CULP RSI Chart
Last 7 days
1.3%
Last 30 days
-2.4%
Last 90 days
-11.0%
Trailing 12 Months
-15.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 237.2M | 0 | 0 | 0 |
2023 | 230.4M | 234.9M | 229.0M | 229.3M |
2022 | 317.0M | 294.8M | 274.4M | 258.2M |
2021 | 268.0M | 299.7M | 318.3M | 316.0M |
2020 | 275.8M | 256.2M | 249.9M | 257.2M |
2019 | 292.5M | 281.3M | 283.1M | 280.4M |
2018 | 322.9M | 323.7M | 313.1M | 304.7M |
2017 | 309.4M | 309.5M | 308.4M | 313.8M |
2016 | 314.5M | 312.9M | 313.4M | 311.7M |
2015 | 305.4M | 310.2M | 314.3M | 317.3M |
2014 | 283.5M | 287.2M | 293.1M | 296.5M |
2013 | 274.1M | 268.8M | 269.8M | 274.8M |
2012 | 239.1M | 254.4M | 263.4M | 270.9M |
2011 | 214.2M | 216.8M | 221.2M | 230.3M |
2010 | 0 | 206.4M | 209.0M | 211.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 28, 2023 | kelly jonathan lee | bought | 11,664 | 5.69 | 2,050 | - |
Dec 26, 2023 | gatling kimberly bullock | bought | 10,049 | 5.63 | 1,785 | - |
Sep 20, 2023 | kelly jonathan lee | bought | 8,628 | 5.7524 | 1,500 | - |
Sep 14, 2023 | bruno thomas | bought | 17,105 | 5.8499 | 2,924 | president, mattress fabrics |
Sep 12, 2023 | kelly jonathan lee | bought | 10,953 | 5.4768 | 2,000 | - |
Sep 08, 2023 | bruno thomas | bought | 86,029 | 5.6932 | 15,111 | president, mattress fabrics |
Sep 07, 2023 | bruno thomas | bought | 38,713 | 5.5583 | 6,965 | president, mattress fabrics |
Sep 06, 2023 | bruno thomas | acquired | - | - | 12,557 | president, mattress fabrics |
Aug 06, 2023 | bowling kenneth r | acquired | - | - | 17,357 | evp, cfo & treasurer |
Aug 06, 2023 | durbin ashley carter | acquired | - | - | 2,112 | svp, general counsel |
Which funds bought or sold CULP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 24, 2024 | Assenagon Asset Management S.A. | reduced | -5.86 | -16,055 | 57,067 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | 97,814 | 2,696,870 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 101 | 67,578 | 129,326 | -% |
Feb 15, 2024 | BARCLAYS PLC | unchanged | - | 2,000 | 55,000 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 51.1 | 50,290 | 138,850 | -% |
Feb 14, 2024 | STATE STREET CORP | unchanged | - | 8,657 | 238,670 | -% |
Feb 14, 2024 | Royal Bank of Canada | sold off | -100 | - | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -29.34 | -60,891 | 167,331 | -% |
Feb 14, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | unchanged | - | 4,000 | 106,000 | -% |
Unveiling Culp Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Culp Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 109.3B | 54.2B | 24.42 | 2.02 | ||||
ROST | 44.3B | 20.4B | 23.63 | 2.17 | ||||
LULU | 43.5B | 9.6B | 28.07 | 4.52 | ||||
RL | 10.9B | 6.6B | 18.6 | 1.66 | ||||
MID-CAP | ||||||||
GPS | 7.6B | 14.9B | 15.04 | 0.51 | ||||
PVH | 6.4B | 9.2B | 9.63 | 0.69 | ||||
VFC | 4.9B | 10.8B | -6.41 | 0.45 | ||||
FL | 2.1B | 8.2B | -6.28 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.47 | 1.48 | ||||
SMALL-CAP | ||||||||
HBI | 1.6B | 5.6B | -88.54 | 0.28 | ||||
