CULP Culp, Inc. - Common Shares
$3.31
Price · Aug 18, 2026
Fundamentals as of Jul 17, 2026
52W Range
$3–$4
42% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
-4.1
ROE
-20.1%
Net Profit Margin
-5.0%
CULP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.31
Market Cap
$42M
P/E (TTM)
-4.1
EPS (TTM)
$-0.81
Revenue (TTM)
$203M
Div Yield
—
ROE
-20.1%
Debt/Equity
—
52W Range
$3 – $4
CULP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$203M
2023-04-30
→
2026-05-03
EPS
$-0.81
2023-04-30
→
2026-05-03
Free Cash Flow
$-10M
2023-04-30
→
2026-05-03
Margins
-5.0%
2023-04-30
→
2026-05-03
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CULP
Peer Median
P/E (TTM)
-4.1
—
P/S (TTM)
0.2
—
P/B
0.9
—
Price / FCF
-4.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CULP
Peer Median
Gross Margin
12.4%
—
Operating Margin
-3.5%
—
Net Profit Margin
-5.0%
—
ROA
-8.7%
—
ROE
-20.1%
—
ROIC
-18.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CULP
Peer Median
Current Ratio
1.8
—
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CULP
Peer Median
Revenue YoY
-4.6%
—
Revenue CAGR 3Y
-4.7%
—
Revenue CAGR 5Y
-7.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CULP
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| April 8, 2022 | $0.1150 |
| Jan. 10, 2022 | $0.1150 |
| Oct. 7, 2021 | $0.1100 |
| July 8, 2021 | $0.1100 |
| April 8, 2021 | $0.1100 |
| Jan. 7, 2021 | $0.1100 |
| Oct. 7, 2020 | $0.1050 |
| July 9, 2020 | $0.1050 |
| April 6, 2020 | $0.1050 |
| Jan. 7, 2020 | $0.1050 |
| Oct. 3, 2019 | $0.1000 |
| July 3, 2019 | $0.1000 |
| March 29, 2019 | $0.1000 |
| Dec. 31, 2018 | $0.1000 |
| Sept. 28, 2018 | $0.0900 |
| June 29, 2018 | $0.0900 |
| March 29, 2018 | $0.0900 |
| Dec. 29, 2017 | $0.0900 |
| Sept. 29, 2017 | $0.0800 |
| June 29, 2017 | $0.2900 |
CULP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.08%
Next Report
Sep 02, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.17 | $-0.11 | -0.06% |
| March 31, 2026 | $-0.22 | $-0.14 | -0.08% |
| Dec. 31, 2025 | $-0.30 | $-0.18 | -0.12% |
| Sept. 30, 2025 | $-0.30 | $-0.12 | -0.18% |
| June 30, 2025 | $-0.05 | $-0.10 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CULP | $43M | -4.2 | -4.6% | -5.0% | -20.1% | 12.4% |
| UFI | $96M | -4.7 | -1.9% | -3.6% | -8.4% | 1.5% |
| CRWS | $36M | 15.5 | -5.7% | 2.2% | 4.8% | 24.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203M | $213M | $225M | $235M | $295M | $300M | $256M | $281M | $324M | $310M | $313M | $310M | |
| Cost of Revenue | $178M | $188M | $197M | $224M | $259M | $250M | $216M | $236M | $259M | $240M | $248M | $255M | |
| Gross Profit | $25M | $25M | $28M | $11M | $36M | $50M | $40M | $46M | $65M | $69M | $65M | $56M | |
| SG&A Expense | $35M | $36M | $39M | $38M | $35M | $38M | $34M | $33M | $37M | $39M | $37M | $33M | |
| Operating Income | $-7M | $-18M | $-11M | $-28M | $678.0K | $12M | $-8M | $13M | $27M | $30M | $28M | $23M | |
| Interest Expense | $759.0K | $231.0K | $11.0K | · | $17.0K | $51.0K | $106.0K | $35.0K | $94.0K | $0 | · | $64.0K | |
| Interest Income | $1M | $915.0K | $1M | $531.0K | $373.0K | $244.0K | $897.0K | $789.0K | $534.0K | $299.0K | $176.0K | $622.0K | |
