Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Sell
47
CULP Quote, Financials, Valuation and Earnings
Last price:
$5.64
Seasonality move
:
7.3%
Day range:
$5.57 - $5.80
52-week range:
$4.25 - $6.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
1.10x
Volume:
36K
Avg. volume:
25.7K
1-year change:
-0.71%
Market cap:
$70M
Revenue:
$225.3M
EPS (TTM):
-$1.68
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.2M | $299.7M | $294.8M | $234.9M | $225.3M | |
| Revenue Growth (YoY) | -8.94% | 17% | -1.63% | -20.32% | -4.09% | |
| Cost of Revenues | $215.7M | $249.9M | $258.7M | $224M | $197.4M | |
| Gross Profit | $40.5M | $49.8M | $36.1M | $10.9M | $27.9M | |
| Gross Profit Margin | 15.81% | 16.63% | 12.24% | 4.64% | 12.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $37.8M | $35.4M | $38M | $38.6M | |
| Other Inc / (Exp) | -$14.5M | -$1.4M | -$1.4M | -$1.8M | -$1.3M | |
| Operating Expenses | $34.4M | $37.8M | $35.4M | $38M | $38.6M | |
| Operating Income | $6.1M | $12.1M | $678K | -$27.1M | -$10.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.7M | $10.9M | -$325K | -$28.4M | -$10.8M | |
| Earnings of Discontinued Ops. | -$17.5M | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $7.7M | $2.9M | $3.1M | $3M | |
| Net Income to Company | -$28.7M | $3.2M | -$3.2M | -$31.5M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | $3.2M | -$3.2M | -$31.5M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$2.32 | $0.26 | -$0.26 | -$2.57 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$2.32 | $0.26 | -$0.26 | -$2.57 | -$1.11 | |
| Weighted Average Basic Share | $12.4M | $12.3M | $12.2M | $12.3M | $12.4M | |
| Weighted Average Diluted Share | $12.4M | $12.3M | $12.2M | $12.3M | $12.4M | |
| EBITDA | $901K | $18.2M | $7.2M | -$21.1M | -$3.8M | |
| EBIT | -$7.6M | $10.9M | -$308K | -$28.4M | -$10.8M | |
| Revenue (Reported) | $256.2M | $299.7M | $294.8M | $234.9M | $225.3M | |
| Operating Income (Reported) | $6.1M | $12.1M | $678K | -$27.1M | -$10.7M | |
| Operating Income (Adjusted) | -$7.6M | $10.9M | -$308K | -$28.4M | -$10.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.9M | $74.6M | $58.4M | $58.7M | $55.7M | |
| Revenue Growth (YoY) | 10.5% | -2.98% | -21.7% | 0.59% | -5.2% | |
| Cost of Revenues | $62.6M | $63.8M | $60.6M | $50.8M | $49.7M | |
| Gross Profit | $14.3M | $10.7M | -$2.2M | $8M | $6M | |
| Gross Profit Margin | 18.56% | 14.39% | -3.79% | 13.54% | 10.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $9.1M | $9.1M | $10M | $9.4M | |
| Other Inc / (Exp) | -$680K | -$404K | $214K | -$95K | -$2.5M | |
| Operating Expenses | $9.7M | $9.1M | $9.1M | $10M | $9.4M | |
| Operating Income | $4.5M | $1.6M | -$11.3M | -$2.1M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | $1.3M | -$11M | -$1.9M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $444K | $1.2M | $516K | -$50K | |
| Net Income to Company | $2.4M | $851K | -$12.2M | -$2.4M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $851K | -$12.2M | -$2.4M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.07 | -$0.99 | -$0.19 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.07 | -$0.99 | -$0.19 | -$0.45 | |
| Weighted Average Basic Share | $12.3M | $12.2M | $12.3M | $12.5M | $12.5M | |
| Weighted Average Diluted Share | $12.3M | $12.3M | $12.3M | $12.5M | $12.5M | |
| EBITDA | $6.4M | $3.5M | -$9.5M | -$195K | -$4.1M | |
| EBIT | $4.5M | $1.6M | -$11.3M | -$1.9M | -$5.7M | |
| Revenue (Reported) | $76.9M | $74.6M | $58.4M | $58.7M | $55.7M | |
| Operating Income (Reported) | $4.5M | $1.6M | -$11.3M | -$2.1M | -$3.4M | |
