Stock Financial Ratios


CFI / Culp, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price32.95
Volume10,400.00
Market Cap ($M)414.84
Enterprise Value ($M)396.52
Book Value ($M)148.63
Book Value / Share11.87
Price / Book2.77
NCAV ($M)159.53
NCAV / Share12.74
Price / NCAV2.50
Income Statement (mra) ($M)
Revenue309.54
EBITDA30.08
Net Income22.33
Balance Sheet (mrq) ($M)
Cash & Equivalents18.32
Cash / Share1.46
Assets207.90
Liabilities58.23
Quick Ratio1.02
Current Ratio2.22
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.15
Return on Assets (ROA)0.11
Return on Equity (ROE)0.15
Identifiers and Descriptors
CUSIP230215105
Central Index Key (CIK)723603
Industry Groups
SIC 2211 - Broadwoven Fabric Mills, Cotton
Share Statistics
Common Shares Outstanding (M)12.44
Scoring Models
Piotroski F Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Deferred Income Tax Liabilities Per Share0.34
Inventory Work In Progress Per Share0.00
Accounts Payable Per Share2.33
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Liabilities Current Per Share3.33
Additional Paid In Capital Per Share3.76
Debt Per Share0.00
Liabilities And Stock Equity Per Share16.61
Goodwill Per Share0.92
Property Plant And Equipment Net Per Share4.23
Assets Per Share16.61
Cash Per Share1.46
Retained Earnings Per Share8.15
Intangibles Per Share0.00
Inventory Per Share4.41
Assets Current Per Share8.12
Assets Other Current Per Share0.27
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Liabilities Per Share4.65
Equity Per Share11.96
Inventory Raw Materials Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Accounts Receivable Per Share1.77
Assets Other Non Current Per Share0.19
Accumulated Depreciation And Depletion Per Share0.00
Property Plant And Equipment Per Share4.23
Cash And Equivalents Per Share1.46
Minority Interest Per Share0.00

Related News Stories

Culp's (CFI) CEO Frank Saxon on Q4 2017 Results - Earnings Call Transcript

2017-06-14 seekingalpha
Good day and welcome to the Culp, Inc.’s Fiscal 2017 Fourth Quarter Conference Call. Today’s call is being recorded.

CUSIP: 230215105