Culp Ratios (2010-2022) | CULP

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Ratios Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022
Profitability
Gross Margin 15.95%-33.14%14.73%121.26%14.08%18.09%18.96%18.12%18.35%18.26%18.64%17.33%16.35%15.88%16.72%16.59%17.72%20.51%20.21%20.44%21.11%21.50%22.83%22.43%22.00%22.18%20.70%19.58%20.63%18.88%14.77%17.31%18.29%17.18%17.86%19.42%
EBT Margin 11.66%5.63%-13.73%4.92%40.15%4.76%7.26%7.76%6.91%7.10%8.33%7.89%6.82%6.32%5.56%7.18%6.61%7.29%8.48%9.24%7.98%9.15%9.28%10.59%9.50%9.18%9.05%8.48%7.63%8.81%8.27%2.73%5.55%5.52%2.13%3.80%5.65%
EBIT Margin 11.66%6.01%-12.89%5.18%53.30%4.95%7.49%7.92%7.12%7.63%8.63%8.52%7.13%6.63%6.00%6.96%6.62%7.42%8.33%9.30%8.19%9.21%9.52%10.75%9.69%9.10%9.27%8.76%7.92%8.96%8.27%2.90%5.56%5.57%2.76%3.59%5.48%
EBITDA Margin 11.66%6.01%-12.89%5.18%53.30%4.95%7.49%7.92%7.12%7.63%8.63%8.52%7.13%6.63%6.00%6.96%6.62%7.42%8.33%9.30%8.19%9.21%9.52%10.75%9.69%9.10%9.27%8.76%7.92%8.96%8.27%2.90%5.56%5.57%2.76%3.59%5.48%
Operating Margin 11.66%6.01%-12.89%5.18%53.30%4.95%7.49%7.92%7.12%7.63%8.63%8.52%7.13%6.63%6.00%6.96%6.62%7.42%8.33%9.30%8.19%9.21%9.52%10.75%9.69%9.10%9.27%8.76%7.92%8.96%8.27%2.90%5.56%5.57%2.76%3.59%5.48%
Net Margin 11.66%4.69%-7.64%3.02%87.69%2.98%4.52%5.09%12.61%4.43%5.26%4.61%4.39%11.58%3.70%4.40%4.06%4.69%6.23%5.86%4.90%6.20%4.66%6.59%5.94%8.33%8.04%6.27%4.93%-0.88%16.22%1.34%3.81%4.08%-3.95%-1.80%-0.41%
FCF Margin 3.33%6.45%-22.43%-8.21%69.79%-1.68%9.18%-4.29%13.23%3.69%6.25%2.55%8.15%1.10%8.89%2.26%10.45%3.77%3.71%-2.84%10.69%2.86%11.28%3.79%10.19%6.19%8.73%0.18%6.27%11.27%5.96%-3.77%9.35%0.81%7.72%1.45%6.54%-14.48%13.27%
Efficiency
Inventory Average 29.56M27.92M27.57M31.79M34.32M33.34M34.64M40.21M41.16M40.22M40.30M40.09M43.33M44.28M42.18M41.18M39.96M38.12M40.25M44.51M46.51M47.48M47.51M47.33M47.04M46.07M48.84M53.35M52.72M52.93M54.55M54.22M52.80M53.01M28.61M24.70M49.52M52.73M50.96M44.15M44.06M52.76M56.86M57.27M61.20M68.46M
Assets Average 112.50M112.89M121.96M129.68M128.22M129.29M138.09M143.94M142.80M143.12M144.25M147.90M153.67M156.46M158.81M157.58M155.19M160.76M168.33M169.09M167.91M171.25M174.35M179.25M181.24M185.09M198.34M206.77M204.47M208.94M217.41M222.55M225.08M224.39M223.15M223.40M229.88M222.83M213.61M199.84M193.68M207.38M213.03M213.16M210.79M210.45M
Equity Average 69.31M72.80M77.22M80.85M82.72M84.73M87.19M90.42M93.61M93.68M93.77M97.08M100.05M105.48M110.59M110.45M110.41M113.32M117.20M119.08M120.85M124.02M126.94M130.12M133.69M139.13M145.47M149.15M151.38M152.63M157.78M162.43M162.20M162.85M163.51M164.29M165.13M163.01M144.90M127.78M126.56M127.81M128.68M129.28M129.00M127.59M
Invested Capital 67.32M73.90M76.50M82.75M83.76M86.50M87.77M91.40M94.23M97.79M98.73M102.18M105.19M103.72M113.84M116.14M111.35M113.87M117.17M121.63M120.92M122.97M125.07M128.81M131.44M135.95M142.31M148.63M149.68M153.08M152.18M163.38M161.49M162.92M162.78M164.25M164.34M165.92M160.10M137.30M125.87M127.25M128.36M129.01M129.55M128.45M126.73M
