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CULP INC (CULP) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:CULP - US2302151053 - Common Stock

3.87 USD
+0.06 (+1.57%)
Last: 1/16/2026, 4:40:35 PM
3.61 USD
-0.26 (-6.72%)
After Hours: 1/16/2026, 4:40:35 PM
Fundamental Rating

1

CULP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. CULP may be in some trouble as it scores bad on both profitability and health. CULP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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 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 -8.57%, CULP is doing worse than 77.78% of the companies in the same industry.
  • CULP's Return On Equity of -20.03% is on the low side compared to the rest of the industry. CULP is outperformed by 75.56% of its industry peers.
Industry RankSector Rank
ROA -8.57%
ROE -20.03%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • CULP's Gross Margin of 13.94% is on the low side compared to the rest of the industry. CULP is outperformed by 93.33% of its industry peers.
  • CULP's Gross Margin has declined in the last couple of years.
  • 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 13.94%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

2

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
  • Compared to 5 years ago, CULP has more shares outstanding
  • CULP has a worse debt/assets ratio than last year.
CULP Yearly Shares OutstandingCULP Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.32 indicates that CULP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.32, CULP is in line with its industry, outperforming 42.22% of the companies in the same industry.
  • CULP has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CULP (0.34) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 2.32
ROIC/WACCN/A
WACC380.25%
CULP Yearly LT Debt VS Equity VS FCFCULP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • CULP has a Current Ratio of 1.76. 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 of 1.76. This is comparable to the rest of the industry: CULP outperforms 42.22% of its industry peers.
  • A Quick Ratio of 0.79 indicates that CULP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.79, CULP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 0.79
CULP Yearly Current Assets VS Current LiabilitesCULP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

3

3. Growth

3.1 Past

  • CULP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.67%, which is quite impressive.
  • The Revenue has decreased by -7.76% in the past year.
  • The Revenue has been decreasing by -3.60% on average over the past years.
EPS 1Y (TTM)41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y-10.23%
Revenue growth 5Y-3.6%
Sales Q2Q%-4.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 0.48% on average over the next years.
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.
CULP Yearly Revenue VS EstimatesCULP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2 -2

1

4. Valuation

4.1 Price/Earnings Ratio

  • CULP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CULP Price Earnings VS Forward Price EarningsCULP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for CULP!.
Industry RankSector Rank
Dividend Yield 0%

CULP INC

NYSE:CULP (1/16/2026, 4:40:35 PM)

After market: 3.61 -0.26 (-6.72%)

3.87

+0.06 (+1.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-10
Earnings (Next)03-03
Inst Owners61.28%
Inst Owner Change0%
Ins Owners7.2%
Ins Owner Change6.67%
Market Cap48.80M
Revenue(TTM)204.92M
Net Income(TTM)-10.73M
Analysts82.86
Price TargetN/A
Short Float %0.27%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-104.25%
Min EPS beat(2)-145.1%
Max EPS beat(2)-63.4%
EPS beat(4)1
Avg EPS beat(4)-48.08%
Min EPS beat(4)-145.1%
Max EPS beat(4)50.98%
EPS beat(8)2
Avg EPS beat(8)-31.06%
EPS beat(12)5
Avg EPS beat(12)-15.8%
EPS beat(16)6
Avg EPS beat(16)-25.03%
Revenue beat(2)0
Avg Revenue beat(2)-7.67%
Min Revenue beat(2)-13.57%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-8.15%
Min Revenue beat(4)-13.57%
Max Revenue beat(4)-1.77%
Revenue beat(8)1
Avg Revenue beat(8)-4.57%
Revenue beat(12)2
Avg Revenue beat(12)-3.52%
Revenue beat(16)5
Avg Revenue beat(16)-1.64%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-187.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-5300%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-0.98
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-1.41
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS16.25
BVpS4.25
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.57%
ROE -20.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.94%
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 RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.2%
Cap/Sales 0.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 0.79
Altman-Z 2.32
F-Score2
WACC380.25%
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)41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y62.38%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y-10.23%
Revenue growth 5Y-3.6%
Sales Q2Q%-4.44%
Revenue Next Year-1.75%
Revenue Next 2Y0.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-202.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-470.02%
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.


What is the valuation status for CULP stock?

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 expected EPS growth for CULP INC (CULP) stock?

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