| Operating Income (Adjusted) | $4.5M | $1.6M | -$11.3M | -$1.9M | -$5.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.2M | $316M | $258.2M | $229.3M | $222.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $218.5M | $267.1M | $243.4M | $205.3M | $198.2M | |
| Gross Profit | $38.7M | $48.9M | $14.8M | $24M | $24M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $38.3M | $35.1M | $39.9M | $37.4M | |
| Other Inc / (Exp) | -$15.4M | -$983K | -$586K | -$2.3M | -$6.5M | |
| Operating Expenses | $33.9M | $38.3M | $35.1M | $39.9M | $37.4M | |
| Operating Income | $4.8M | $10.6M | -$20.3M | -$15.9M | -$13.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | $9.9M | -$20.6M | -$17.1M | -$18.9M | |
| Earnings of Discontinued Ops. | -$16.8M | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $3.1M | $3.6M | $2.3M | $2M | |
| Net Income to Company | -$32.4M | $6.7M | -$24.2M | -$19.4M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.6M | $6.7M | -$24.2M | -$19.4M | -$21M | |
| Basic EPS (Cont. Ops) | -$2.62 | $0.54 | -$1.97 | -$1.57 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$2.62 | $0.54 | -$1.97 | -$1.57 | -$1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5M | $18.6M | -$13.8M | -$9.9M | -$11.8M | |
| EBIT | -$9.5M | $11.3M | -$21.3M | -$16.9M | -$18.6M | |
| Revenue (Reported) | $257.2M | $316M | $258.2M | $229.3M | $222.2M | |
| Operating Income (Reported) | $4.8M | $10.6M | -$20.3M | -$15.9M | -$13.4M | |
| Operating Income (Adjusted) | -$9.5M | $11.3M | -$21.3M | -$16.9M | -$18.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.3M | $157.6M | $121M | $115.4M | $112.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.2M | $134.4M | $119.1M | $100.4M | $101.1M | |
| Gross Profit | $24.2M | $23.2M | $1.9M | $15M | $11.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $18.3M | $18M | $19.9M | $18.7M | |
| Other Inc / (Exp) | -$1M | -$641K | $132K | -$337K | -$5.6M | |
| Operating Expenses | $17.8M | $18.3M | $18M | $19.9M | $18.7M | |
| Operating Income | $6.4M | $5M | -$16.1M | -$4.8M | -$7.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4M | $4.5M | -$15.8M | -$4.5M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $1.3M | $2M | $1.2M | $190K | |
| Net Income to Company | -$349K | $3.1M | -$17.9M | -$5.8M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$549K | $3.1M | -$17.9M | -$5.8M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.25 | -$1.46 | -$0.46 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.25 | -$1.46 | -$0.46 | -$1.03 | |
| Weighted Average Basic Share | $24.6M | $24.5M | $24.5M | $24.8M | $25M | |
| Weighted Average Diluted Share | $24.6M | $24.7M | $24.5M | $24.8M | $25M | |
| EBITDA | $9.9M | $8.7M | -$12.4M | -$1.1M | -$9.4M | |
| EBIT | $6.1M | $5M | -$16.1M | -$4.5M | -$12.7M | |
| Revenue (Reported) | $141.3M | $157.6M | $121M | $115.4M | $112.2M | |
| Operating Income (Reported) | $6.4M | $5M | -$16.1M | -$4.8M | -$7.6M | |
| Operating Income (Adjusted) | $6.1M | $5M | -$16.1M | -$4.5M | -$12.7M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.8M | $37M | $14.6M | $21M | $10M | |
| Short Term Investments | $5.2M | $8.7M | -- | $1.4M | $903K | |
| Accounts Receivable, Net | $25.1M | $37.7M | $22.2M | $24.8M | $21.1M | |
| Inventory | $47.9M | $55.9M | $66.6M | $45.1M | $44.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $3.9M | $3M | $3.1M | $3.4M | |
| Total Current Assets | $151.7M | $143.2M | $107.2M | $95.5M | $80.9M | |
| Property Plant And Equipment | $47.1M | $55.7M | $57.3M | $44.3M | $39.4M | |
| Long-Term Investments | $11.5M | $9.6M | $9.4M | $7.1M | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.4M | $3M | $2.6M | $2.2M | $1.8M | |
| Other Long-Term Assets | $664K | $2M | $595K | $840K | $830K | |
| Total Assets | $215.1M | $214.1M | $177.6M | $152.2M | $132.1M | |
