Отчетность Culp, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
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|
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|
|
0.1634 |
0.1054 |
0.0685 |
0.0614 |
0.0691 |
|
|
Выручка, млрд $
|
0.1507 |
0.1801 |
0.173 |
0.1768 |
0.1695 |
0.1741 |
0.1913 |
0.2008 |
0.245 |
0.308 |
0.3517 |
0.3989 |
0.4767 |
0.4831 |
0.4881 |
0.4098 |
0.3819 |
0.3396 |
0.3181 |
0.2865 |
0.2611 |
0.2505 |
0.254 |
0.2039 |
0.2064 |
0.2168 |
0.254 |
0.269 |
0.287 |
0.31 |
0.313 |
0.31 |
0.324 |
0.297 |
0.256 |
0.3 |
0.2582 |
0.2582 |
0.2349 |
|
|
Чистая прибыль, млрд $
|
0.0043 |
0.0052 |
0.0027 |
-0.0009 |
0.0023 |
0.0029 |
0.003 |
0.0045 |
0.0077 |
0.0098 |
0.011 |
0.0138 |
0.0155 |
0.0031 |
0.0094 |
|
|
|
0.0072 |
|
|
|
0.0054 |
|
0.0132 |
0.0162 |
0.013 |
0.018 |
0.017 |
0.015 |
0.017 |
0.022 |
0.021 |
0.006 |
-0.029 |
0.003 |
-0.0242 |
-0.0242 |
-0.0315 |
|
|
EV, млрд $
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|
0.3736 |
0.1914 |
0.051 |
0.0879 |
0.054 |
0.0468 |
0.0395 |
|
|
EBIT, млрд $
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|
0.0275 |
0.0126 |
0.0061 |
0.0101 |
-0.000308 |
-0.0291 |
-0.0271 |
|
|
EBITDA, млрд $
|
|
0.0144 |
|
|
0.0086 |
0.0101 |
0.0111 |
0.0136 |
0.0208 |
0.0274 |
0.0304 |
0.035 |
0.038 |
0.0244 |
|
|
|
|
|
|
|
|
|
|
0.0189 |
0.0199 |
0.0193 |
0.0257 |
0.0245 |
0.0289 |
0.0347 |
0.037 |
0.035 |
0.021 |
0.001 |
0.018 |
-0.0128 |
-0.0128 |
-0.0197 |
|
|
FCF, млрд $
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|
0.006 |
0.013 |
0.015 |
0.016 |
0.015 |
0.021 |
0.019 |
0.011 |
0.000385 |
0.015 |
-0.0231 |
-0.0025 |
0.0057 |
|
|
Операционный денежный поток, млрд $
|
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|
0.0275 |
0.0139 |
0.005 |
0.0215 |
-0.0174 |
-0.000489 |
0.0078 |
|
|
Баланс стоимость, млрд $
|
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|
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|
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|
0.1146 |
0.1156 |
0.0865 |
0.0844 |
0.0757 |
0.0489 |
0.0891 |
|
|
Операционная прибыль, млрд $
|
0.0089 |
0.0117 |
0.0054 |
0.0023 |
0.005 |
0.0051 |
0.0055 |
0.008 |
0.0147 |
0.0213 |
0.0235 |
0.0274 |
0.0306 |
0.0161 |
0.0247 |
0.0065 |
0.0152 |
0.0204 |
0.0173 |
|
0.0026 |
0.0098 |
0.0115 |
0.0085 |
0.0163 |
0.0157 |
0.015 |
0.021 |
0.02 |
0.023 |
0.028 |
0.03 |
0.027 |
0.012 |
0.006 |
0.012 |
0.000678 |
-0.0291 |
-0.0271 |
|
|
Операционные расходы, млрд $
|
0.0256 |
0.032 |
0.0307 |
0.0286 |
0.0266 |
0.0284 |
0.0317 |
0.0312 |
0.0367 |
0.0453 |
0.0391 |
0.0451 |
0.0529 |
0.0599 |
|
|
|
|
|
|
|
|
|
|
0.0225 |
0.0211 |
0.025 |
0.0284 |
0.0284 |
0.0328 |
