Culp, Inc.(CULP)Earnings, Financials & Key Ratios
CULP•NYSE
$3.59
$45M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryApparel ManufacturingSub-IndustryApparel manufacturing, sourcing and textiles
AboutCulp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment offers woven jacquard, knitted, and converted fabrics for use in the production of bedding products, including mattresses, box springs, foundations, and top of bed components. The Upholstery Fabrics segment provides jacquard woven fabrics, velvets, micro denier suedes, woven dobbies, knitted fabrics, piece-dyed woven products, and polyurethane fabrics for use in the production of residential and commercial upholstered furniture, such as sofas, recliners, chairs, loveseats, sectionals, and sofa-beds, as well as office seating and window treatment products; and installation services for customers in the hospitality and commercial industries. Culp, Inc. was founded in 1972 and is headquartered in High Point, North Carolina.Show more
- Revenue$213M-5.4%
- EBITDA-$3M+27.9%
- Net Income-$19M-38.2%
- EPS (Diluted)-1.53-37.8%
- Gross Margin12.51%+0.9%
- EBITDA Margin-1.49%+23.8%
- Operating Margin-4.23%+15.7%
- Net Margin-8.96%-46.1%
- ROE-28.56%-70.7%
- ROIC-9.64%+17.6%
- Debt/Equity0.31+419.8%
- Interest Coverage-39.03+96.2%
CULP Key Insights
Culp, Inc. (CULP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.8x book value
- ✓Efficient asset utilization: 1.7x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CULP Price & Volume
Culp, Inc. (CULP) stock price & volume — 10-year historical chart
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CULP Growth Metrics
Culp, Inc. (CULP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.68%
5 Years-3.6%
3 Years-10.24%
TTM-6.24%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM66.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-10.89%
Return on Capital
10 Years3.27%
5 Years-7.07%
3 Years-14.39%
Last Year-10.59%
CULP Peer Comparison
Culp, Inc. (CULP) competitors in Apparel manufacturing, sourcing and textiles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UFI | 72.09M | 3.88 | -3.50 | -1.87% | -7.16% | -16.7% | 0.46 | |
 LAKE | 94.36M | 9.63 | -3.96 | 34.1% | -19.4% | -27.91% | 0.22 | |
 SGC | 186.98M | 11.96 | 26 | 0.09% | 1.51% | 4.45% | 0.53 | |
 FLXS | 293.98M | 54.99 | 15.49 | 6.86% | 4.75% | 12.17% | 0.35 | |
 LEG | 1.55B | 11.37 | 6.73 | -7.49% | 5.8% | 26.15% | 1.62 | |
 SNBR | 68.58M | 3.00 | -0.52 | -99.92% | -9.35% | |||
 PRPL | 56.07M | 0.52 | -1.07 | -3.93% | -7.02% | |||
 HNI | 1.63B | 33.29 | 29.99 | 12.37% | -0.43% | -1.17% | 0.89 |
Compare CULP vs Peers
Culp, Inc. (CULP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CULP Income Statement
Culp, Inc. (CULP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Apr'17 | Apr'18 | Apr'19 | May'20 | May'21 | May'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 309.54M | 323.73M | 296.67M | 256.17M | 299.72M | 294.84M | 234.93M | 225.33M | 213.24M | 200.63M |