CTRN | 185.9M | 747.9M | -15.52 | 0.25 | ||||
LAKE | 121.5M | 124.7M | 22.39 | 0.97 | ||||
CULP | 57.0M | 237.2M | -4.18 | 0.24 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Culp Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.9% | 60,418,000 | 58,725,000 | 56,662,000 | 61,426,000 | 52,523,000 | 58,381,000 | 62,604,000 | 56,940,000 | 80,291,000 | 74,561,000 | 83,047,000 | 79,064,000 | 79,341,000 | 76,851,000 | 64,464,000 | 47,378,000 | 68,518,000 | 69,550,000 | 70,719,000 | 67,023,000 | 73,127,000 |
Gross Profit | -3.1% | 7,703,000 | 7,950,000 | 7,085,000 | 6,888,000 | 2,093,000 | -2,213,000 | 4,128,000 | 3,757,000 | 9,110,000 | 10,727,000 | 12,499,000 | 11,797,500 | 13,872,000 | 14,261,000 | 9,901,000 | 3,045,000 | 11,520,000 | 13,526,000 | 12,412,000 | 11,195,000 | 13,073,000 |
S&GA Expenses | -5.5% | 9,493,000 | 10,045,000 | 9,829,000 | 10,844,500 | 9,165,000 | 9,103,000 | 8,866,000 | 9,140,000 | 8,007,000 | 9,087,000 | 9,181,000 | 10,159,500 | 9,835,000 | 9,743,000 | 8,018,000 | 7,327,000 | 8,831,000 | 9,117,000 | 9,149,000 | 8,758,000 | 8,677,000 |
EBITDA Margin | 62.5% | -0.02 | -0.05 | -0.09 | -0.09 | -0.10 | -0.05 | 0.00 | 0.02 | 0.05 | 0.05 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51,000 | 84,000 | 8,000 | 21,000 | 9,000 | 4,000 | - |
Income Taxes | 99.0% | 1,027,000 | 516,000 | 701,000 | 798,000 | 286,000 | 1,150,000 | 896,000 | 269,500 | 1,284,000 | 444,000 | 905,000 | 875,000 | 899,000 | 1,613,000 | 4,324,000 | 704,000 | 1,619,000 | 2,279,000 | 1,692,000 | 3,091,000 | 1,274,000 |
Earnings Before Taxes | -13.3% | -2,161,000 | -1,908,000 | -2,641,000 | -3,882,500 | -8,682,000 | -11,023,000 | -4,803,000 | -5,770,000 | 995,000 | 1,295,000 | 3,155,000 | 2,362,000 | 3,117,000 | 3,897,000 | 1,524,000 | -18,383,000 | 2,700,000 | 4,547,000 | 3,463,000 | 1,988,000 | 4,575,000 |
EBT Margin | 40.2% | -0.04 | -0.07 | -0.11 | -0.12 | -0.13 | -0.08 | -0.03 | 0.00 | 0.02 | 0.03 | 0.04 | 0.04 | - | - | - | - | - | - | - | - | - |
Net Income | -31.5% | -3,188,000 | -2,424,000 | -3,342,000 | -4,680,500 | -8,968,000 | -12,173,000 | -5,699,000 | -6,023,000 | -289,000 | 851,000 | 2,250,000 | 1,485,000 | 2,082,000 | 2,384,000 | -2,733,000 | -27,825,000 | -4,207,000 | 2,192,000 | 1,174,000 | -1,511,000 | 3,060,000 |
Net Income Margin | 32.1% | -0.06 | -0.08 | -0.13 | -0.13 | -0.14 | -0.09 | -0.04 | -0.01 | 0.01 | 0.02 | 0.03 | 0.01 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -3543.9% | -1,494,000 | -41,000 | -5,252,000 | 2,404,000 | -2,401,000 | 41,000 | 4,492,000 | -5,889,000 | -11,858,000 | -3,716,000 | 754,000 | -990,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.1% | 142 | 142 | 143 | 152 | 151 | 162 | 180 | 178 | 212 | 209 | 212 | 214 | 212 | 203 | 185 | 215 | 212 | 234 | 226 | 221 | 226 |
Current Assets | 0.5% | 89.00 | 89.00 | 88.00 | 96.00 | 93.00 | 100 | 112 | 107 | 130 | 129 | 135 | 143 | 149 | 140 | 121 | 152 | 121 | 131 | 122 | 123 | 124 |
Cash Equivalents | -17.3% | 13.00 | 15.00 | 17.00 | 21.00 | 17.00 | 19.00 | 19.00 | 15.00 | 12.00 | 17.00 | 26.00 | 37.00 | 36.00 | 45.00 | 40.00 | 70.00 | 22.00 | 47.00 | 44.00 | 40.00 | 26.00 |
