices devraient augmenter 41.79% par an

Analyse des risques

N'a pas de capitalisation boursière significative ( $49M )


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Culp, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Culp
Historique des cours de bourse
Prix actuel de l'actionUS$3.75
Plus haut sur 52 semainesUS$4.79
Plus bas sur 52 semainesUS$2.70
Bêta1.21
Variation sur 1 mois8.38%
Variation sur 3 mois21.36%
Variation sur 1 an-20.55%
Variation sur 3 ans-35.68%
Variation sur 5 ans-70.00%
Évolution depuis l'introduction en bourse9.14%

Nouvelles et mises à jour récentes

Recent updates

Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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
Article d’analyse • 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).
Article d’analyse • 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.
Article d’analyse • 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...

Rendement pour les actionnaires

CULPUS LuxuryUS Marché
7D9.3%-4.0%-1.0%
1Y-20.6%-27.2%14.1%

Rendement vs Industrie: CULP a dépassé le secteur US Luxury qui a rapporté -27.2 % au cours de l'année écoulée.

Rendement vs marché: CULP a sous-performé le marché US qui a rapporté 14.1 % au cours de l'année écoulée.

Volatilité des prix

Is CULP's price volatile compared to industry and market?
CULP volatility
CULP Average Weekly Movement6.6%
Luxury Industry Average Movement6.9%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Cours de l'action stable: CULP n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de CULP ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1972887Robert Culpwww.culp.com

Culp, Inc. fabrique, s'approvisionne et commercialise des tissus, des housses de matelas, des housses cousues ainsi que des kits découpés et cousus destinés à la fabrication de matelas, de sommiers et d'ensembles de literie aux États-Unis, en Amérique du Nord, en Extrême-Orient, en Asie et à l'international. La société opère dans deux segments : la literie et l'ameublement. Le secteur « Literie » propose des tissus jacquards tissés, des tissus tricotés et transformés, ainsi que des housses de matelas cousues destinées à la fabrication de produits de literie, notamment des matelas, des sommiers à ressorts, des sommiers, des éléments de literie et des accessoires de literie.

Culp, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Culp se comparent-ils à sa capitalisation boursière ?
CULP statistiques fondamentales
Capitalisation boursièreUS$48.72m
Bénéfices(TTM)-US$4.00m
Recettes(TTM)US$206.76m
0.2x
Ratio P/S
-11.9x
Ratio P/E

Le site CULP est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CULP compte de résultat (TTM)
RecettesUS$206.76m
Coût des recettesUS$172.52m
Marge bruteUS$34.24m
Autres dépensesUS$38.24m
Les revenus-US$4.00m

Derniers bénéfices déclarés

Aug 02, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.31
Marge brute16.56%
Marge bénéficiaire nette-1.93%
Ratio dettes/capitaux propres24.6%

Quelles ont été les performances à long terme de CULP?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/09/11 20:27
Cours de l'action en fin de journée2026/09/11 00:00
Les revenus2026/08/02
Revenus annuels2026/05/03

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Culp, Inc. est couverte par 6 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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