| Revenue Growth % | -1.06% | 4.58% | -8.36% | -13.65% | 17% | -1.63% | -20.32% | -4.09% | -5.37% | -6.24% |
| Cost of Goods Sold | 240.31M | 259.09M | 246.47M | 215.67M | 249.89M | 258.75M | 224.04M | 197.39M | 186.57M | 174.65M |
| COGS % of Revenue | 77.63% | 80.03% | 83.08% | 84.19% | 83.37% | 87.76% | 95.36% | 87.6% | 87.49% | - |
| Gross Profit | 69.23M▲ 0% | 64.63M▼ 6.6% | 50.2M▼ 22.3% | 40.5M▼ 19.3% | 49.83M▲ 23.0% | 36.09M▼ 27.6% | 10.9M▼ 69.8% | 27.94M▲ 156.4% | 26.67M▼ 4.6% | 26.1M▲ 0% |
| Gross Margin % | 22.37% | 19.97% | 16.92% | 15.81% | 16.63% | 12.24% | 4.64% | 12.4% | 12.51% | 13.01% |
| Gross Profit Growth % | 6.33% | -6.65% | -22.33% | -19.32% | 23.05% | -27.57% | -69.81% | 156.42% | -4.55% | - |
| Operating Expenses | 39.16M | 37.17M | 38.41M | 34.42M | 37.76M | 35.41M | 37.98M | 39.25M | 45.04M | 32.7M |
| OpEx % of Revenue | 12.65% | 11.48% | 12.95% | 13.44% | 12.6% | 12.01% | 16.17% | 17.42% | 21.12% | - |
| Selling, General & Admin | 39.16M | 37.17M | 38.41M | 34.42M | 37.76M | 35.41M | 37.98M | 38.61M | 35.7M | 34.79M |
| SG&A % of Revenue | 12.65% | 11.48% | 12.95% | 13.44% | 12.6% | 12.01% | 16.17% | 17.14% | 16.74% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636K | 9.34M | 0 |
| Operating Income | 30.08M▲ 0% | 27.46M▼ 8.7% | 12.62M▼ 54.1% | 6.07M▼ 51.9% | 12.08M▲ 99.0% | 678K▼ 94.4% | -27.08M▼ 4094.4% | -11.31M▲ 58.2% | -9.02M▲ 20.3% | 2.06M▲ 0% |
| Operating Margin % | 9.72% | 8.48% | 4.25% | 2.37% | 4.03% | 0.23% | -11.53% | -5.02% | -4.23% | 1.03% |
| Operating Income Growth % | 6.14% | -8.7% | -54.05% | -51.9% | 98.98% | -94.39% | -4094.4% | 58.25% | 20.26% | - |
| EBITDA | 37.41M | 35.48M | 21.19M | 14.19M | 19.39M | 8.23M | -19.8M | -4.4M | -3.17M | 3.31M |
| EBITDA Margin % | 12.08% | 10.96% | 7.14% | 5.54% | 6.47% | 2.79% | -8.43% | -1.95% | -1.49% | 1.65% |
| EBITDA Growth % | 6.33% | -5.14% | -40.27% | -33.03% | 36.6% | -57.55% | -340.54% | 77.79% | 27.86% | 123.54% |
| D&A (Non-Cash Add-back) | 7.33M | 8.02M | 8.57M | 8.12M | 7.31M | 7.55M | 7.28M | 6.91M | 5.84M | 1.26M |
| EBIT | 30.08M | 26.98M | 12.76M | -7.57M | 10.93M | -308K | -28.39M | -10.76M | -18.48M | -4.79M |
| Net Interest Income | 299K | 440K | 754K | 791K | 193K | 356K | 531K | 1.16M | 684K | 146K |
| Interest Income | 299K | 534K | 789K | 897K | 244K | 373K | 531K | 1.17M | 915K | 1.01M |
| Interest Expense | 0 | 94K | 35K | 106K | 51K | 17K | 0 | 11K | 231K | -455K |
| Other Income/Expense | -382K | -578K | -10K | -13.75M | -1.2M | -1M | 88K | 538K | -9.69M | -10.47M |
| Pretax Income | 29.7M▲ 0% | 26.88M▼ 9.5% | 12M▼ 55.4% | -7.68M▼ 164.0% | 10.88M▲ 241.7% | -325K▼ 103.0% | -28.39M▼ 8635.4% | -10.77M▲ 62.1% | -18.71M▼ 73.7% | -8.42M▲ 0% |
| Pretax Margin % | 9.59% | 8.3% | 4.04% | -3% | 3.63% | -0.11% | -12.08% | -4.78% | -8.77% | -4.2% |
| Income Tax | 7.34M | 5.74M | 6.42M | 3.35M | 7.69M | 2.89M | 3.13M | 3.05M | 392K | -2.11M |
