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CULP INC

Data quality: 100%

CULP

Nasdaq Manufacturing Textile Mill Products

$2.79

▼ $0.04 (-1.41%)

Mkt Cap: 35.33 M

Price

$2.79

Mkt Cap

35.33 M

Day Range

$2.77 — $2.84

52-Week Range

$2.70 — $4.80

Volume

41,631

Open $2.80

50D / 200D Avg

$3.21

13.18% below

50D / 200D Avg

$3.86

27.79% below

Quick Summary

Key Takeaways

Revenue declined -8.16% annually over 5 years

Negative free cash flow of -10.49 M

Growth

Revenue Growth (5Y)

-8.16%

Below sector avg (9.35%)

Revenue (1Y)-5.37%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-19.35%

Above sector avg (-51.02%)

ROIC-8.61%

Net Margin-5.00%

Op. Margin-3.89%

Safety

Debt / Equity

N/A

Current Ratio1.71

Interest Coverage-11.56

Valuation

PE (TTM)

-3.52

Below sector avg (-1.98)

P/B Ratio0.70

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)

Metric	Stock	Sector Median
P/E	-3.5	-2.0
P/B	0.7	5.1
ROE %	-19.4	-51.0
Net Margin %	-5.0	-150.2
Rev Growth 5Y %	-8.2	9.3
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-5.37%	Revenue Growth (3Y)	-4.73%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-8.16%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	200.63 M	Net Income (TTM)	-10.04 M
ROE	-19.35%	ROA	-8.16%
Gross Margin	12.95%	Operating Margin	-3.89%
Net Margin	-5.00%	Free Cash Flow (TTM)	-10.49 M
ROIC	-8.61%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	1.71
Interest Coverage	-11.56	Asset Turnover	1.63
Working Capital	36.86 M	Tangible Book Value	49.83 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-3.52	Forward P/E	N/A
P/B Ratio	0.70	P/S Ratio	0.18
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-29.70%
Market Cap	35.33 M	Enterprise Value	25.64 M
Per Share
EPS (Diluted TTM)	-0.80	Revenue / Share	15.84
FCF / Share	-0.83	OCF / Share	-0.83
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	104.49%
SBC-Adj. FCF	-11.11 M	Growth Momentum	2.79

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	213.24 M	225.33 M	234.93 M	294.84 M	299.72 M
Net Income	-19.10 M	-13.82 M	-31.52 M	-3.21 M	3.22 M
EPS (Diluted)	-1.53	-1.11	-2.57	-0.26	0.26
Gross Profit	25.07 M	27.94 M	10.90 M	36.09 M	49.83 M
Operating Income	-18.38 M	-11.31 M	-28.48 M	678,000.0	12.08 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	35.71 M	38.61 M	37.98 M	35.42 M	37.76 M
D&A	—	—	—	—	—
Interest Expense	231,000.0	11,000.0	17,000.0	17,000.0	51,000.0
Income Tax	392,000.0	3.05 M	3.13 M	2.89 M	7.69 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	123.37 M	132.05 M	152.18 M	177.56 M	214.08 M
Total Liabilities	65.73 M	55.93 M	63.10 M	58.06 M	85.07 M
Shareholders' Equity	57.64 M	76.13 M	89.08 M	119.50 M	129.01 M
Total Debt	—	—	—	—	7.61 M
Cash & Equivalents	5.63 M	10.01 M	20.96 M	14.55 M	37.01 M
Current Assets	83.53 M	80.88 M	95.52 M	107.18 M	143.21 M
Current Liabilities	46.96 M	38.11 M	44.02 M	32.56 M	61.23 M