| Other Non-op | $-1M | $-1M | $-625.0K | $-443.0K | $-1M | $-2M | $-902.0K | $-1M | $-1M | $-681.0K | $-616.0K | $-391.0K | |
| Pretax Income | $-8M | $-19M | $-11M | $-28M | $-325.0K | $11M | $-8M | $13M | $27M | $30M | $28M | $23M | |
| Income Tax | $2M | $392.0K | $3M | $3M | $3M | $8M | $3M | $7M | $6M | $7M | $11M | $8M | |
| Net Income | $-10M | $-19M | $-14M | $-32M | $-3M | $3M | $-29M | $5M | $21M | $22M | $17M | $15M | |
| EPS (Basic) | $-0.81 | $-1.53 | $-1.11 | $-2.57 | $-0.26 | $0.26 | $-2.32 | $0.44 | $1.68 | $1.81 | $1.38 | $1.23 | |
| EPS (Diluted) | $-0.81 | $-1.53 | $-1.11 | $-2.57 | $-0.26 | $0.26 | $-2.32 | $0.43 | $1.65 | $1.78 | $1.36 | $1.21 | |
| Shares (Basic) | 12,630,000 | 12,525,000 | 12,432,000 | 12,283,000 | 12,242,000 | 12,300,000 | 12,378,000 | 12,462,000 | 12,431,000 | 12,312,000 | 12,302,000 | 12,217,000 | |
| Shares (Diluted) | 12,630,000 | 12,525,000 | 12,432,000 | 12,283,000 | 12,242,000 | 12,322,000 | 12,378,000 | 12,548,000 | 12,633,000 | 12,518,000 | 12,475,000 | 12,422,000 | |
| EBITDA | $-7M | $-18M | $-11M | $-28M | $678.0K | $12M | $-8M | $13M | $27M | $30M | $28M | $23M |
Balance Sheet 28
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $6M | $10M | $21M | $15M | $37M | $70M | $40M | $21M | $21M | $38M | $30M | |
| Short-term Investments | · | · | · | · | $0 | $6M | $923.0K | $0 | $2M | $2M | $4M | $10M | |
| Receivables | $20M | $22M | $21M | $25M | $22M | $38M | $25M | $23M | $26M | $25M | $23M | $29M | |
| Inventory | $47M | $49M | $45M | $45M | $67M | $56M | $48M | $48M | $53M | $51M | $47M | $42M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Current Assets | $81M | $84M | $81M | $96M | $107M | $143M | $152M | $123M | $132M | $102M | $115M | $114M | |
| PP&E (Net) | $21M | $25M | $33M | $36M | $42M | $44M | $43M | $46M | $52M | $52M | $40M | $36M | |
| PP&E (Gross) | $84M | $89M | $113M | $112M | $115M | $113M | $106M | $117M | $119M | $111M | $94M | $84M | |
| Accum. Depreciation | $63M | $64M | $80M | $76M | $73M | $69M | $63M | $69M | $67M | $59M | $54M | $48M | |
| Goodwill | · | · | · | · | $0 | $0 | $0 | $14M | $14M | $11M | $11M | $11M | |
| Intangibles | $355.0K | $960.0K | $2M | $2M | $3M | $3M | $3M | $4M | $4M | · | · | · | |
| Other Non-current Assets | $562.0K | $591.0K | $830.0K | $840.0K | $595.0K | $2M | $664.0K | $643.0K | $957.0K | $2M | $3M | $3M | |
| Total Assets | $112M | $123M | $132M | $152M | $178M | $214M | $215M | $221M | $218M | $206M | $175M | $171M | |
| Accrued Liabilities | $4M | $5M | $7M | $9M | $8M | $15M | $6M | $9M | $9M | $12M | $12M | $11M | |
| Short-term Debt | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Current Liabilities | $45M | $47M | $38M | $44M | $33M | $61M | $40M | $35M | $41M | $46M | $36M | $43M | |
| Capital Leases | $1M | $3M | $2M | $4M | $7M | $7M | $2M | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $6M | $6M | $6M | $5M | $2M | $3M | $692.0K | $3M | $1M | $982.0K | |
| Total Liabilities | $64M | $66M | $56M | $63M | $58M | $85M | $85M | $56M | $55M | $57M | $46M | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Total Debt | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Common Stock | $633.0K | $628.0K | $624.0K | $616.0K | $611.0K | $616.0K | $615.0K | $620.0K | $623.0K | $618.0K | $614.0K | $611.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $44M | $43M | |
