Culp Inc.
CULP | NASDAQ
$3.60
$0 (0.00%)
Sep 22, 2026, 2:41 PM ET · Market open
Market Data
Market Cap $45.59M
Enterprise Value $48.83M
Beta 1.21
Average Volume 25.79K
Shares Outstanding (Diluted) 12.82M
Shares Change YoY 2%
Institutional Ownership 57.36%
Exchange NASDAQ
ISIN US2302151053
Price Performance
Price Change 1M 6.2%
Price Change 3M 15.4%
Price Change 6M 29.0%
Price Change YTD 2.6%
Price Change 1Y -15.1%
Price Change 3Y -38.4%
Price Change 5Y -71.3%
1M CAGR (ann.) 3.5%
1Y CAGR (ann.) -19.8%
5Y CAGR (ann.) -21.9%
All-Time CAGR -0.8%
Valuation
PE Ratio -11.25
Forward PE 8.80
PEG Ratio 0.02
Forward PEG 0.12
PS Ratio 0.22
Forward PS 0.20
PB Ratio 0.84
P/FCF Ratio -34.93
P/Adj. FCF Ratio -23.69
P/OCF Ratio -72.00
EV/Sales 0.24
EV/EBIT -9.04
EV/EBITDA -39.38
EV/FCF -37.42
Earnings Yield -8.9%
FCF Yield -2.9%
Adj. FCF Yield -4.2%
Financial Health
Net Debt $2.33M
Total Debt $15.01M
Cash & Short-Term Investments $11.76M
Total Assets $108.49M
Current Ratio 1.81
Quick Ratio 0.84
Debt / Equity Ratio 0.28
Debt / EBITDA -12.10
Debt / FCF -11.50
OCF / Debt -0.04
Interest Coverage -6.10
Altman Z-Score 2.64
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 16.1%
Operating Profit Margin -2.2%
EBITDA Margin -0.6%
Net Profit Margin -1.9%
FCF Margin -0.6%
Adj. FCF Margin -0.9%
SBC / Revenue 0.3%
SBC Impact (per share) -47.4%
Returns
Return on Assets -3.7%
Return on Equity -7.8%
Return on Invested Capital -5.6%
Return on Capital Employed -6.8%
Return on Tangible Assets -3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.9%
Revenue CAGR 5Y -8.3%
Revenue CAGR 10Y -4.1%
EPS CAGR 3Y 113.0%
EPS CAGR 5Y 40.4%
EPS CAGR 10Y -69.1%
FCF CAGR 3Y 32.2%
FCF CAGR 5Y 29.9%
FCF CAGR 10Y -1541.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 49.0%
Revenue Growth Next 3Y 2.0%
Earnings Date Dec 8, 2026
EPS Estimate (next Q) -$0.02
EPS Growth Est (next Q) -93.3%
Revenue Est (next Q) $53.97M
Revenue Growth Est (next Q) 1.4%
Cash Flow
Operating Cash Flow $-574K
Free Cash Flow $-1.31M
Adj. Free Cash Flow $-1.92M
FCF Per Share -$0.10
OCF Per Share -$0.05
OCF/S Ratio -0.3%
Income Statement
Revenue $206.76M
Gross Profit $33.31M
Operating Income $-4.46M
EBITDA $-1.24M
Net Income $-4M
EPS (Diluted) -$0.32
Revenue / Employee $233.1K
Profit / Employee $-4.51K
Employees 887
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