Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
CULP Quote, Financials, Valuation and Earnings
Last price:
$3.49
Seasonality move
:
7.52%
Day range:
$3.37 - $3.50
52-week range:
$3.33 - $5.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.83x
Volume:
53.2K
Avg. volume:
37.5K
1-year change:
-38.81%
Market cap:
$44.3M
Revenue:
$213.2M
EPS (TTM):
-$0.85
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.7M | $294.8M | $234.9M | $225.3M | $213.2M | |
| Revenue Growth (YoY) | 17% | -1.63% | -20.32% | -4.09% | -5.37% | |
| Cost of Revenues | $249.9M | $258.7M | $224M | $197.4M | $186.5M | |
| Gross Profit | $49.8M | $36.1M | $10.9M | $27.9M | $26.7M | |
| Gross Profit Margin | 16.63% | 12.24% | 4.64% | 12.4% | 12.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $35.4M | $38M | $38.6M | $35.7M | |
| Other Inc / (Exp) | -$1.4M | -$1.4M | -$1.8M | -$1.3M | -$8.8M | |
| Operating Expenses | $37.7M | $35.4M | $38M | $38.6M | $35.7M | |
| Operating Income | $12.1M | $678K | -$27.1M | -$10.7M | -$9M | |
| Net Interest Expenses | $51K | $17K | -- | $11K | $231K | |
| EBT. Incl. Unusual Items | $10.9M | -$325K | -$28.4M | -$10.8M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $2.9M | $3.1M | $3M | $392K | |
| Net Income to Company | $3.2M | -$3.2M | -$31.5M | -$13.8M | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | -$3.2M | -$31.5M | -$13.8M | -$19.1M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.26 | -$2.57 | -$1.11 | -$1.53 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.26 | -$2.57 | -$1.11 | -$1.53 | |
| Weighted Average Basic Share | $12.3M | $12.2M | $12.3M | $12.4M | $12.5M | |
| Weighted Average Diluted Share | $12.3M | $12.2M | $12.3M | $12.4M | $12.5M | |
| EBITDA | $19.4M | $8.2M | -$19.8M | -$3.8M | -$3.2M | |
| EBIT | $12.1M | $678K | -$27.1M | -$10.7M | -$9M | |
| Revenue (Reported) | $299.7M | $294.8M | $234.9M | $225.3M | $213.2M | |
| Operating Income (Reported) | $12.1M | $678K | -$27.1M | -$10.7M | -$9M | |
| Operating Income (Adjusted) | $12.1M | $678K | -$27.1M | -$10.7M | -$9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.6M | $58.4M | $58.7M | $55.7M | $53.2M | |
| Revenue Growth (YoY) | -2.98% | -21.7% | 0.59% | -5.2% | -4.44% | |
| Cost of Revenues | $63.8M | $60.6M | $50.8M | $49.7M | $46.5M | |
| Gross Profit | $10.7M | -$2.2M | $8M | $6M | $6.7M | |
| Gross Profit Margin | 14.39% | -3.79% | 13.54% | 10.76% | 12.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $9.1M | $10M | $9.4M | $8.7M | |
| Other Inc / (Exp) | -$404K | $214K | -$95K | -$2.5M | -- | |
| Operating Expenses | $9.1M | $9.1M | $10M | $9.4M | $8.7M | |
| Operating Income | $1.6M | -$11.3M | -$2.1M | -$3.4M | -$2M | |
| Net Interest Expenses | -- | -- | -- | $30K | $199K | |
| EBT. Incl. Unusual Items | $1.3M | -$11M | -$1.9M | -$5.7M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $444K | $1.2M | $516K | -$50K | $207K | |
| Net Income to Company | $851K | -$12.2M | -$2.4M | -$5.6M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $851K | -$12.2M | -$2.4M | -$5.6M | -$4.3M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.99 | -$0.19 | -$0.45 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.99 | -$0.19 | -$0.45 | -$0.34 | |
| Weighted Average Basic Share | $12.2M | $12.3M | $12.5M | $12.5M | $12.6M | |
| Weighted Average Diluted Share | $12.3M | $12.3M | $12.5M | $12.5M | $12.6M | |
| EBITDA | $3.5M | -$9.5M | -$382K | -$1.8M | -$871K | |
| EBIT | $1.6M | -$11.3M | -$2.1M | -$3.4M | -$2M | |
| Revenue (Reported) | $74.6M | $58.4M | $58.7M | $55.7M | $53.2M | |
| Operating Income (Reported) | $1.6M | -$11.3M | -$2.1M | -$3.4M | -$2M | |
| Operating Income (Adjusted) | $1.6M | -$11.3M | -$2.1M | -$3.4M | -$2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316M | $258.2M | $229.3M | $222.2M | $204.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.1M | $243.4M | $205.1M | $198.2M | $176.2M | |