| Retained Earnings | $1M | $11M | $30M | $44M | $76M | $84M | $87M | $116M | $115M | $101M | $85M | $76M | |
| AOCI | $319.0K | $150.0K | $118.0K | $19.0K | $32.0K | $146.0K | $-10.0K | $40.0K | $-85.0K | $-4.0K | $-144.0K | $-95.0K | |
| Stockholders' Equity | $48M | $58M | $76M | $89M | $120M | $129M | $130M | $164M | $163M | $149M | $129M | $119M | |
| Liabilities + Equity | $112M | $123M | $132M | $152M | $178M | $214M | $215M | $221M | $218M | $206M | $175M | $171M | |
| Shares Outstanding | 12,662,784 | 12,559,129 | 12,469,903 | 12,327,414 | 12,228,629 | 12,312,822 | 12,284,946 | 12,391,160 | 12,450,276 | 12,356,631 | 12,265,489 | 12,219,121 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $625.0K | $650.0K | $915.0K | $1M | $1M | $1M | $614.0K | $130.0K | $2M | $3M | $3M | $786.0K | |
| Deferred Tax | $-137.0K | $-1M | $387.0K | $-2.0K | $691.0K | $4M | $-2M | $2M | $-2M | $5M | $4M | $3M | |
| Restructuring | · | $8M | $636.0K | $1M | · | · | $70.0K | $2M | · | · | · | · | |
| Operating Cash Flow | $-9M | $-18M | $-8M | $8M | $-17M | $21M | $5M | $14M | $27M | $34M | $28M | $26M | |
| CapEx | $596.0K | $3M | $4M | $2M | $6M | $7M | $5M | $3M | $8M | $12M | $11M | $10M | |
| Investing Cash Flow | $6M | $598.0K | $-2M | $-752.0K | $2M | $-11M | $-6M | $15M | $-15M | $-43M | $-7M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-2M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | $111.0K | $37.0K | $200.0K | $94.0K | |
| Stock Repurchased | · | · | · | · | $2M | · | $2M | $3M | · | · | $2M | $745.0K | |
| Net Stock Activity | · | · | · | · | $-2M | · | $-2M | $-3M | $111.0K | $37.0K | $-2M | $-651.0K | |
| Dividends Paid | · | · | · | · | $6M | $5M | $5M | $5M | $7M | $6M | $8M | $8M | |
| Financing Cash Flow | $5M | $13M | $-126.0K | $-436.0K | $-7M | $-44M | $31M | $-10M | $-12M | $-8M | $-13M | · | |
| Net Change in Cash | $3M | $-4M | $-11M | $6M | $-22M | $-33M | $30M | $19M | $433.0K | $-17M | $8M | $422.0K | |
| Taxes Paid | $4M | $2M | $3M | $2M | $3M | $3M | $5M | $7M | $4M | $6M | $7M | $5M | |
| Free Cash Flow | $-10M | $-21M | $-12M | $6M | $-23M | $15M | $385.0K | $11M | $19M | $21M | $15M | $16M | |
| Levered FCF | $-11M | $-21M | $-12M | · | $-23M | $15M | $232.7K | $11M | $19M | · | · | $16M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4% | 11.8% | 12.4% | 4.6% | 12.2% | 16.6% | 15.8% | 16.9% | 20.0% | 22.4% | 20.8% | 17.9% | |
| Operating Margin | -3.5% | -8.6% | -5.0% | -12.1% | 0.23% | 4.0% | -2.9% | 4.2% | 8.5% | 9.7% | 9.1% | 7.3% | |
| Net Margin | -5.0% | -9.0% | -6.1% | -13.4% | -1.1% | 1.1% | -11.2% | 1.8% | 6.5% | 7.2% | 5.4% | 4.9% | |
| Pretax Margin | -4.1% | -8.8% | -4.8% | -12.1% | -0.11% | 3.6% | -3.0% | 4.0% | 8.3% | 9.6% | 8.9% | 7.4% | |
| EBITDA Margin | -3.5% | -8.6% | -5.0% | -12.1% | 0.23% | 4.0% | -2.9% | 4.2% | 8.5% | 9.7% | 9.1% | 7.3% | |
| ROA | -8.7% | -15.2% | -10.1% | -20.8% | -1.7% | 1.5% | -13.4% | 2.5% | 9.6% | 11.3% | 9.7% | 8.9% | |
