CULP INC (CULP) Fundamental Analysis & Valuation

NASDAQ:CULP • US2302151053

Current stock price

3.02 USD
0 (0%)
Last:

This CULP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CULP Profitability Analysis

1.1 Basic Checks

  • In the past year CULP has reported negative net income.
  • CULP had a negative operating cash flow in the past year.
  • 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 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 -8.32%, CULP is doing worse than 75.56% of the companies in the same industry.
  • CULP has a Return On Equity of -19.99%. This is in the lower half of the industry: CULP underperforms 71.11% of its industry peers.
Industry RankSector Rank
ROA -8.32%
ROE -19.99%
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 13.42% is on the low side compared to the rest of the industry. CULP is outperformed by 93.33% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.42%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CULP Health Analysis

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.
  • 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

  • CULP has an Altman-Z score of 2.18. 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.
  • The Altman-Z score of CULP (2.18) is worse than 66.67% of its industry peers.
  • CULP has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • CULP has a Debt to Equity ratio (0.37) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.18
ROIC/WACCN/A
WACC467.35%
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

  • A Current Ratio of 1.71 indicates that CULP should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.71, CULP is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.70 indicates that CULP may have some problems paying its short term obligations.
  • CULP has a worse Quick ratio (0.70) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 0.7
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CULP Growth Analysis

3.1 Past

  • CULP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.43%, which is quite impressive.
  • Looking at the last year, CULP shows a decrease in Revenue. The Revenue has decreased by -6.24% in the last year.
  • The Revenue has been decreasing by -3.60% on average over the past years.
EPS 1Y (TTM)47.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)-6.24%
Revenue growth 3Y-10.23%
Revenue growth 5Y-3.6%
Sales Q2Q%-8.21%

3.2 Future

  • CULP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.53% yearly.
  • 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 Y32%
EPS Next 2Y37.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.87%
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 2027 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. CULP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CULP. In the last year negative earnings were reported.
  • Also next year CULP is expected to report negative earnings again, which makes the also the Forward 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 10 -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

  • A more expensive valuation may be justified as CULP's earnings are expected to grow with 37.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.53%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CULP Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CULP Fundamentals: All Metrics, Ratios and Statistics

CULP INC

NASDAQ:CULP (4/21/2026, 8:00:01 PM)

3.02

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-11
Earnings (Next)06-23
Inst Owners58.58%
Inst Owner Change0%
Ins Owners6.85%
Ins Owner Change2.69%
Market Cap38.23M
Revenue(TTM)200.63M
Net Income(TTM)-10.04M
Analysts82.86
Price TargetN/A
Short Float %0.29%
Short Ratio1
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)-76.24%
Min EPS beat(2)-89.08%
Max EPS beat(2)-63.4%
EPS beat(4)1
Avg EPS beat(4)-61.65%
Min EPS beat(4)-145.1%
Max EPS beat(4)50.98%
EPS beat(8)2
Avg EPS beat(8)-37.93%
EPS beat(12)5
Avg EPS beat(12)-21.86%
EPS beat(16)6
Avg EPS beat(16)-22.82%
Revenue beat(2)0
Avg Revenue beat(2)-5.36%
Min Revenue beat(2)-8.95%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-8.26%
Min Revenue beat(4)-13.57%
Max Revenue beat(4)-1.77%
Revenue beat(8)1
Avg Revenue beat(8)-5.65%
Revenue beat(12)2
Avg Revenue beat(12)-3.75%
Revenue beat(16)4
Avg Revenue beat(16)-2.53%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-120%
EPS NQ rev (3m)-120%
EPS NY rev (1m)-30.56%
EPS NY rev (3m)-30.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.92
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)-0.83
OCFYN/A
SpS15.85
BVpS3.97
TBVpS3.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.32%
ROE -19.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.42%
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-Score3
Asset Turnover1.66
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.25%
Cap/Sales 0.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 0.7
Altman-Z 2.18
F-Score3
WACC467.35%
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)47.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y32%
EPS Next 2Y37.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.24%
Revenue growth 3Y-10.23%
Revenue growth 5Y-3.6%
Sales Q2Q%-8.21%
Revenue Next Year-6.87%
Revenue Next 2Y0.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-281.67%
OCF growth 3YN/A
OCF growth 5YN/A

CULP INC / CULP Fundamental Analysis 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.


What is the profitability of CULP stock?

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


Can you provide the dividend sustainability for CULP stock?

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