0.0368 |
0.0392 |
0.0372 |
0.0352 |
0.0481 |
0.0378 |
0.0354 |
0.0363 |
0.038 |
|
|
CAPEX, млрд $
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|
0.006 |
0.004 |
0.005 |
0.01 |
0.011 |
0.012 |
0.008 |
0.003 |
0.005 |
0.007 |
0.0057 |
0.002 |
0.0021 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0769 |
0.0793 |
0.0791 |
0.0831 |
0.0746 |
0.0803 |
0.0569 |
0.0569 |
0.0626 |
0.0584 |
0.0525 |
0.0614 |
0.0567 |
0.0587 |
0.0604 |
|
|
Чистая прибыль, млрд $
|
0.0024 |
0.0021 |
0.0015 |
0.0023 |
0.000851 |
-0.000289 |
-0.006 |
-0.006 |
-0.0057 |
-0.0122 |
-0.009 |
-0.0031 |
-0.0033 |
-0.0024 |
-0.0032 |
|
|
EV, млрд $
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|
|
|
|
|
|
0.0985 |
0.0636 |
0.05 |
0.0507 |
0.0592 |
0.0396 |
0.0582 |
0.0524 |
0.0547 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
0.0011 |
-0.0054 |
-0.0047 |
-0.0119 |
-0.0071 |
-0.004 |
-0.0024 |
-0.002 |
-0.0018 |
|
|
EBITDA, млрд $
|
0.0064 |
0.0058 |
0.0034 |
0.0052 |
0.0035 |
0.003 |
-0.0035 |
-0.0038 |
-0.003 |
-0.011 |
-0.0045 |
-0.004 |
-0.000675 |
-0.0022 |
-0.0017 |
|
|
FCF, млрд $
|
0.0106 |
-0.0033 |
-0.0025 |
-0.000382 |
-0.0049 |
-0.0125 |
-0.0054 |
-0.0055 |
0.0046 |
0.0051 |
-0.0021 |
0.000924 |
-0.0049 |
-0.0015 |
-0.0028 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
-0.000173 |
0.0016 |
-0.0029 |
-0.0124 |
-0.0051 |
0.0053 |
0.0062 |
-0.0016 |
0.000924 |
-0.0044 |
0.0000 |
-0.0015 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0844 |
0.0853 |
0.0848 |
0.0912 |
0.0757 |
0.07 |
0.0578 |
0.0489 |
0.1522 |
0.0861 |
0.1422 |
0.142 |
|
|
Операционная прибыль, млрд $
|
0.0121 |
-0.0011 |
-0.000173 |
0.0016 |
-0.0029 |
-0.0112 |
-0.005 |
-0.0054 |
-0.0047 |
-0.0119 |
-0.0071 |
-0.004 |
-0.0031 |
-0.0022 |
-0.0017 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0102 |
0.0092 |
0.0091 |
-0.008 |
0.0091 |
0.0089 |
0.0091 |
0.0092 |
0.0108 |
0.0098 |
0.01 |
0.0095 |
|
|
CAPEX, млрд $
|
0.0018 |
0.0018 |
0.0018 |
0.0019 |
0.0019 |
0.0019 |
0.0018 |
0.000407 |
0.000711 |
0.0011 |
0.000551 |
0.000506 |
0.000513 |
0.0015 |
0.0013 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0494 |
0.045 |
0.075 |
0.0282 |
0.0191 |
0.0191 |
0.021 |
|
|
Short Term Investments
|
|
0.005 |
0.0052 |
0.0087 |
|
0.0014 |
0.0014 |
|
|
Total Receivables
|
|
0.0245 |
0.0267 |
0.0377 |
0.0231 |
0.025 |
0.025 |
|
|
Товарно материальные запасы
|
0.0535 |
0.0509 |
0.0479 |
0.0559 |
0.0666 |
0.0451 |
0.0451 |
|
|
Амортизация, млрд
|
|
0.0089 |
0.0085 |
0.0073 |
0.0076 |
0.0074 |
0.0074 |
|
|
Total Current Assets
|
|
0.1232 |
0.1517 |
0.1432 |
0.1072 |
0.0955 |
0.0955 |
|
|
Чистые активы, млрд
|
0.1634 |
0.1599 |
0.1297 |
