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CULP INC

CULP

$3.52 ▼ -0.01 (-0.28%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

CULP INC faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $44.5M

Dividend Yield —

Revenue Growth -4.6% ↗

Op. Margin -3.5% ↗

ROIC None

FCF / Share $-0.74 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$203.48M

↓ -4.6% —

Net Income Profit after all expenses

$-10.21M

↑ +46.5% —

Operating Margin Operating profit as % of sales

-3.5%

↑ +59.0% 22th

FCF / Share Free cash flow per share

$-0.74

↑ +47.3% —

Long-Term Debt Long-term obligations

$2.20M

↓ -50.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 May 3, 2026 10-K ↗	FY 2025 Apr 27, 2025 10-K ↗	FY 2024 Apr 28, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 May 1, 2022 10-K ↗	FY 2021 May 2, 2021 10-K ↗	FY 2020 May 3, 2020 10-K ↗	FY 2019 Apr 28, 2019 10-K ↗	FY 2018 Apr 29, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 May 1, 2016 10-K ↗	FY 2015 May 3, 2015 10-K ↗	FY 2014 Apr 27, 2014 10-K ↗	FY 2013 Apr 28, 2013 10-K ↗	FY 2012 Apr 29, 2012 10-K ↗	FY 2011 May 1, 2011 10-K ↗	FY 2010 May 2, 2010 10-K ↗	FY 2009 May 3, 2009 10-K ↗
Revenue Growth YoY (%)	-4.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	-5.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-20.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-506%)	-1.6% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-133%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-373%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-267%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	17.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+247%)	5.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—
EPS Growth YoY (%)	47.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-37.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	56.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-888.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-72.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	12.2% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-14.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	20.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	46.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-38.2% Weak ↑ Weak Improving Year-over-year change in net income	56.2% Excellent Excellent Year-over-year change in net income	-881.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-73.9% Weak ↓ Weak Declining Year-over-year change in net income	-6.5% Weak ↓ Weak Declining Year-over-year change in net income	31.9% Excellent ↑ Excellent Improving Year-over-year change in net income	12.4% Fair ↑ Fair Improving Year-over-year change in net income	-13.6% Weak ↓ Weak Declining Year-over-year change in net income	-4.7% Weak ↓ Weak Declining Year-over-year change in net income	37.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.7% Weak Weak Year-over-year change in net income	22.6% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	47.3% Excellent Excellent Year-over-year change in free cash flow	-113.0% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	334.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-63.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-49.6% Weak Weak Year-over-year change in free cash flow	-20.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak → Weak Stable Compound annual revenue growth over 3 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.8% Fair Fair Compound annual revenue growth over 3 years	9.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.6% Fair Fair Compound annual revenue growth over 5 years	8.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	-46.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-30.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	4.6% Caution Caution Compound annual EPS growth over 3 years	13.0% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 May 3, 2026 10-K ↗	FY 2025 Apr 27, 2025 10-K ↗	FY 2024 Apr 28, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 May 1, 2022 10-K ↗	FY 2021 May 2, 2021 10-K ↗	FY 2020 May 3, 2020 10-K ↗	FY 2019 Apr 28, 2019 10-K ↗	FY 2018 Apr 29, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 May 1, 2016 10-K ↗	FY 2015 May 3, 2015 10-K ↗	FY 2014 Apr 27, 2014 10-K ↗	FY 2013 Apr 28, 2013 10-K ↗	FY 2012 Apr 29, 2012 10-K ↗	FY 2011 May 1, 2011 10-K ↗	FY 2010 May 2, 2010 10-K ↗	FY 2009 May 3, 2009 10-K ↗
Operating Margin (%) (%)	-3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-8.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-12.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	8.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.1% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	7.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—
Effective Tax Rate (%) (%)	-23.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-28.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-888.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	70.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	39.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-9.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-6.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-13.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	-1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-11.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	5.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	7.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	6.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—