| Accounts Payable | $23M | $42.5M | $20.1M | $29.4M | $25.6M | |
| Accrued Expenses | $2.8M | $5M | $3.6M | $2.7M | $2.5M | |
| Current Portion Of Long-Term Debt | $8.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.7M | $3.2M | $2.6M | $2.1M | |
| Other Current Liabilities | -$167K | -- | -- | -- | -- | |
| Total Current Liabilities | $40.1M | $61.2M | $32.6M | $44M | $38.1M | |
| Long-Term Debt | $29.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.4M | $85.1M | $58.1M | $63.1M | $55.9M | |
| Common Stock | $615K | $616K | $611K | $616K | $624K | |
| Other Common Equity Adj | -$10K | $146K | $32K | $19K | $118K | |
| Common Equity | $129.7M | $129M | $119.5M | $89.1M | $76.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.7M | $129M | $119.5M | $89.1M | $76.1M | |
| Total Liabilities and Equity | $215.1M | $214.1M | $177.6M | $152.2M | $132.1M | |
| Cash and Short Terms | $75M | $45.7M | $14.6M | $22.4M | $10.9M | |
| Total Debt | $38.4M | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.3M | $17M | $19.1M | $15.2M | $10.5M | |
| Short Term Investments | $10.5M | $11.3M | $2.2M | $937K | $919K | |
| Accounts Receivable, Net | $33M | $32.3M | $22.4M | $23M | $22.3M | |
| Inventory | $47.7M | $63.8M | $52.2M | $44.5M | $45.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $3.8M | $3.5M | $4.3M | $3.2M | |
| Total Current Assets | $140M | $128.8M | $100M | $88.6M | $86.9M | |
| Property Plant And Equipment | $47.8M | $56.9M | $50.4M | $41.5M | $30.7M | |
| Long-Term Investments | $10.7M | $17.4M | -- | -- | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.2M | $2.8M | $2.4M | $2.1M | $1.7M | |
| Other Long-Term Assets | $547K | $3M | $8.2M | $7.9M | $661K | |
| Total Assets | $202.8M | $209.3M | $161.6M | $142.2M | $129M | |
| Accounts Payable | $38.2M | $40.5M | $24.3M | $27.9M | $32.4M | |
| Accrued Expenses | $4.5M | $5M | $3.1M | $3.6M | $3.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.9M | $2.7M | $2.5M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.1M | $55.9M | $39.5M | $41.6M | $48.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.5M | $80.9M | $59.5M | $58.5M | $65.4M | |
| Common Stock | $615K | $611K | $615K | $624K | $628K | |
| Other Common Equity Adj | $26K | $285K | -$21K | -$6K | $221K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.3M | $128.5M | $102.1M | $83.6M | $63.6M | |
| Total Liabilities and Equity | $202.8M | $209.3M | $161.6M | $142.2M | $129M | |
| Cash and Short Terms | $55.8M | $28.2M | $21.4M | $16.2M | $11.5M | |
| Total Debt | -- | -- | -- | -- | $4.1M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | $3.2M | -$3.2M | -$31.5M | -$13.8M | |
| Depreciation & Amoritzation | $8.5M | $7.3M | $7.6M | $7.3M | $6.9M | |
| Stock-Based Compensation | $614K | $1.3M | $1.1M | $1.1M | $915K | |
| Change in Accounts Receivable | -$2M | -$12.1M | $15.4M | -$2.6M | $3.6M | |
| Change in Inventories | -$837K | -$8.1M | -$12.7M | $15.4M | $1.6M | |
| Cash From Operations | $5M | $21.5M | -$17.4M | $7.8M | -$8.2M | |
| Capital Expenditures | $4.6M | $6.7M | $5.7M | $2.1M | $3.7M | |
| Cash Acquisitions | -$220K | -$90K | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$10.7M | $2.5M | -$752K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$5.3M | -$5.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.6M | -- | $9M | -- | $4.2M | |
| Long-Term Debt Repaid | -- | -$38.4M | -$9M | -- | -$4.1M | |
| Repurchase of Common Stock | -$1.7M | -- | -$1.8M | -$33K | -$146K | |
| Other Financing Activities | -$1.2M | -$40K | -$110K | -$403K | -- | |
| Cash From Financing | $30.6M | -$43.7M | -$7.4M | -$436K | -$126K | |