| Gross Profit | $48.9M | $14.8M | $24.2M | $24M | $28.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.3M | $35.1M | $39.9M | $37.4M | $34.9M | |
| Other Inc / (Exp) | -$983K | -$586K | -$2.3M | -$6.5M | -- | |
| Operating Expenses | $38.2M | $35.1M | $39.9M | $37.4M | $34.9M | |
| Operating Income | $10.7M | -$20.3M | -$15.7M | -$13.4M | -$6.2M | |
| Net Interest Expenses | -- | $17K | -- | $69K | $555K | |
| EBT. Incl. Unusual Items | $9.9M | -$20.6M | -$17.1M | -$18.9M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3.6M | $2.3M | $2M | $1.8M | |
| Net Income to Company | $6.7M | -$24.2M | -$19.4M | -$21M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | -$24.2M | -$19.4M | -$21M | -$10.7M | |
| Basic EPS (Cont. Ops) | $0.54 | -$1.97 | -$1.57 | -$1.68 | -$0.85 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$1.97 | -$1.57 | -$1.68 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.9M | -$12.8M | -$8.7M | -$6.7M | -$1.3M | |
| EBIT | $10.7M | -$20.3M | -$15.7M | -$13.4M | -$6.2M | |
| Revenue (Reported) | $316M | $258.2M | $229.3M | $222.2M | $204.9M | |
| Operating Income (Reported) | $10.7M | -$20.3M | -$15.7M | -$13.4M | -$6.2M | |
| Operating Income (Adjusted) | $10.7M | -$20.3M | -$15.7M | -$13.4M | -$6.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.6M | $121M | $115.4M | $112.2M | $103.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.4M | $119.1M | $100.2M | $101.1M | $90M | |
| Gross Profit | $23.2M | $1.9M | $15.2M | $11.1M | $13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3M | $18M | $19.9M | $18.7M | $17.9M | |
| Other Inc / (Exp) | -$641K | $132K | -$337K | -$5.6M | -- | |
| Operating Expenses | $18.3M | $18M | $19.9M | $18.7M | $17.9M | |
| Operating Income | $5M | -$16.1M | -$4.7M | -$7.6M | -$3.9M | |
| Net Interest Expenses | -- | -- | -- | $58K | $382K | |
| EBT. Incl. Unusual Items | $4.5M | -$15.8M | -$4.5M | -$12.7M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2M | $1.2M | $190K | $1.6M | |
| Net Income to Company | $3.1M | -$17.9M | -$5.8M | -$12.9M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | -$17.9M | -$5.8M | -$12.9M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.25 | -$1.46 | -$0.47 | -$1.03 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$1.46 | -$0.47 | -$1.03 | -$0.36 | |
| Weighted Average Basic Share | $24.5M | $24.5M | $24.8M | $25M | $25.2M | |
| Weighted Average Diluted Share | $24.7M | $24.5M | $24.8M | $25M | $25.2M | |
| EBITDA | $8.7M | -$12.4M | -$1.2M | -$4.3M | -$1.6M | |
| EBIT | $5M | -$16.1M | -$4.7M | -$7.6M | -$3.9M | |
| Revenue (Reported) | $157.6M | $121M | $115.4M | $112.2M | $103.9M | |
| Operating Income (Reported) | $5M | -$16.1M | -$4.7M | -$7.6M | -$3.9M | |
| Operating Income (Adjusted) | $5M | -$16.1M | -$4.7M | -$7.6M | -$3.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.7M | $14.6M | $22.4M | $10.9M | $7M | |
| Short Term Investments | $8.7M | -- | $1.4M | $903K | $1.3M | |
| Accounts Receivable, Net | $37.7M | $22.2M | $25M | $21.4M | $22.1M | |
| Inventory | $55.9M | $66.6M | $45.1M | $44.8M | $49.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $3M | $3.1M | $3.4M | $3M | |
| Total Current Assets | $143.2M | $107.2M | $95.5M | $80.9M | $83.5M | |
| Property Plant And Equipment | $55.7M | $57.3M | $44.3M | $39.4M | $30.7M | |
| Long-Term Investments | $9.6M | $9.4M | $8.8M | $8.6M | $6.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3M | $2.6M | $2.2M | $1.8M | $900K | |
| Other Long-Term Assets | $2M | $595K | $840K | $830K | $591K | |
| Total Assets | $214.1M | $177.6M | $152.2M | $132.1M | $123.4M | |
| Accounts Payable | $42.5M | $20.1M | $29.4M | $25.6M | $27.3M | |
| Accrued Expenses | $5M | $3.6M | $2.7M | $2.5M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $8.1M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3.2M | $2.6M | $2.1M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.2M | $32.6M | $44M | $38.1M | $47M | |