Inventory | 5.4% | 47.00 | 44.00 | 44.00 | 45.00 | 48.00 | 52.00 | 64.00 | 67.00 | 73.00 | 64.00 | 59.00 | 56.00 | 58.00 | 48.00 | 40.00 | 48.00 | 54.00 | 51.00 | 48.00 | 2.00 | 55.00 |
Net PPE | -1.9% | 34.00 | 35.00 | 35.00 | 36.00 | 37.00 | 39.00 | 40.00 | 42.00 | 43.00 | 43.00 | 44.00 | 44.00 | 42.00 | 42.00 | 42.00 | 43.00 | 45.00 | 45.00 | 45.00 | 46.00 | 48.00 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.00 | 14.00 | 14.00 | 14.00 | 27.00 |
Liabilities | 4.6% | 61.00 | 59.00 | 57.00 | 63.00 | 57.00 | 60.00 | 66.00 | 58.00 | 85.00 | 81.00 | 83.00 | 85.00 | 84.00 | 76.00 | 59.00 | 85.00 | 52.00 | 68.00 | 62.00 | 56.00 | 58.00 |
Current Liabilities | 4.3% | 43.00 | 42.00 | 38.00 | 44.00 | 36.00 | 40.00 | 42.00 | 33.00 | 59.00 | 56.00 | 59.00 | 61.00 | 62.00 | 54.00 | 38.00 | 40.00 | 33.00 | 41.00 | 36.00 | 35.00 | 40.00 |
Shareholder's Equity | -3.4% | 81.00 | 84.00 | 86.00 | 89.00 | 94.00 | 102 | 114 | 120 | 127 | 128 | 130 | 129 | 128 | 127 | 126 | 130 | 160 | 166 | 164 | 164 | 163 |
Retained Earnings | -8.3% | 35.00 | 38.00 | 41.00 | 44.00 | 49.00 | 58.00 | 70.00 | 76.00 | 83.00 | 85.00 | 85.00 | 84.00 | 84.00 | 84.00 | 82.00 | 87.00 | 115 | 117 | 116 | 116 | 118 |
Additional Paid-In Capital | 0.6% | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
Shares Outstanding | 0% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Float | - | - | - | - | - | - | 58.00 | - | - | - | 155 | - | - | - | 146 | - | - | - | 183 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -3543.9% | -1,494 | -41.00 | -4,435 | 3,221 | -1,584 | 858 | 5,309 | -5,072 | -11,041 | -2,899 | 1,571 | -173 | -1,052 | 12,122 | 10,581 | 5,489 | -8,766 | 6,224 | 2,023 | 5,788 | 1,485 |
Share Based Compensation | 60.7% | 262 | 163 | 322 | 258 | 322 | 313 | 252 | 253 | 171 | 435 | 274 | 485 | 292 | 348 | 126 | -217 | 364 | 313 | 154 | -243 | 479 |
Cashflow From Investing | 17.9% | -1,127 | -1,373 | 374 | 1,185 | -892 | -287 | -758 | 9,372 | 7,346 | -3,829 | -10,393 | 2,610 | -6,991 | -5,563 | -736 | 6,324 | -14,510 | -1,541 | 4,015 | 8,401 | 13,850 |
Cashflow From Financing | - | - | - | - | -114 | -83.00 | -78.00 | -161 | -1,407 | -1,515 | -2,372 | -2,129 | -1,355 | -1,354 | -1,317 | -39,684 | 36,130 | -2,032 | -1,697 | -1,758 | -587 | -3,773 |
Dividend Payments | - | - | - | - | - | - | - | - | 1,407 | 1,405 | 1,343 | 1,356 | 1,355 | 1,354 | 1,292 | 1,291 | 1,289 | 1,304 | 1,241 | 1,241 | 1,239 | 1,240 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 1,029 | 723 | - | - | - | - | 952 | 728 | - | - | 7.00 | 2,472 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jan. 28, 2024 | Jan. 29, 2023 | Jan. 28, 2024 | Jan. 29, 2023 | |
Consolidated Statements of Comprehensive (Loss) Income | ||||
Net loss | $ (3,188) | $ (8,968) | $ (8,954) | $ (26,839) |
Unrealized holding gain (loss) on investments, net of tax | 94 | 42 | 69 | (11) |
Comprehensive loss | $ (3,094) | $ (8,926) | $ (8,885) | $ (26,850) |
CONSOLIDATED BALANCE SHEETS - USD ($) | Jan. 28, 2024 | Apr. 30, 2023 | Jan. 29, 2023 | |||