| Effective Tax Rate % | 24.71% | 21.35% | 53.55% | -43.68% | 70.71% | -888% | -11.03% | -28.31% | -2.1% | 25.08% |
| Net Income | 22.33M▲ 0% | 20.88M▼ 6.5% | 5.68M▼ 72.8% | -28.67M▼ 605.1% | 3.22M▲ 111.2% | -3.21M▼ 199.8% | -31.52M▼ 881.6% | -13.82M▲ 56.2% | -19.1M▼ 38.2% | -7.3M▲ 0% |
| Net Margin % | 7.22% | 6.45% | 1.91% | -11.19% | 1.07% | -1.09% | -13.42% | -6.13% | -8.96% | -3.64% |
| Net Income Growth % | 31.88% | -6.52% | -72.81% | -605.06% | 111.23% | -199.78% | -881.63% | 56.16% | -38.24% | 66.64% |
| Net Income (Continuing) | 22.33M | 20.88M | 6.18M | -11.16M | 3.22M | -3.21M | -31.52M | -13.82M | -19.1M | -3.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 4.31M | 925K | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.78▲ 0% | 1.65▼ 7.3% | 0.45▼ 72.7% | -0.89▼ 297.8% | 0.26▲ 129.2% | -0.26▼ 200.0% | -2.57▼ 888.5% | -1.11▲ 56.8% | -1.53▼ 37.8% | -0.58▲ 0% |
| EPS Growth % | 30.88% | -7.3% | -72.73% | -297.78% | 129.21% | -200% | -888.46% | 56.81% | -37.84% | -10.89% |
| EPS (Basic) | 1.81 | 1.68 | 0.46 | -0.89 | 0.26 | -0.26 | -2.57 | -1.11 | -1.53 | - |
| Diluted Shares Outstanding | 12.52M | 12.63M | 12.55M | 12.38M | 12.32M | 12.24M | 12.28M | 12.43M | 12.53M | 12.62M |
| Basic Shares Outstanding | 12.31M | 12.43M | 12.46M | 12.38M | 12.3M | 12.24M | 12.28M | 12.43M | 12.53M | 12.62M |
| Dividend Payout Ratio | 28.12% | 32.78% | 83.37% | - | 164.45% | - | - | - | - | - |
CULP Balance Sheet
Culp, Inc. (CULP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Apr'17 | Apr'18 | Apr'19 | May'20 | May'21 | May'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 102.19M | 132.07M | 123.25M | 151.69M | 143.21M | 107.18M | 95.52M | 80.88M | 83.53M | 88.44M |
| Cash & Short-Term Investments | 23.24M | 49.44M | 45.01M | 74.98M | 45.71M | 14.55M | 22.37M | 10.91M | 6.95M | 9.69M |
| Cash Only | 20.8M | 21.23M | 40.01M | 69.79M | 37.01M | 14.55M | 20.96M | 10.01M | 5.63M | 9.69M |
| Short-Term Investments | 2.44M | 28.21M | 5M | 5.19M | 8.7M | 0 | 1.4M | 903K | 1.32M | 0 |
| Accounts Receivable | 24.58M | 26.31M | 24.15M | 26.68M | 37.73M | 23.08M | 25M | 21.49M | 22.12M | 16.89M |
| Days Sales Outstanding | 28.98 | 29.66 | 29.71 | 38.01 | 45.94 | 28.58 | 38.84 | 34.81 | 37.87 | 40.1 |
| Inventory | 51.48M | 53.45M | 50.86M | 47.91M | 55.92M | 66.56M | 45.08M | 44.84M | 49.31M | 52.21M |
| Days Inventory Outstanding | 78.19 | 75.3 | 75.32 | 81.08 | 81.68 | 93.89 | 73.44 | 82.92 | 96.47 | 105.32 |
| Other Current Assets | 2.89M | 2.87M | 7.3M | 2.12M | 3.85M | 2.99M | 3.07M | 3.63M | 5.15M | 9.66M |
| Total Non-Current Assets | 103.44M | 85.92M | 96.48M | 63.4M | 70.87M | 70.39M | 56.67M | 51.17M | 39.84M | 32.31M |
| Property, Plant & Equipment | 51.65M | 51.79M | 48.39M | 47.05M | 55.73M | 57.28M | 44.3M | 39.38M | 30.74M | 24.94M |
| Fixed Asset Turnover | 5.99x | 6.25x | 6.13x | 5.44x | 5.38x | 5.15x | 5.30x | 5.72x | 6.94x | 7.24x |
