CULPNasdaqBroadwoven Fabric Mills, CottonFiscal year ends December 31
CULP INC
Financials through Q1 FY2027, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 11, 2026
$3.85+0.13 (+3.49%)
Close on Oct 19, 2026
- Market cap
- $49.36M
- P/E (TTM)
- –
- Dividend yield
- –
CULP statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Broadwoven Fabric Mills, Cotton companies for comparison
Valuation
| Measure | CULP | Industry median |
|---|---|---|
| Market Cap | $49.03M | $103.91M |
| Enterprise Value | $38.80M | $171.21M |
| PS Ratio | 0.24 | 0.30 |
Enterprise value
| Measure | CULP | Industry median |
|---|---|---|
| EV / Sales | 0.19 | 0.41 |
Income (trailing twelve months)
| Measure | CULP | Industry median |
|---|---|---|
| Revenue | $206.76M | $531.30M |
| Gross Profit | $33.31M | $72.15M |
| Operating Income | -$2.13M | $3.28M |
| Pretax Income | -$2.57M | -$2.57M |
| EBITDA | -$2.13M | $9.40M |
Margins
| Measure | CULP | Industry median |
|---|---|---|
| Gross Margin | 16.1% | 24.3% |
| Operating Margin | -1.03% | 1.29% |
| Pretax Margin | -1.24% | -1.24% |
| EBITDA Margin | -1.03% | 4.08% |
| FCF Margin | -0.63% | 4.84% |
Returns
| Measure | CULP | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -3.28% | 4.43% |
Growth
| Measure | CULP | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.30% | -0.30% |
| Revenue Growth (3Y CAGR) | -4.68% | -2.78% |
| Revenue Growth (5Y CAGR) | -7.45% | 0.77% |
Balance sheet
| Measure | CULP | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.24M | $25.07M |
| Net Cash (Debt) | $10.24M | -$80.67M |
| Net Cash Per Share | $0.80 | -$3.62 |
| Working Capital | $35.28M | $147.90M |
Financial position
| Measure | CULP | Industry median |
|---|---|---|
| Current Ratio | 1.81 | 2.24 |
| Quick Ratio | 0.70 | 0.94 |
| Interest Coverage | -2.92 | 0.42 |
Cash flow (trailing twelve months)
| Measure | CULP | Industry median |
|---|---|---|
| Operating Cash Flow | -$574.00K | $26.53M |
| Capital Expenditures | -$731.00K | -$5.00M |
| Free Cash Flow | -$1.31M | $21.53M |
| FCF Per Share | -$0.10 | $1.16 |
Efficiency
| Measure | CULP | Industry median |
|---|---|---|
| Asset Turnover | 1.76 | 1.16 |
| Inventory Turnover | 3.76 | 3.20 |
| Revenue Per Employee | $233.10K | $233.10K |
| Employee Count | 887 | 2,400 |
Dividends and yields
| Measure | CULP | Industry median |
|---|---|---|
| FCF Yield | -2.66% | 6.05% |
Shares
| Measure | CULP | Industry median |
|---|---|---|
| Shares Outstanding | 12,735,300 | 18,588,800 |
| Shares Change (YoY) | 1.15% | 0.95% |
| Shares Change (QoQ) | 0.46% | |
| Float | 8,751,590 | 13,355,900 |
| Shares Held by Insiders | 31.3% | 15.5% |
| Shares Held by Institutions | 55.4% | 55.4% |
Taxes
| Measure | CULP | Industry median |
|---|---|---|
| Income Tax | $1.43M | $1.79M |
Scores
| Measure | CULP | Industry median |
|---|---|---|
| Altman Z-Score | 2.86 | 2.88 |
Calculated by StockData from CULP's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.