Culp, Inc. (CULP)

3.44 +0.29% (+0.01)

Over 5Y: -74.3%

2026-08-28
5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '24 — Revenue: 56.7M Q1 '24 — Operating Cash Flow: -4.4M Q1 '24 — Free Cash Flow: -4.9M Q1 '24 — Net Income: -3.3M Q2 '24 — Revenue: 58.7M Q2 '24 — Operating Cash Flow: -41K Q2 '24 — Free Cash Flow: -1.5M Q2 '24 — Net Income: -2.4M Q3 '24 — Revenue: 60.4M Q3 '24 — Operating Cash Flow: -1.5M Q3 '24 — Free Cash Flow: -2.8M Q3 '24 — Net Income: -3.2M Q4 '24 — Revenue: 49.5M Q4 '24 — Operating Cash Flow: -2.3M Q4 '24 — Free Cash Flow: -2.7M Q4 '24 — Net Income: -4.9M Q1 '25 — Revenue: 56.5M Q1 '25 — Operating Cash Flow: -206K Q1 '25 — Free Cash Flow: -707K Q1 '25 — Net Income: -7.3M Q2 '25 — Revenue: 55.7M Q2 '25 — Operating Cash Flow: -2.4M Q2 '25 — Free Cash Flow: -3.5M Q2 '25 — Net Income: -5.6M Q3 '25 — Revenue: 52.3M Q3 '25 — Operating Cash Flow: -6.8M Q3 '25 — Free Cash Flow: -7.7M Q3 '25 — Net Income: -4.1M Q4 '25 — Revenue: 48.8M Q4 '25 — Operating Cash Flow: -8.2M Q4 '25 — Free Cash Flow: -8.7M Q4 '25 — Net Income: -2.1M Q1 '26 — Revenue: 50.7M Q1 '26 — Operating Cash Flow: -695K Q1 '26 — Free Cash Flow: -874K Q1 '26 — Net Income: -231K Q2 '26 — Revenue: 53.2M Q2 '26 — Operating Cash Flow: -471K Q2 '26 — Free Cash Flow: -510K Q2 '26 — Net Income: -4.3M Q3 '26 — Revenue: 48M Q3 '26 — Operating Cash Flow: -1.1M Q3 '26 — Free Cash Flow: -1.3M Q3 '26 — Net Income: -3.4M Q4 '26 — Revenue: 51.6M Q4 '26 — Operating Cash Flow: -7.1M Q4 '26 — Free Cash Flow: -7.3M Q4 '26 — Net Income: -2.2M 0 15M 30M 45M 60M 75M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-03, reported in USD. The newest fact in the filings is dated 2026-05-03, 119 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.31%
OE margin -5.2%
Oper. margin -3.5%
ROIC -14.2%
Accruals -0.75%
FCF margin -4.9%
Gross margin 12.4%
OCF margin -4.6%
ROA -9.1%
ROCE -10.7%
ROE -21.2%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.0014×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 0.83 yr
F-score 5.6 pts
Quick ratio 0.74×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y -5.4%
Shares change +0.83%
Div. growth +4.1%
Sales Q/Q +5.8%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.