| Goodwill | 11.46M | 13.57M | 27.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.49M | 4.28M | 10.45M | 3.38M | 3M | 2.63M | 2.25M | 1.88M | 960K | 386K |
| Long-Term Investments | 37.52M | 13.86M | 8.59M | 11.51M | 9.56M | 9.36M | 7.07M | 7.1M | 6.9M | 25.39M |
| Other Non-Current Assets | 902K | 957K | 1.38M | 664K | 2.04M | 595K | 2.57M | 2.29M | 591K | 3.33M |
| Total Assets | 205.63M▲ 0% | 217.98M▲ 6.0% | 219.73M▲ 0.8% | 215.08M▼ 2.1% | 214.08M▼ 0.5% | 177.56M▼ 17.1% | 152.18M▼ 14.3% | 132.05M▼ 13.2% | 123.37M▼ 6.6% | 120.75M▲ 0% |
| Asset Turnover | 1.51x | 1.49x | 1.35x | 1.19x | 1.40x | 1.66x | 1.54x | 1.71x | 1.73x | 1.62x |
| Asset Growth % | 17.41% | 6.01% | 0.8% | -2.11% | -0.47% | -17.06% | -14.29% | -13.23% | -6.58% | -16.92% |
| Total Current Liabilities | 46.1M | 40.58M | 35.19M | 40.12M | 61.23M | 32.56M | 44.02M | 38.11M | 46.96M | 51.59M |
| Accounts Payable | 29.1M | 27.24M | 22.73M | 23.11M | 42.89M | 20.57M | 29.5M | 25.61M | 27.32M | 29.64M |
| Days Payables Outstanding | 44.2 | 38.37 | 33.67 | 39.11 | 62.64 | 29.02 | 48.06 | 47.35 | 53.45 | 57.97 |
| Short-Term Debt | 0 | 0 | 0 | 8.62M | 2.74M | 3.22M | 2.64M | 2.06M | 8.11M | 1.14M |
| Deferred Revenue (Current) | 0 | 809K | 399K | 502K | 540K | 520K | 1.19M | 0 | 422K | 2.42M |
| Other Current Liabilities | 5.05M | 0 | 2.21M | 0 | -2.74M | -3.22M | -2.64M | -223K | 5.97M | 49.83M |
| Current Ratio | 2.22x | 3.25x | 3.50x | 3.78x | 2.34x | 3.29x | 2.17x | 2.12x | 1.78x | 1.78x |
| Quick Ratio | 1.10x | 1.94x | 2.06x | 2.59x | 1.43x | 1.25x | 1.15x | 0.95x | 0.73x | 0.73x |
| Cash Conversion Cycle | 62.97 | 66.59 | 71.36 | 79.98 | 64.97 | 93.44 | 64.22 | 70.38 | 80.88 | 87.44 |
| Total Non-Current Liabilities | 10.9M | 14.02M | 20.29M | 45.27M | 23.84M | 25.51M | 19.08M | 17.82M | 18.77M | 18.94M |
| Long-Term Debt | 0 | 0 | 675K | 29.75M | 0 | 0 | 0 | 0 | 4.6M | 8.16M |
| Capital Lease Obligations | 0 | 0 | 0 | 2.02M | 6.82M | 7.06M | 3.61M | 2.42M | 2.54M | 6.01M |
| Deferred Tax Liabilities | 3.59M | 2.15M | 3.18M | 1.82M | 5.33M | 6M | 5.95M | 6.38M | 5.16M | 20.7M |
| Other Non-Current Liabilities | 7.31M | 11.87M | 17.27M | 11.68M | 11.69M | 12.44M | 9.52M | 9.02M | 6.48M | 23.98M |
| Total Liabilities | 57M | 54.61M | 55.48M | 85.39M | 85.07M | 58.06M | 63.1M | 55.92M | 65.73M | 70.53M |
| Total Debt | 0 | 0 | 675K | 42.19M | 9.56M | 10.28M | 6.25M | 4.48M | 17.64M | 9.3M |
| Net Debt | -20.8M | -21.23M | -39.33M | -27.6M | -27.45M | -4.27M | -14.71M | -5.53M | 12.01M | -386K |
| Debt / Equity | - | - | 0.00x | 0.32x | 0.07x | 0.09x | 0.07x | 0.06x | 0.31x | 0.31x |
| Debt / EBITDA | - | - | 0.03x | 2.97x | 0.49x | 1.25x | - | - | - | 2.81x |
| Net Debt / EBITDA | -0.56x | -0.60x | -1.86x | -1.94x | -1.42x | -0.52x | - | - | - | -0.12x |
| Interest Coverage | - | 292.14x | 360.51x | 57.25x | 236.78x | 39.88x | - | -1028.00x | -39.03x | 10.52x |