FCF Margin (%) (%)	-4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.43x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.32x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 May 3, 2026 10-K ↗	FY 2025 Apr 27, 2025 10-K ↗	FY 2024 Apr 28, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 May 1, 2022 10-K ↗	FY 2021 May 2, 2021 10-K ↗	FY 2020 May 3, 2020 10-K ↗	FY 2019 Apr 28, 2019 10-K ↗	FY 2018 Apr 29, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 May 1, 2016 10-K ↗	FY 2015 May 3, 2015 10-K ↗	FY 2014 Apr 27, 2014 10-K ↗	FY 2013 Apr 28, 2013 10-K ↗	FY 2012 Apr 29, 2012 10-K ↗	FY 2011 May 1, 2011 10-K ↗	FY 2010 May 2, 2010 10-K ↗	FY 2009 May 3, 2009 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	18.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	23.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-6.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	12.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.9% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	14.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.2% Good Good Operating profit relative to total assets Optimal: > 10%	12.1% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	-17.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	13.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	15.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	13.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	13.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	15.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	19.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	20.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	20.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 May 3, 2026 10-K ↗	FY 2025 Apr 27, 2025 10-K ↗	FY 2024 Apr 28, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 May 1, 2022 10-K ↗	FY 2021 May 2, 2021 10-K ↗	FY 2020 May 3, 2020 10-K ↗	FY 2019 Apr 28, 2019 10-K ↗	FY 2018 Apr 29, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 May 1, 2016 10-K ↗	FY 2015 May 3, 2015 10-K ↗	FY 2014 Apr 27, 2014 10-K ↗	FY 2013 Apr 28, 2013 10-K ↗	FY 2012 Apr 29, 2012 10-K ↗	FY 2011 May 1, 2011 10-K ↗	FY 2010 May 2, 2010 10-K ↗	FY 2009 May 3, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—	—	—	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	—
Interest Coverage (x)	-9.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-79.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1028.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	39.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	236.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-71.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	300.43x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	292.14x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	356.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	47.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.87x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	12.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-8.27M	$-5.63M	$-10.01M	$-20.96M	$-14.55M	$-37.01M	$-62.18M	$-40.01M	$-21.23M	$-20.80M	$-37.79M	$-27.52M	$-24.90M	$-16.93M	$-15.90M	$-14.05M	$-18.30M	$-11.80M
Debt / EBITDA (x)	—	—	—	—	—	—	29.37x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	0.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.25x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.47x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.45x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 May 3, 2026 10-K ↗	FY 2025 Apr 27, 2025 10-K ↗	FY 2024 Apr 28, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 May 1, 2022 10-K ↗	FY 2021 May 2, 2021 10-K ↗	FY 2020 May 3, 2020 10-K ↗	FY 2019 Apr 28, 2019 10-K ↗	FY 2018 Apr 29, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 May 1, 2016 10-K ↗	FY 2015 May 3, 2015 10-K ↗	FY 2014 Apr 27, 2014 10-K ↗	FY 2013 Apr 28, 2013 10-K ↗	FY 2012 Apr 29, 2012 10-K ↗	FY 2011 May 1, 2011 10-K ↗	FY 2010 May 2, 2010 10-K ↗	FY 2009 May 3, 2009 10-K ↗
Revenue per Share (USD)	$16.11	$17.02	$18.13	$19.13	$24.08	$24.37	$20.70	$23.81	$26.04	$25.14	$25.43	$25.39	$23.58	$21.97	$20.02	—	—	—
Basic EPS, GAAP (USD)	$-0.81	$-1.53	$-1.11	$-2.57	$-0.26	$0.26	$-2.32	$0.46	$1.68	$1.81	$1.38	$1.23	$1.43	$1.50	$1.05	$1.25	$1.04	—
Free Cash Flow per Share (USD)	$-0.74	$-1.41	$-0.66	$0.64	$-1.42	$1.75	$0.40	$1.11	$2.21	$2.77	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	$13.01	$13.14	$12.22	$11.52	$10.20	$9.41	$8.93	$7.52	$6.72	$6.06	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	$12.74	$10.10	$10.79	$10.59	$9.26	$8.47	$8.00	$6.59	$5.82	$5.19	—	—
Basic Weighted Avg Shares (shares)	12.63M	12.53M	12.43M	12.28M	12.24M	12.30M	12.38M	12.46M	12.43M	12.31M	12.30M	12.22M	12.18M	12.23M	12.71M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 May 3, 2026 10-K ↗	FY 2025 Apr 27, 2025 10-K ↗	FY 2024 Apr 28, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 May 1, 2022 10-K ↗	FY 2021 May 2, 2021 10-K ↗	FY 2020 May 3, 2020 10-K ↗	FY 2019 Apr 28, 2019 10-K ↗	FY 2018 Apr 29, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 May 1, 2016 10-K ↗	FY 2015 May 3, 2015 10-K ↗	FY 2014 Apr 27, 2014 10-K ↗	FY 2013 Apr 28, 2013 10-K ↗	FY 2012 Apr 29, 2012 10-K ↗	FY 2011 May 1, 2011 10-K ↗	FY 2010 May 2, 2010 10-K ↗	FY 2009 May 3, 2009 10-K ↗
Working Capital (USD)	$35.74M	$36.57M	$42.77M	$51.50M	$74.62M	$81.97M	$111.57M	$88.05M	$91.48M	$56.09M	$78.47M	$75.36M	$73.59M	$63.29M	$52.73M	$46.82M	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	$2.20M	$4.40M	$6.60M	$9.12M	$9.13M	—	—
Total Equity (USD)	—	—	—	—	—	—	$159.84M	$162.78M	$152.18M	$142.31M	$125.07M	$114.97M	$109.44M	$91.97M	$85.37M	$80.34M	$63.05M	$48.03M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 May 3, 2026 10-K ↗	FY 2025 Apr 27, 2025 10-K ↗	FY 2024 Apr 28, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 May 1, 2022 10-K ↗	FY 2021 May 2, 2021 10-K ↗	FY 2020 May 3, 2020 10-K ↗	FY 2019 Apr 28, 2019 10-K ↗	FY 2018 Apr 29, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 May 1, 2016 10-K ↗	FY 2015 May 3, 2015 10-K ↗	FY 2014 Apr 27, 2014 10-K ↗	FY 2013 Apr 28, 2013 10-K ↗	FY 2012 Apr 29, 2012 10-K ↗	FY 2011 May 1, 2011 10-K ↗	FY 2010 May 2, 2010 10-K ↗	FY 2009 May 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$203.48M	$213.24M	$225.33M	$234.93M	$294.84M	$299.72M	$256.17M	$296.67M	$323.73M	$309.54M	$312.86M	$310.17M	$287.16M	$268.81M	$254.44M	$216.81M	$206.42M	—
Depreciation Expense (USD)	$4.11M	$5.44M	$6.52M	$6.84M	$6.99M	$6.85M	$7.83M	$8.12M	$7.67M	$7.08M	$6.67M	$5.77M	$5.31M	$5.12M	$4.87M	$4.37M	$4.01M	—
Net Income, GAAP (USD)	$-10.21M	$-19.10M	$-13.82M	$-31.52M	$-3.21M	$3.22M	$-28.67M	$5.46M	$20.88M	$22.33M	$16.93M	$15.07M	$17.45M	$18.32M	$13.30M	$16.16M	$13.19M	—
Operating Cash Flow (USD)	$-9.37M	$-17.65M	$-8.22M	$7.80M	$-17.44M	$21.48M	$4.97M	$13.87M	$27.47M	$34.07M	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 68 quarters

CULP INC

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