CULP Fundamental Analysis - CULP INC

Name: CULP INC (CULP) Stock
Brand: CULP INC
Rating: 3 (3 reviews)

Fundamental Rating

CULP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. CULP has a bad profitability rating. Also its financial health evaluation is rather negative. CULP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

CULP had negative earnings in the past year.

In the past year CULP has reported a negative cash flow from operations.

CULP had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: CULP reported negative operating cash flow in multiple years.

1.2 Ratios

CULP has a Return On Assets of -9.55%. This is amonst the worse of the industry: CULP underperforms 82.61% of its industry peers.

Looking at the Return On Equity, with a value of -20.94%, CULP is doing worse than 78.26% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-9.55%
ROE	-20.94%
ROIC	N/A

ROA(3y)-15.55%

ROA(5y)-9.39%

ROE(3y)-28.88%

ROE(5y)-17.37%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of CULP (15.05%) is worse than 93.48% of its industry peers.

In the last couple of years the Gross Margin of CULP has declined.

CULP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	15.05%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.35%

GM growth 5Y-5.75%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CULP does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, CULP has more shares outstanding

CULP has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CULP has a worse debt to assets ratio.

2.2 Solvency

CULP has an Altman-Z score of 2.46. This is not the best score and indicates that CULP is in the grey zone with still only limited risk for bankruptcy at the moment.

CULP has a Altman-Z score of 2.46. This is comparable to the rest of the industry: CULP outperforms 43.48% of its industry peers.

CULP has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.

CULP's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. CULP outperforms 60.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Altman-Z	2.46

ROIC/WACCN/A

WACC383.96%

2.3 Liquidity

A Current Ratio of 1.86 indicates that CULP should not have too much problems paying its short term obligations.

CULP has a Current ratio of 1.86. This is comparable to the rest of the industry: CULP outperforms 47.83% of its industry peers.

CULP has a Quick Ratio of 1.86. This is a bad value and indicates that CULP is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.81, CULP is doing worse than 71.74% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.86
Quick Ratio	0.81

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

CULP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.42%, which is quite impressive.

Looking at the last year, CULP shows a decrease in Revenue. The Revenue has decreased by -7.91% in the last year.

The Revenue has been decreasing by -3.60% on average over the past years.

EPS 1Y (TTM)20.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%48.28%

Revenue 1Y (TTM)-7.91%

Revenue growth 3Y-10.23%

Revenue growth 5Y-3.6%

Sales Q2Q%-10.34%

3.2 Future

Based on estimates for the next years, CULP will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.

Based on estimates for the next years, CULP will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.

EPS Next Y62.38%

EPS Next 2Y41.42%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-1.75%

Revenue Next 2Y0.48%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CULP. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CULP is valued more expensive than 82.61% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	39.16

4.3 Compensation for Growth

A more expensive valuation may be justified as CULP's earnings are expected to grow with 41.42% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.42%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for CULP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CULP INC

NYSE:CULP (11/21/2025, 8:21:14 PM)

3.82

-0.02 (-0.52%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)09-10 2025-09-10/amc

Earnings (Next)12-03 2025-12-03

Inst Owners61.57%

Inst Owner Change19.38%

Ins Owners6.82%

Ins Owner Change11.52%

Market Cap48.17M

Revenue(TTM)207.39M

Net Income(TTM)-12.07M

Analysts82.86

Price TargetN/A

Short Float %0.15%

Short Ratio0.77

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-47.06%

Min EPS beat(2)-145.1%

Max EPS beat(2)50.98%

EPS beat(4)1

Avg EPS beat(4)-39.67%

Min EPS beat(4)-145.1%

Max EPS beat(4)50.98%

EPS beat(8)3

Avg EPS beat(8)-20.99%

EPS beat(12)6

Avg EPS beat(12)-9.71%

EPS beat(16)6

Avg EPS beat(16)-21.73%

Revenue beat(2)0

Avg Revenue beat(2)-11.16%

Min Revenue beat(2)-13.57%

Max Revenue beat(2)-8.75%

Revenue beat(4)0

Avg Revenue beat(4)-9.18%

Min Revenue beat(4)-13.57%

Max Revenue beat(4)-5.89%

Revenue beat(8)1

Avg Revenue beat(8)-4.4%

Revenue beat(12)2

Avg Revenue beat(12)-3.47%

Revenue beat(16)5

Avg Revenue beat(16)-1.59%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-1000%

EPS NY rev (1m)0%

EPS NY rev (3m)-300%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-2.21%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.47%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.23
P/FCF	N/A
P/OCF	N/A
P/B	0.84
P/tB	0.85
EV/EBITDA	39.16

EPS(TTM)-1.13

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)-1.65

FCFYN/A

OCF(TTM)-1.44

OCFYN/A

SpS16.45

BVpS4.57

TBVpS4.5

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.55%
ROE	-20.94%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	15.05%
FCFM	N/A

ROA(3y)-15.55%

ROA(5y)-9.39%

ROE(3y)-28.88%

ROE(5y)-17.37%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.35%

GM growth 5Y-5.75%

F-Score2

Asset Turnover1.64

Health

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Debt/EBITDA	17.2
Cap/Depr	48.87%
Cap/Sales	1.27%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.86
Quick Ratio	0.81
Altman-Z	2.46

F-Score2

WACC383.96%

ROIC/WACCN/A

Cap/Depr(3y)44.35%

Cap/Depr(5y)59.91%

Cap/Sales(3y)1.31%

Cap/Sales(5y)1.62%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)20.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%48.28%

EPS Next Y62.38%

EPS Next 2Y41.42%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.91%

Revenue growth 3Y-10.23%

Revenue growth 5Y-3.6%

Sales Q2Q%-10.34%

Revenue Next Year-1.75%

Revenue Next 2Y0.48%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y64.15%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year196.36%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-439.32%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-835%

OCF growth 3YN/A

OCF growth 5YN/A

CULP INC / CULP FAQ

Can you provide the ChartMill fundamental rating for CULP INC?

ChartMill assigns a fundamental rating of 1 / 10 to CULP.

Can you provide the valuation status for CULP INC?

ChartMill assigns a valuation rating of 1 / 10 to CULP INC (CULP). This can be considered as Overvalued.

Can you provide the profitability details for CULP INC?

CULP INC (CULP) has a profitability rating of 0 / 10.

What is the earnings growth outlook for CULP INC?

The Earnings per Share (EPS) of CULP INC (CULP) is expected to grow by 62.38% in the next year.

How sustainable is the dividend of CULP INC (CULP) stock?

The dividend rating of CULP INC (CULP) is 0 / 10 and the dividend payout ratio is 0%.

CULP INC (CULP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

CULP INC / CULP FAQ

Can you provide the ChartMill fundamental rating for CULP INC?

Can you provide the valuation status for CULP INC?

Can you provide the profitability details for CULP INC?

What is the earnings growth outlook for CULP INC?

How sustainable is the dividend of CULP INC (CULP) stock?