| Total Equity | 148.63M▲ 0% | 163.38M▲ 9.9% | 164.25M▲ 0.5% | 130.62M▼ 20.5% | 129.01M▼ 1.2% | 119.5M▼ 7.4% | 89.08M▼ 25.5% | 76.13M▼ 14.5% | 57.64M▼ 24.3% | 50.22M▲ 0% |
| Equity Growth % | 15.39% | 9.92% | 0.53% | -20.47% | -1.24% | -7.37% | -25.46% | -14.54% | -24.29% | -72.47% |
| Book Value per Share | 11.87 | 12.93 | 13.09 | 10.55 | 10.47 | 9.76 | 7.25 | 6.12 | 4.60 | 3.98 |
| Total Shareholders' Equity | 148.63M | 163.38M | 159.93M | 129.7M | 129.01M | 119.5M | 89.08M | 76.13M | 57.64M | 120.75M |
| Common Stock | 618K | 623K | 620K | 615K | 616K | 611K | 616K | 624K | 628K | 633K |
| Retained Earnings | 100.6M | 114.64M | 115.58M | 86.51M | 84.44M | 75.72M | 44.2M | 30.38M | 11.27M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4K | -85K | 40K | -10K | 146K | 32K | 19K | 118K | 150K | 313K |
| Minority Interest | 0 | 0 | 4.31M | 925K | 0 | 0 | 0 | 0 | 0 | 0 |
CULP Cash Flow Statement
Culp, Inc. (CULP) cash flow — operating, investing & free cash flow history
| Line item | Apr'17 | Apr'18 | Apr'19 | May'20 | May'21 | May'22 | Apr'23 | Apr'24 | Apr'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 32.98M | 27.47M | 13.87M | 4.97M | 21.48M | -17.44M | 7.8M | -8.22M | -17.65M | -17.65M |
| Operating CF Margin % | 10.65% | 8.49% | 4.68% | 1.94% | 7.17% | -5.92% | 3.32% | -3.65% | -8.28% | - |
| Operating CF Growth % | 23.09% | -16.7% | -49.5% | -64.18% | 332.15% | -181.2% | 144.75% | -205.38% | -114.62% | -337.9% |
| Net Income | 22.33M | 20.88M | 5.46M | -28.67M | 3.22M | -3.21M | -31.52M | -13.82M | -19.1M | -7.3M |
| Depreciation & Amortization | 7.33M | 8.02M | 8.9M | 8.47M | 7.31M | 7.55M | 7.28M | 6.91M | 5.84M | 4.4M |
| Stock-Based Compensation | 3.36M | 2.21M | 130K | 614K | 1.25M | 1.13M | 1.15M | 915K | 650K | 462K |
| Deferred Taxes | 4.67M | -2.48M | 2.03M | -1.69M | 3.76M | 691K | -2K | 387K | -1.34M | -1.71M |
| Other Non-Cash Items | -675K | 332K | -1.26M | 29.45M | 607K | 466K | 5.76M | -2.19M | 113K | 1.48M |
| Working Capital Changes | -4.03M | -1.49M | -1.38M | -3.2M | 5.33M | -24.07M | 25.14M | -428K | -3.81M | -5.08M |
| Change in Receivables | -1.55M | -299K | 2.34M | -1.99M | -12.12M | 15.42M | -2.64M | 3.56M | -722K | 6.33M |
| Change in Inventory | -5.44M | -24K | 3.84M | -837K | -7.22M | -10.79M | 15.37M | 1.59M | -2.06M | 2.31M |
| Change in Payables | 5.83M | -4.03M | -3.43M | 499K | 17.23M | -22.13M | 10.27M | -2.93M | 1.85M | -3.66M |
| Cash from Investing | -43.28M | -15.11M | 15.16M | -5.71M | -10.68M | 2.5M | -752K | -2.43M | 598K | 2.39M |
| Capital Expenditures | -11.86M | -8.01M | -3.26M | -4.58M | -6.66M | -5.7M | -2.11M | -3.71M | -2.95M | -949K |
| CapEx % of Revenue | 3.83% | 2.47% | 1.1% | 1.79% | 2.22% | 1.93% | 0.9% | 1.65% | 1.38% | - |
| Acquisitions | -1.13M | -5.2M | -12.22M | -220K | -982K | -8.19M | 468K | 0 | 0 | 495K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 123K | -12K | 2.29M | 2.19M | 12K | 8.19M | 15K | 715K | 2.56M | 1.71M |
