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CULP INC (CULP) Stock Fundamental Analysis

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

3.96  +0.08 (+2.06%)

After market: 3.8349 -0.13 (-3.16%)

Fundamental Rating

1

CULP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. CULP has a bad profitability rating. Also its financial health evaluation is rather negative. CULP has a expensive valuation and it also scores bad on growth.


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.
In multiple years CULP reported negative operating cash flow during the last 5 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 0 20M -20M

1.2 Ratios

CULP has a Return On Assets of -17.17%. This is amonst the worse of the industry: CULP underperforms 85.42% of its industry peers.
Looking at the Return On Equity, with a value of -36.72%, CULP is doing worse than 77.08% of the companies in the same industry.
Industry RankSector Rank
ROA -17.17%
ROE -36.72%
ROIC N/A
ROA(3y)-10.99%
ROA(5y)-8.96%
ROE(3y)-18.73%
ROE(5y)-15.17%
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 0 10 -10 -20 -30

1.3 Margins

With a Gross Margin value of 11.27%, CULP is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CULP has declined.
The Profit Margin and Operating Margin are not available for CULP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.3%
GM growth 5Y-6.23%
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 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CULP Yearly Shares OutstandingCULP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

CULP has an Altman-Z score of 2.27. 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.
With a Altman-Z score value of 2.27, CULP is not doing good in the industry: 72.92% of the companies in the same industry are doing better.
CULP has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
CULP has a better Debt to Equity ratio (0.09) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACCN/A
WACC8.94%
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 0 50M 100M 150M

2.3 Liquidity

CULP has a Current Ratio of 1.68. This is a normal value and indicates that CULP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CULP (1.68) is worse than 64.58% of its industry peers.
A Quick Ratio of 0.72 indicates that CULP may have some problems paying its short term obligations.
CULP has a Quick ratio of 0.72. This is in the lower half of the industry: CULP underperforms 77.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 0.72
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 50M 100M 150M

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2

3. Growth

3.1 Past

The earnings per share for CULP have decreased strongly by -32.71% in the last year.
EPS 1Y (TTM)-32.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.53%

3.2 Future

CULP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.92% yearly.
The Revenue is expected to grow by 5.01% on average over the next years.
EPS Next Y118.68%
EPS Next 2Y55.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y5.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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

CULP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.93, which indicates a correct valuation of CULP.
CULP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CULP to the average of the S&P500 Index (21.29), we can say CULP is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.93
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

CULP's 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 55.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.92%
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 (6/25/2025, 8:04:00 PM)

After market: 3.8349 -0.13 (-3.16%)

3.96

+0.08 (+2.06%)

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 Change0.36%
Ins Owners7.35%
Ins Owner Change1.54%
Market Cap49.74M
Analysts82.86
Price TargetN/A
Short Float %0.4%
Short Ratio2.73
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)0
Avg EPS beat(2)-32.28%
Min EPS beat(2)-34.8%
Max EPS beat(2)-29.76%
EPS beat(4)1
Avg EPS beat(4)-14.2%
Min EPS beat(4)-34.8%
Max EPS beat(4)15.03%
EPS beat(8)4
Avg EPS beat(8)-1.96%
EPS beat(12)5
Avg EPS beat(12)-9.88%
EPS beat(16)7
Avg EPS beat(16)-11.1%
Revenue beat(2)0
Avg Revenue beat(2)-7.21%
Min Revenue beat(2)-8.52%
Max Revenue beat(2)-5.89%
Revenue beat(4)1
Avg Revenue beat(4)-3.03%
Min Revenue beat(4)-8.52%
Max Revenue beat(4)4.58%
Revenue beat(8)2
Avg Revenue beat(8)-1.5%
Revenue beat(12)4
Avg Revenue beat(12)-0.62%
Revenue beat(16)7
Avg Revenue beat(16)1.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-600%
EPS NY rev (1m)0%
EPS NY rev (3m)21.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.93
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-1.42
EYN/A
EPS(NY)0.27
Fwd EY6.7%
FCF(TTM)-1.16
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS17.04
BVpS4.75
TBVpS4.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.17%
ROE -36.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.27%
FCFM N/A
ROA(3y)-10.99%
ROA(5y)-8.96%
ROE(3y)-18.73%
ROE(5y)-15.17%
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-9.3%
GM growth 5Y-6.23%
F-Score3
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 45.97%
Cap/Sales 1.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 0.72
Altman-Z 2.27
F-Score3
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)52.71%
Cap/Depr(5y)60.65%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.62%
EPS Next Y118.68%
EPS Next 2Y55.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.53%
Revenue Next Year5.99%
Revenue Next 2Y5.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-483.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2287.53%
OCF growth 3YN/A
OCF growth 5YN/A