Culp IncCULP
Price$3.64Intrinsic value$4.4923% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $206.8M-3.0% YoYTTM through 2 Aug 2026
Net Income -$4MTTM through 2 Aug 2026
Free Cash Flow -$1.3MTTM through 2 Aug 2026

Margins

Current
Gross Margin11.1%
EBITDA Margin1.2%
Operating Margin-7.7%
Net Margin-1.9%

Returns

-7.4%ROE
-3.7%ROA

Balance Sheet Health

Debt / Equity0.34x
Current Ratio1.81x
Net Debt$8.8M
Cash & Equivalents$10.2M

Quality Metrics

Altman Z-Score2.83
Piotroski F-Score5 / 9
FCF Margin-0.6%
Rule of 402.9
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $203.5M
Diluted EPS-$0.32TTM
'12'13'14'15'16'17'18
FY2018: $1.65

Dividend

$0.23Per share, FY20220.00%Yield-15.7%5-yr growth

Capital Allocation

Capex Intensity0.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.