0.129 |
0.1195 |
0.0935 |
0.0443 |
|
|
Активы, млрд
|
0.218 |
0.2197 |
0.2151 |
0.2141 |
0.1776 |
0.1506 |
0.1522 |
|
|
Short Term Debt
|
|
|
0.0104 |
0.0027 |
0.0032 |
0.0026 |
0.0026 |
|
|
Long Term Debt
|
|
0.000675 |
0.0298 |
|
|
|
|
|
|
Задолженность, млрд
|
0.0546 |
0.0555 |
0.0854 |
0.0851 |
0.0581 |
0.0571 |
0.0631 |
|
|
Чистый долг, млрд
|
-0.0212 |
-0.04 |
-0.0296 |
-0.0275 |
-0.0043 |
-0.0095 |
-0.0147 |
|
|
Долг, млрд
|
|
0.000675 |
0.0086 |
0.0108 |
0.0069 |
0.0069 |
0.0063 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0453 |
0.036 |
0.037 |
0.0261 |
0.017 |
0.0118 |
0.0146 |
0.0146 |
0.0189 |
0.0191 |
0.0167 |
0.021 |
0.0168 |
0.0152 |
0.0126 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0022 |
0.0022 |
0.0024 |
0.0014 |
0.000791 |
0.000937 |
0.000937 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.0231 |
0.0256 |
0.023 |
0.0215 |
0.0248 |
0.0231 |
0.0234 |
0.0242 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0666 |
0.0637 |
0.0522 |
0.0476 |
0.0451 |
0.0438 |
0.0445 |
0.0469 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0031 |
0.0026 |
0.0019 |
0.0017 |
0.0017 |
0.0017 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.1072 |
0.1121 |
0.1 |
0.093 |
0.0955 |
0.0881 |
0.0886 |
0.0891 |
|
|
Чистые активы, млрд
|
|
|
|
0.129 |
0.1295 |
0.1285 |
0.1267 |
0.1195 |
0.114 |
0.1021 |
0.0935 |
0.0955 |
0.0415 |
|
|
|
|
Активы, млрд
|
|
|
|
0.2141 |
0.2122 |
0.2093 |
0.2116 |
0.1776 |
0.1805 |
0.1616 |
0.1506 |
0.1522 |
0.1429 |
0.1422 |
0.142 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0032 |
0.0031 |
0.0027 |
0.0028 |
0.0026 |
0.0026 |
0.0025 |
0.0025 |
|
|
Задолженность, млрд
|
|
|
|
0.0851 |
0.0827 |
0.0809 |
0.0848 |
0.0581 |
0.0665 |
0.0595 |
0.0571 |
0.0631 |
0.0568 |
0.0585 |
0.0612 |
|
|
Чистый долг, млрд
|
|
|
|
-0.0275 |
-0.0167 |
-0.0062 |
-0.000637 |
-0.0043 |
-0.0096 |
-0.0123 |
-0.0095 |
-0.0147 |
-0.0113 |
-0.0102 |
-0.0074 |
|
|
Долг, млрд
|
0.0541 |
0.0624 |
0.0612 |
0.059 |
0.0559 |
0.0592 |
0.0326 |
0.0103 |
0.0093 |
0.0068 |
0.0072 |
0.0063 |
0.0056 |
0.005 |
0.0052 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.3 |
|
|
|
6.98 |
|
|
6.24 |
|
20.94 |
20.16 |
15.7 |
19.85 |
16.83 |
13.04 |
13.64 |
16.1 |
13.38 |
3.51 |
-19.8 |
2.49 |
-20.98 |
-20.98 |
|
-30.22 |
18.98 |
|
|
ROA, %
|
5.16 |
5.29 |
2.6 |
-1 |
2.58 |
3.27 |
3.22 |
4.23 |
4.67 |
5.03 |
5.2 |
5.66 |
4.37 |
0.94 |
2.74 |
|
|
|
3.73 |
|
|
3.64 |
|
11.72 |
12.45 |
9.68 |
12.66 |
11.42 |
9.07 |
9.77 |
11.73 |
9.86 |
2.59 |
-13.19 |
1.5 |
-6.85 |
-6.85 |
|
-19.12 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.41 |
|
|
|
7.53 |
|
|
|
|
20.14 |
18.83 |
14.2 |
18.35 |
15.85 |