Asset Utilization Ratio 0.380.820.660.731.471.481.901.921.861.821.791.811.811.861.911.901.841.861.891.841.791.751.721.671.561.491.531.551.491.421.391.351.331.341.291.301.200.910.570.18
Leverage & Solvency
Interest Coverage Ratio 13.8519.7614.1920.2116.5429.8328.8429.9233.5443.4042.6750.8652.7045.8177.88-0.00M-354.53437.80310.88172.68246.58248.62103.75238.00489.75298.78132.77
Debt to Equity 0.170.160.160.140.140.110.110.100.100.070.070.070.070.040.040.040.040.020.020.020.020.050.030.020.29
Debt Ratio 0.100.100.100.090.090.070.070.060.060.050.050.050.040.030.030.030.030.010.010.010.010.040.020.020.17
Equity Ratio 0.590.640.650.620.630.660.650.610.640.670.640.660.650.650.700.690.710.720.700.700.710.730.720.740.720.760.740.720.720.760.700.750.710.730.720.740.730.710.750.600.680.630.610.600.610.610.60
Times Interest Earned 13.8519.7614.1920.2116.5429.8328.8429.9233.5443.4042.6750.8652.7045.8177.88-0.00M-354.53437.80310.88172.68246.58248.62103.75238.00489.75298.78132.77
Dividends & Payouts
FCF Payout Ratio -0.130.042.760.080.270.090.770.093.200.080.240.25-2.490.090.390.101.130.110.210.1525.060.200.120.24-0.420.161.980.231.140.26-0.130.260.130.12-0.41-0.54-3.55-0.28-0.11-0.26
Valuation
Enterprise Value -18.05M-19.30M-22.78M-30.88M-25.01M-24.28M-23.61M-30.96M-27.09M-28.70M-24.73M-28.82M-27.60M-30.49M-30.37M-35.60M-30.98M-35.27M-37.16M-39.73M-32.27M-37.50M-35.97M-42.15M-47.98M-16.34M-18.07M-23.24M-20.79M-19.75M-39.63M-46.99M-34.81M-36.94M-35.51M-40.70M-40.05M-42.55M-28.97M-74.06M-45.08M-50.79M-45.77M-40.17M-27.72M-18.52M-13.10M
Return Ratios
Return on Sales 0.12%0.05%-0.08%0.03%0.88%0.03%0.05%0.05%0.13%0.04%0.05%0.05%0.04%0.12%0.04%0.04%0.04%0.05%0.06%0.06%0.05%0.06%0.05%0.07%0.06%0.08%0.08%0.06%0.05%-0.01%0.16%0.01%0.04%0.04%0.02%0.04%0.06%0.03%0.03%0.01%0.00%0.05%
Return on Capital Employed 0.15%0.15%0.15%0.17%0.17%0.18%0.21%0.20%0.20%0.20%0.19%0.17%0.16%0.16%0.17%0.18%0.19%0.20%0.21%0.21%0.20%0.21%0.21%0.20%0.17%0.16%0.17%0.16%0.12%0.11%0.09%0.07%0.07%0.07%0.06%0.09%0.09%0.07%0.08%0.07%0.05%
Return on Invested Capital 0.17%0.15%0.16%0.17%0.18%0.19%0.19%0.18%0.13%0.18%0.16%0.16%0.16%0.11%0.13%0.14%0.14%0.15%0.14%0.14%0.14%0.14%0.16%0.15%0.15%0.10%0.14%0.11%0.10%0.12%0.02%0.03%0.04%0.04%0.05%0.04%
Return on Assets 0.07%0.08%0.10%0.10%0.10%0.10%0.12%0.13%0.13%0.12%0.08%0.12%0.11%0.11%0.11%0.08%0.09%0.10%0.10%0.11%0.10%0.10%0.10%0.11%0.11%0.11%0.11%0.07%0.10%0.08%0.07%0.09%0.04%0.05%0.05%0.04%0.03%0.01%0.00%0.01%0.02%0.04%0.04%0.02%
Return on Equity 0.11%0.13%0.16%0.15%0.15%0.17%0.18%0.19%0.20%0.19%0.13%0.17%0.16%0.16%0.16%0.11%0.13%0.14%0.14%0.15%0.13%0.13%0.14%0.14%0.15%0.15%0.14%0.10%0.13%0.11%0.10%0.12%0.05%0.06%0.07%0.05%0.05%0.01%0.00%0.01%0.03%0.07%0.06%0.04%