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CULP INC (CULP) Stock Fundamental Analysis

NYSE:CULP - New York Stock Exchange, Inc. - US2302151053 - Common Stock - Currency: USD

4.47  +0.06 (+1.36%)

Fundamental Rating

2

Overall CULP gets a fundamental rating of 2 out of 10. We evaluated CULP against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of CULP have multiple concerns. CULP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CULP has reported negative net income.
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.
CULP Yearly Net Income VS EBIT VS OCF VS FCFCULP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -15.49%, CULP is doing worse than 82.00% of the companies in the same industry.
CULP has a Return On Equity of -33.14%. This is in the lower half of the industry: CULP underperforms 74.00% of its industry peers.
Industry RankSector Rank
ROA -15.49%
ROE -33.14%
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
CULP Yearly ROA, ROE, ROICCULP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

With a Gross Margin value of 12.46%, CULP is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.46%
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%
CULP Yearly Profit, Operating, Gross MarginsCULP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2

2. Health

2.1 Basic Checks

CULP does not have a ROIC to compare to the WACC, probably because it is not profitable.
CULP has more shares outstanding than it did 1 year ago.
CULP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CULP has a worse debt to assets ratio.
CULP Yearly Shares OutstandingCULP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
CULP Yearly Total Debt VS Total AssetsCULP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

A Debt/Equity ratio of 0.22 indicates that CULP is not too dependend on debt financing.
CULP has a better Debt to Equity ratio (0.22) than 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.85%
CULP Yearly LT Debt VS Equity VS FCFCULP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

CULP has a Current Ratio of 1.78. This is a normal value and indicates that CULP is financially healthy and should not expect problems in meeting its short term obligations.
CULP has a Current ratio (1.78) which is comparable to the rest of the industry.
A Quick Ratio of 0.73 indicates that CULP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, CULP is doing worse than 76.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 0.73
CULP Yearly Current Assets VS Current LiabilitesCULP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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3

3. Growth

3.1 Past

CULP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.78%.
CULP shows a decrease in Revenue. In the last year, the revenue decreased by -5.37%.
The Revenue has been decreasing by -3.60% on average over the past years.
EPS 1Y (TTM)-31.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.18%
Revenue 1Y (TTM)-5.37%
Revenue growth 3Y-10.23%
Revenue growth 5Y-3.6%
Sales Q2Q%-1.52%

3.2 Future

CULP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.59% yearly.
The Revenue is expected to grow by 1.05% on average over the next years.
EPS Next Y118.81%
EPS Next 2Y50.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.29%
Revenue Next 2Y1.05%
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.
CULP Yearly Revenue VS EstimatesCULP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
CULP Yearly EPS VS EstimatesCULP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CULP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 16.86, the valuation of CULP can be described as correct.
CULP's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.36, CULP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 16.86
CULP Price Earnings VS Forward Price EarningsCULP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CULP Per share dataCULP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CULP's earnings are expected to grow with 50.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.59%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CULP!.
Industry RankSector Rank
Dividend Yield N/A

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CULP INC

NYSE:CULP (7/23/2025, 8:14:33 PM)

4.47

+0.06 (+1.36%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)06-25 2025-06-25/amc
Earnings (Next)09-02 2025-09-02
Inst Owners62.86%
Inst Owner Change0%
Ins Owners7.35%
Ins Owner Change6.77%
Market Cap56.14M
Analysts82.86
Price TargetN/A
Short Float %0.36%
Short Ratio2.28
Dividend
Industry RankSector 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)8.09%
Min EPS beat(2)-34.8%
Max EPS beat(2)50.98%
EPS beat(4)1
Avg EPS beat(4)-5.22%
Min EPS beat(4)-34.8%
Max EPS beat(4)50.98%
EPS beat(8)4
Avg EPS beat(8)1.71%
EPS beat(12)6
Avg EPS beat(12)-2.52%
EPS beat(16)7
Avg EPS beat(16)-10.09%
Revenue beat(2)0
Avg Revenue beat(2)-8.63%
Min Revenue beat(2)-8.75%
Max Revenue beat(2)-8.52%
Revenue beat(4)1
Avg Revenue beat(4)-4.64%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)4.58%
Revenue beat(8)1
Avg Revenue beat(8)-3.65%
Revenue beat(12)3
Avg Revenue beat(12)-1.88%
Revenue beat(16)6
Avg Revenue beat(16)-0.42%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)85.71%
Revenue NQ rev (1m)-9.02%
Revenue NQ rev (3m)-9.02%
Revenue NY rev (1m)-6.87%
Revenue NY rev (3m)-6.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.86
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)0.27
Fwd EY5.93%
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)-1.41
OCFYN/A
SpS16.98
BVpS4.59
TBVpS4.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.49%
ROE -33.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.46%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1.73
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.42%
Cap/Sales 1.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 0.73
Altman-Z N/A
F-Score3
WACC8.85%
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)-31.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.18%
EPS Next Y118.81%
EPS Next 2Y50.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.37%
Revenue growth 3Y-10.23%
Revenue growth 5Y-3.6%
Sales Q2Q%-1.52%
Revenue Next Year-1.29%
Revenue Next 2Y1.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year196.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.62%
OCF growth 3YN/A
OCF growth 5YN/A