| Long-Term Debt | $6.8M | $7.1M | $3.6M | $2.4M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.1M | $58.1M | $63.1M | $55.9M | $65.7M | |
| Common Stock | $616K | $611K | $616K | $624K | $628K | |
| Other Common Equity Adj | $146K | $32K | $19K | $118K | $150K | |
| Common Equity | $129M | $119.5M | $89.1M | $76.1M | $57.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129M | $119.5M | $89.1M | $76.1M | $57.6M | |
| Total Liabilities and Equity | $214.1M | $177.6M | $152.2M | $132.1M | $123.4M | |
| Cash and Short Terms | $45.7M | $14.6M | $22.4M | $10.9M | $7M | |
| Total Debt | $6.8M | $7.1M | $3.6M | $2.4M | $15.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $21.4M | $16.2M | $11.5M | $12.1M | |
| Short Term Investments | $11.3M | $2.2M | $937K | $919K | -- | |
| Accounts Receivable, Net | $32.3M | $22.4M | $23.3M | $22.9M | $25.7M | |
| Inventory | $63.8M | $52.2M | $44.5M | $45.1M | $49.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $3.5M | $4.3M | $3.2M | -- | |
| Total Current Assets | $128.8M | $100M | $88.6M | $86.9M | $90.4M | |
| Property Plant And Equipment | $56.9M | $50.4M | $41.5M | $30.7M | $26.4M | |
| Long-Term Investments | $17.4M | $7.5M | $8.6M | $8.4M | $6.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.8M | $2.4M | $2.1M | $1.7M | -- | |
| Other Long-Term Assets | $3M | $8.2M | $7.9M | $661K | -- | |
| Total Assets | $209.3M | $161.6M | $142.2M | $129M | $125.2M | |
| Accounts Payable | $40.5M | $24.3M | $27.9M | $32.4M | $29.7M | |
| Accrued Expenses | $5M | $3.1M | $3.6M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $2.7M | $2.5M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.9M | $39.5M | $41.6M | $48.4M | $51.3M | |
| Long-Term Debt | $7.9M | $4.2M | $2.4M | $2M | $8.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.9M | $59.5M | $58.5M | $65.4M | $71.7M | |
| Common Stock | $611K | $615K | $624K | $628K | $633K | |
| Other Common Equity Adj | $285K | -$21K | -$6K | $221K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.5M | $102.1M | $83.6M | $63.6M | $53.6M | |
| Total Liabilities and Equity | $209.3M | $161.6M | $142.2M | $129M | $125.2M | |
| Cash and Short Terms | $28.2M | $21.4M | $16.2M | $11.5M | $12.1M | |
| Total Debt | $7.9M | $4.2M | $2.4M | $2M | $19.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$3.2M | -$31.5M | -$13.8M | -$19.1M | |
| Depreciation & Amoritzation | $7.3M | $7.6M | $7.3M | $6.9M | $5.8M | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.1M | $915K | $650K | |
| Change in Accounts Receivable | -$12.1M | $15.4M | -$2.6M | $3.6M | -$722K | |
| Change in Inventories | -$7.2M | -$10.8M | $15.4M | $1.6M | -$2.1M | |
| Cash From Operations | $21.5M | -$17.6M | $7.4M | -$8.2M | -$17.7M | |
| Capital Expenditures | $6.7M | $5.7M | $2.1M | $3.7M | $2.9M | |
| Cash Acquisitions | $892K | -- | -- | -- | -- | |
| Cash From Investing | -$10.7M | $2.5M | -$752K | -$2.4M | $598K | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $5.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9M | -- | $4.2M | $21.6M | |
| Long-Term Debt Repaid | -$38.4M | -$9M | -- | -$4.1M | -$8.9M | |
| Repurchase of Common Stock | -- | $1.8M | -- | -- | -- | |
| Other Financing Activities | -$40K | -$110K | -$436K | -$146K | -$68K | |
| Cash From Financing | -$43.7M | -$7.3M | -$33K | -$126K | $12.7M | |
| Beginning Cash (CF) | $37M | $14.6M | $21M | $10M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | -$22.5M | $6.4M | -$11M | -$4.4M | |
| Ending Cash (CF) | $4.4M | -$8M | $27.2M | -$1.1M | $1.2M | |
| Levered Free Cash Flow | $14.8M | -$23.2M | $5.3M | -$11.9M | -$20.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $851K | -$12.2M | -$2.4M | -$5.6M | -$4.3M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $1.7M | $1.6M | $1.2M | |