---|---|---|---|---|---|---|
Current assets: | ||||||
Cash and cash equivalents | $ 12,585,000 | $ 20,964,000 | [1] | $ 16,725,000 | ||
Short-term investments - rabbi trust | 937,000 | 1,404,000 | [1] | 2,420,000 | ||
Accounts receivable, net | 23,686,000 | 24,778,000 | [1] | 21,241,000 | ||
Inventories | 46,877,000 | 45,080,000 | [1] | 47,627,000 | ||
Short-term note receivable | 260,000 | 219,000 | [1] | |||
Assets held for sale | 1,950,000 | |||||
Current income taxes receivable | 476,000 | 238,000 | ||||
Other current assets | 4,237,000 | 3,071,000 | [1] | 2,839,000 | ||
Total current assets | 89,058,000 | 95,516,000 | [1] | 93,040,000 | ||
Property, plant and equipment, net | 34,021,000 | 36,111,000 | [1] | 37,192,000 | ||
Right of use assets | 6,952,000 | 8,191,000 | [1] | 8,913,000 | ||
Intangible assets | 1,970,000 | 2,252,000 | [1] | 2,346,000 | ||
Long-term investments - rabbi trust | 7,083,000 | 7,067,000 | [1] | 7,725,000 | ||
Long-term note receivable | 1,530,000 | 1,726,000 | [1] | |||
Deferred income taxes | 531,000 | 480,000 | [1] | 463,000 | ||
Other assets | 853,000 | 840,000 | [1] | 919,000 | ||
Total assets | 141,998,000 | 152,183,000 | [1] | 150,598,000 | ||
Current liabilities: | ||||||
Accounts payable - trade | 29,793,000 | 29,442,000 | [1] | 22,540,000 | ||
Accounts payable - capital expenditures | 19,000 | 56,000 | [1] | 25,000 | ||
Operating lease liability - current | 2,524,000 | 2,640,000 | [1] | 2,785,000 | ||
Deferred compensation - current | 937,000 | 1,404,000 | [1] | 2,420,000 | ||
Deferred revenue | 1,798,000 | 1,192,000 | [1] | 1,430,000 | ||
Accrued expenses | 7,300,000 | 8,533,000 | [1] | 6,701,000 | ||
Income taxes payable - current | 1,070,000 | 753,000 | [1] | 467,000 | ||
Total current liabilities | 43,441,000 | 44,020,000 | [1] | 36,368,000 | ||
Operating lease liability - noncurrent | 2,656,000 | 3,612,000 | [1] | 4,399,000 | ||
Income taxes payable - long-term | 2,072,000 | 2,675,000 | [1] | 2,648,000 | ||
Deferred income taxes | 6,177,000 | 5,954,000 | [1] | 6,089,000 | ||
Deferred compensation - long-term | 6,856,000 | 6,842,000 | [1] | 7,590,000 | ||
Total liabilities | 61,202,000 | 63,103,000 | [1] | 57,094,000 | ||
Commitments and Contingencies (Notes 10, 16, and 17) | ||||||
Shareholders' equity | ||||||
Preferred stock, $0.05 par value, authorized 10,000,000 | ||||||
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,469,903 at January 28, 2024; 12,311,583 at January 29, 2023, and 12,327,414 at April 30, 2023 | 624,000 | 616,000 | [1] | 616,000 | ||
Capital contributed in excess of par value | 44,843,000 | 44,250,000 | [1] | 43,992,000 | ||
Accumulated earnings | 35,241,000 | 44,195,000 | [1] | 48,875,000 | ||
Accumulated other comprehensive income | 88,000 | 19,000 | [1] | 21,000 | ||
Total shareholders' equity | 80,796,000 | 89,080,000 | [1] | 93,504,000 | ||
Total liabilities and shareholders' equity | $ 141,998,000 | $ 152,183,000 | [1] | $ 150,598,000 | ||
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