| Cash from Financing | -6.64M | -12.01M | -10.16M | 30.64M | -43.71M | -7.42M | -436K | -126K | 12.67M | 12.43M |
| Debt Issued (Net) | 0 | 0 | 675K | 38.62M | -38.38M | 0 | 0 | 20K | 12.74M | 12.63M |
| Equity Issued (Net) | -429K | 111K | -1000K | -1000K | -25K | -1000K | -33K | -146K | -68K | -204K |
| Dividends Paid | -6.28M | -6.84M | -4.73M | -5.08M | -5.29M | -5.51M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -3.32M | -1.68M | -25K | -1.8M | -33K | -146K | -68K | -68K |
| Other Financing | -1.01M | -5.28M | -2.78M | -1.22M | -15K | -110K | -403K | 0 | 0 | 7K |
| Net Change in Cash | -16.99M▲ 0% | 433K▲ 102.5% | 18.78M▲ 4237.2% | 29.78M▲ 58.6% | -32.78M▼ 210.1% | -22.46M▲ 31.5% | 6.41M▲ 128.6% | -10.95M▼ 270.8% | -4.38M▲ 60.0% | 4.41M▲ 0% |
| Free Cash Flow | 21.12M▲ 0% | 19.47M▼ 7.8% | 10.61M▼ 45.5% | 385K▼ 96.4% | 14.81M▲ 3747.8% | -23.14M▼ 256.2% | 5.7M▲ 124.6% | -11.94M▼ 309.5% | -20.6M▼ 72.6% | -11.44M▲ 0% |
| FCF Margin % | 6.82% | 6.01% | 3.58% | 0.15% | 4.94% | -7.85% | 2.42% | -5.3% | -9.66% | -5.7% |
| FCF Growth % | 37.88% | -7.84% | -45.49% | -96.37% | 3747.79% | -256.18% | 124.62% | -309.53% | -72.58% | 21.53% |
| FCF per Share | 1.69 | 1.54 | 0.85 | 0.03 | 1.20 | -1.89 | 0.46 | -0.96 | -1.64 | -1.64 |
| FCF Conversion (FCF/Net Income) | 1.48x | 1.32x | 2.44x | -0.17x | 6.67x | 5.43x | -0.25x | 0.60x | 0.92x | 1.57x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CULP Key Ratios
Culp, Inc. (CULP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.1% | 13.38% | 3.46% | -19.44% | 2.48% | -2.58% | -30.22% | -16.73% | -28.56% | -13.33% |
| Return on Invested Capital (ROIC) | 20.61% | 15.26% | 7.09% | 3.99% | 8.85% | 0.47% | -21.43% | -11.7% | -9.64% | -9.64% |
| Gross Margin | 22.37% | 19.97% | 16.92% | 15.81% | 16.63% | 12.24% | 4.64% | 12.4% | 12.51% | 13.01% |
| Net Margin | 7.22% | 6.45% | 1.91% | -11.19% | 1.07% | -1.09% | -13.42% | -6.13% | -8.96% | -3.64% |
| Debt / Equity | - | - | 0.00x | 0.32x | 0.07x | 0.09x | 0.07x | 0.06x | 0.31x | 0.31x |
| Interest Coverage | - | 292.14x | 360.51x | 57.25x | 236.78x | 39.88x | - | -1028.00x | -39.03x | 10.52x |
| FCF Conversion | 1.48x | 1.32x | 2.44x | -0.17x | 6.67x | 5.43x | -0.25x | 0.60x | 0.92x | 1.57x |
| Revenue Growth | -1.06% | 4.58% | -8.36% | -13.65% | 17% | -1.63% | -20.32% | -4.09% | -5.37% | -6.24% |
CULP Frequently Asked Questions
Culp, Inc. (CULP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Culp, Inc. (CULP) reported $200.6M in revenue for fiscal year 2024. This represents a 43% decrease from $351.7M in 1995.
Culp, Inc. (CULP) saw revenue decline by 5.4% over the past year.
Culp, Inc. (CULP) reported a net loss of $7.3M for fiscal year 2024.
Dividend & Returns
Culp, Inc. (CULP) has a return on equity (ROE) of -28.6%. Negative ROE indicates the company is unprofitable.
Culp, Inc. (CULP) had negative free cash flow of $11.4M in fiscal year 2024, likely due to heavy capital investments.
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