12.48 |
13.56 |
15.94 |
13.16 |
3.17 |
-17.06 |
1.98 |
|
|
|
2.98 |
14.95 |
|
|
ROS, %
|
4.91 |
6.39 |
2.6 |
-0.79 |
2.77 |
2.13 |
2.09 |
3.29 |
4.9 |
5.03 |
3.44 |
4.29 |
3.15 |
-1.06 |
2.81 |
|
|
|
3.39 |
|
|
1.91 |
|
6.31 |
6.56 |
5.89 |
7.48 |
6.76 |
7.42 |
8.97 |
9.59 |
8.25 |
4.24 |
-9.84 |
3.66 |
-9.37 |
-13.41 |
-13.41 |
-13.41 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.48 |
6.84 |
3.47 |
6.62 |
-0.2124 |
-25.5 |
|
-25.04 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
9.16 |
|
|
6.25 |
6.61 |
6.59 |
7.47 |
9.59 |
10.78 |
10.41 |
10.25 |
9.81 |
7.5 |
|
|
|
|
|
|
|
|
|
9.14 |
9.18 |
7.59 |
9.55 |
8.52 |
9.32 |
11.1 |
11.96 |
10.73 |
7.4 |
-6.53 |
3.37 |
-7.87 |
-7.87 |
|
-8.39 |
20.49 |
|
|
Чистая рентаб, %
|
2.85 |
2.89 |
1.56 |
-0.51 |
1.36 |
1.67 |
1.57 |
2.24 |
3.14 |
3.18 |
3.13 |
3.46 |
3.25 |
0.64 |
1.92 |
|
|
|
2.27 |
|
|
2.12 |
|
6.4 |
7.47 |
5.8 |
7.8 |
7.1 |
7.3 |
9.1 |
9.7 |
8.5 |
4 |
2.4 |
4 |
-9.37 |
-9.37 |
|
-13.42 |
11.39 |
|
|
Operation Margin, %
|
5.91 |
6.5 |
3.12 |
1.3 |
2.95 |
2.93 |
2.88 |
3.98 |
6 |
6.92 |
6.68 |
6.87 |
6.42 |
3.33 |
5.07 |
1.59 |
3.99 |
6.02 |
5.44 |
0.98 |
3.93 |
4.53 |
4.18 |
7.9 |
7.24 |
5.78 |
7.85 |
7.14 |
7.35 |
9.06 |
9.72 |
8.48 |
4.57 |
-2.95 |
4.03 |
|
-11.54 |
-11.54 |
-11.54 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.23 |
6.81 |
6.08 |
4.86 |
5.41 |
7.22 |
6.45 |
1.91 |
-11.19 |
1.07 |
|
|
|
1.36 |
11.84 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.1672 |
1.7567 |
0.6613 |
1.7716 |
-4.73 |
-4.59 |
-10.24 |
-8.05 |
-2.77 |
-3.47 |
-2.48 |
-3.39 |
18.98 |
|
|
ROA, %
|
0.6971 |
1.0555 |
0.4037 |
1.0829 |
-3.1 |
-3.18 |
-7.12 |
-5.74 |
-2.04 |
-2.27 |
-1.7007 |
-2.24 |
10.71 |
|
|
ROCE, %
|
|
|
|
0.721 |
-3.56 |
-3.21 |
-8.55 |
-5.44 |
-3.27 |
-2.14 |
-1.8252 |
-1.7383 |
20.93 |
|
|
Рентаб EBITDA, %
|
5.19 |
4.74 |
3.72 |
-6.09 |
-6.71 |
-4.84 |
-18.88 |
-8.59 |
-6.56 |
-1.19 |
-3.81 |
-2.88 |
20.49 |
|
|
Чистая рентаб, %
|
1.88 |
2.71 |
1.14 |
2.84 |
-10.58 |
-9.1 |
-20.85 |
-17.07 |
-5.02 |
-5.9 |
-4.13 |
-5.28 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000534 |
0.000766 |
0.000897 |
0.000244 |
0.000373 |
0.000292 |
0.000531 |
|
Расходы на обслуживание долга
|
9.4E-5 |
4.2E-5 |
0.000106 |
5.1E-5 |
1.7E-5 |
0.000552 |
0.0062 |
|
Всего задолженность
|
0.0406 |
0.0352 |
0.0401 |
0.0612 |
|
|
0.0612 |
|
Персонал, чел
|
|
|
|
|
1430 |
1582 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
7.4E-5 |
5.9E-5 |
0.000214 |
2.6E-5 |
1.7E-5 |
7.9E-5 |
0.000196 |
0.000239 |
0.000345 |
0.000282 |
0.000284 |
|
Расходы на обслуживание долга
|
|
|
5.9E-5 |
1.7E-5 |
1.7E-5 |
1.7E-5 |
0.000322 |
0.000196 |
0.0015 |
|
|
|