| Beginning Cash (CF) | $40M | $69.8M | $37M | $14.6M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.9M | -$32.9M | -$22.4M | $6.6M | -$10.8M | |
| Ending Cash (CF) | $69.8M | $37M | $14.6M | $21M | $10M | |
| Levered Free Cash Flow | $385K | $14.8M | -$23.1M | $5.7M | -$11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | $6.7M | -$24.2M | -$19.4M | -$21M | |
| Depreciation & Amoritzation | $8M | $7.3M | $7.5M | $7M | $6.7M | |
| Stock-Based Compensation | $621K | $1.5M | $989K | $1.1M | $794K | |
| Change in Accounts Receivable | -$8.8M | $987K | $9.5M | -$555K | $753K | |
| Change in Inventories | $4.6M | -$17M | $2.8M | $10.5M | -$594K | |
| Cash From Operations | $19.4M | -$2.6M | -$9.9M | -$2.8M | -$6.4M | |
| Capital Expenditures | $4.2M | $8.5M | $2.8M | $3M | $3.3M | |
| Cash Acquisitions | -$310K | -- | -- | -- | -- | |
| Cash From Investing | -$14.5M | -$18.6M | $15.7M | -$706K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.4M | -$2.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.7M | -$1.8M | -- | -- | -- | |
| Other Financing Activities | -$40K | -$50K | -$299K | -- | -- | |
| Cash From Financing | -$6.9M | -$7.2M | -$3.2M | -$343K | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$28.4M | $2.6M | -$3.9M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.2M | -$11.1M | -$12.8M | -$5.9M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$349K | $3.1M | -$17.9M | -$5.8M | -$12.9M | |
| Depreciation & Amoritzation | $3.8M | $3.7M | $3.7M | $3.4M | $3.3M | |
| Stock-Based Compensation | $474K | $709K | $565K | $485K | $364K | |
| Change in Accounts Receivable | -$7.7M | $5.4M | -$443K | $1.6M | -$1.2M | |
| Change in Inventories | $602K | -$8.3M | $7.2M | $2.3M | $117K | |
| Cash From Operations | $22.7M | -$1.3M | $6.2M | -$4.5M | -$2.6M | |
| Capital Expenditures | $2M | $3.9M | $1.1M | $2M | $1.6M | |
| Cash Acquisitions | -$90K | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$14.2M | -$1M | -$999K | -$787K | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4M | |
| Long-Term Debt Repaid | -$38.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.8M | -- | -- | -- | |
| Other Financing Activities | -$40K | -$50K | -$239K | -$146K | -$68K | |
| Cash From Financing | -$41M | -$4.5M | -$239K | -$146K | $3.9M | |
| Beginning Cash (CF) | $109.8M | $63.1M | $33.4M | $37.8M | $23.5M | |
| Foreign Exchange Rate Adjustment | $95K | -$2K | -$296K | -$129K | -$3K | |
| Additions / Reductions | -$24.6M | -$20.1M | $4.9M | -$5.6M | $522K | |
| Ending Cash (CF) | $85.3M | $43M | $38M | $32M | $24M | |
| Levered Free Cash Flow | $20.7M | -$5.2M | $5.1M | -$6.4M | -$4.2M | |
Get CULP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CULP
Sector
P/E ratio
--
16.43x
PEG ratio
-0.47x
0.21x
P/B ratio
1.10x
1.46x
Price / LTM sales
0.31x
0.71x
Growth Metrics
CULP
Sector
Revenue growth
-5.2%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-4.34%
3.45%
Earnings forecast
-$0.18
$0.30
Profitability
CULP
Sector
Profitability FY 2024
$27.9M
$492.8M
Return on invested capital
-27.48%
5.14%
Return on assets
-15.54%
3.05%
Return on equity
-28.07%
7.55%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Mar
5
Balance Sheet
CULP
Sector
Total cash
$11.5M
$153.4M
Short term investments
$903K
$59.8M
Total assets
$132.1M
$1.6B
Long term debt
$4.1M
$111.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
44
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
1
IONQ alert for Jan 9
IonQ [IONQ] is down 38.82% over the past day.
Sell
40
QMCO alert for Jan 9
Quantum [QMCO] is down 30.08% over the past day.
Sell
47
MATW alert for Jan 9
Matthews International [MATW] is up 14.21% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