| Stock-Based Compensation | $435K | $313K | $163K | $188K | $177K | |
| Change in Accounts Receivable | $2.7M | $2.2M | -$468K | -$717K | -$2.2M | |
| Change in Inventories | -$5.1M | $4.5M | $512K | -$3.3M | -$829K | |
| Cash From Operations | -$2.9M | $813K | -$41K | -$2.4M | -$471K | |
| Capital Expenditures | $1.9M | $340K | $1.5M | $1.1M | $39K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$287K | -$1.4M | -$455K | $180K | |
| Dividends Paid (Ex Special Dividend) | $1.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$78K | -$146K | -$68K | -- | |
| Cash From Financing | -$2.4M | -$33K | -$146K | -$68K | -$65K | |
| Beginning Cash (CF) | $17M | $19.1M | $15.2M | $10.5M | $10.7M | |
| Foreign Exchange Rate Adjustment | -$5K | -$230K | -$38K | $9K | -$10K | |
| Additions / Reductions | -$9.1M | $263K | -$1.6M | -$2.9M | -$366K | |
| Ending Cash (CF) | $7.8M | $19.2M | $13.6M | $7.6M | $10.4M | |
| Levered Free Cash Flow | -$4.8M | $473K | -$1.5M | -$3.5M | -$510K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$24.2M | -$19.4M | -$21M | -$10.7M | |
| Depreciation & Amoritzation | $7.3M | $7.5M | $7M | $6.7M | $4.9M | |
| Stock-Based Compensation | $1.5M | $989K | $1.1M | $794K | $619K | |
| Change in Accounts Receivable | $987K | $9.5M | -$555K | $753K | $1.7M | |
| Change in Inventories | -$15.6M | $4.2M | $10.5M | -$594K | -$3.7M | |
| Cash From Operations | -$2.6M | -$10.3M | -$3M | -$6.4M | -$16.2M | |
| Capital Expenditures | $8.5M | $2.8M | $3M | $3.3M | $1.6M | |
| Cash Acquisitions | $892K | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | $15.7M | -$706K | -$2.2M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $2.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $8.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$50K | -$299K | -- | -- | -- | |
| Cash From Financing | -$7.2M | -$2.8M | -$146K | $4M | $13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.3M | $2.2M | -$3.9M | -$4.7M | $197K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.1M | -$13.1M | -$6.1M | -$9.7M | -$17.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$17.9M | -$5.8M | -$12.9M | -$4.5M | |
| Depreciation & Amoritzation | $3.7M | $3.7M | $3.4M | $3.3M | $2.4M | |
| Stock-Based Compensation | $709K | $565K | $485K | $364K | $333K | |
| Change in Accounts Receivable | $5.4M | -$443K | $1.6M | -$1.2M | $1.2M | |
| Change in Inventories | -$7.8M | $7.2M | $2.3M | $117K | -$1.5M | |
| Cash From Operations | -$1.3M | $6M | -$4.5M | -$2.6M | -$1.2M | |
| Capital Expenditures | $3.9M | $1.1M | $2M | $1.6M | $218K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$1M | -$999K | -$787K | $1.2M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$50K | -$239K | -$146K | -$68K | -- | |
| Cash From Financing | -$4.5M | -$33K | -$146K | $3.9M | $5.1M | |
| Beginning Cash (CF) | $43M | $38M | $32M | $24M | $21.8M | |
| Foreign Exchange Rate Adjustment | -$2K | -$296K | -$129K | -$3K | $10K | |
| Additions / Reductions | -$20.1M | $4.6M | -$5.8M | $519K | $5.1M | |
| Ending Cash (CF) | $23M | $42.3M | $26.1M | $24.5M | $26.9M | |
| Levered Free Cash Flow | -$5.2M | $4.9M | -$6.4M | -$4.2M | -$1.4M | |
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Financial Ratios
CULP
Sector
P/E ratio
--
17.48x
PEG ratio
-0.08x
0.11x
P/B ratio
0.83x
1.33x
Price / LTM sales
0.21x
0.58x
Growth Metrics
CULP
Sector
Revenue growth
-4.44%
3.54%
Earnings growth
24.39%
--
Revenue (5-year growth)
-3.6%
3.17%
Earnings forecast
-$0.18
$0.25
Profitability
CULP
Sector
Profitability FY 2025
$26.7M
$299.9M
Return on invested capital
-14.46%
3.41%
Return on assets
-8.5%
2.26%
Return on equity
-18.37%
5.88%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
11
Balance Sheet
CULP
Sector
Total cash
$12.1M
$130M
Short term investments
$1.3M
$40.6M
Total assets
$123.4M
$1.1B
Long term debt
$19.8M
$35.5M
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