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Culp Inc.

CULP | NASDAQ
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$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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