| ROE | -20.1% | -32.6% | -17.6% | -34.5% | -2.6% | 2.5% | -19.8% | 3.4% | 13.2% | 15.3% | 13.3% | 12.9% | |
| ROIC | -18.4% | -32.6% | -19.1% | -35.5% | 5.6% | 2.7% | -7.9% | 3.7% | 13.2% | 15.2% | 13.4% | 12.5% |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.1 | 2.2 | 3.3 | 2.3 | 3.8 | 3.5 | 3.3 | 2.2 | 3.2 | 2.8 | |
| Quick Ratio | 0.6 | 0.6 | 0.8 | 1.0 | 1.1 | 1.3 | 2.4 | 1.8 | 1.2 | 1.0 | 1.8 | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · | · | |
| Interest Coverage | -9.5 | -79.6 | -1028.0 | · | 39.9 | 236.8 | -71.4 | 300.4 | 292.1 | · | · | 356.1 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 | 1.5 | 1.6 | 1.8 | 1.8 | |
| Inventory Turnover | 3.7 | 3.8 | 4.3 | 4.8 | 3.7 | 4.4 | 4.2 | 4.6 | 4.7 | 4.9 | 5.2 | 6.3 | |
| Receivables Turnover | 9.6 | 9.9 | 9.8 | 10.0 | 9.8 | 9.5 | 10.5 | 11.9 | 12.4 | 13.1 | 12.4 | 10.4 |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.6% | -5.4% | -4.1% | -20.3% | -1.6% | 17.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -10.2% | -9.1% | -2.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.4% | -3.6% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $203M | $213M | $225M | $235M | $295M | $300M | $256M | $281M | $324M | $310M | $313M | $310M | |
| Net Income TTM | $-10M | $-19M | $-14M | $-32M | $-3M | $3M | $-29M | $5M | $21M | $22M | $17M | $15M | |
| Market Cap | $43M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -4.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -4.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | -171.6% | 164.5% | -17.7% | 86.7% | 32.8% | 28.1% | 48.1% | 50.3% | |
| Annual Payout | · | · | · | · | $6M | $5M | $5M | $5M | $7M | $6M | $8M | $8M |
Income Statement 16
| Metric | Trend | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $53M | $51M | $49M | $52M | $56M | $57M | $50M | $60M | $59M | $57M | $61M | $53M | $58M | $63M | |
| Cost of Revenue | $45M | $47M | $43M | $41M | $46M | $50M | $51M | $44M | $53M | $51M | $50M | $55M | $50M | $61M | $58M | |
| Gross Profit | $7M | $6M | $7M | $8M | $6M | $6M | $5M | $5M | $8M | $8M | $7M | $7M | $2M | $-2M | $4M | |
| SG&A Expense | $8M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Operating Income | $-2M | $-3M | $2M | $-2M | $-4M | $-5M | $-7M | $-4M | $-2M | $-2M | $-3M | $-4M | $-8M | $-12M | $-5M | |
| Interest Expense | $194.0K | $198.0K | $183.0K | $110.0K | $63.0K | $30.0K | $28.0K | · | · | · | · | · | · | · | · | |
| Interest Income | $214.0K | $248.0K | $235.0K | $154.0K | $255.0K | $244.0K | $262.0K | $263.0K | $284.0K | $282.0K | $345.0K | $239.0K | $196.0K | $79.0K | $17.0K | |
| Other Non-op | $-581.0K | $-694.0K | $-531.0K | $-121.0K | $15.0K | $-508.0K | $-404.0K | $-65.0K | $-705.0K | $49.0K | $96.0K | $-95.0K | $-1M | $829.0K | $-82.0K | |
| Pretax Income | $-2M | $-4M | $1M | $-2M | $-4M | $-6M | $-7M | $-4M | $-2M | $-2M | $-3M | $-4M | $-9M | $-11M | $-5M | |
| Income Tax | $58.0K | $207.0K | $1M | $-244.0K | $446.0K | $-50.0K | $240.0K | $805.0K | $1M | $516.0K | $701.0K | $798.0K | $286.0K | $1M | $896.0K | |
| Net Income | $-10M | $-4M | $-231.0K | $-2M | $-4M | $-6M | $-7M | $-5M | $-3M | $-2M | $-3M | $-5M | $-9M | $-12M | $-6M | |
| EPS (Basic) | $-0.18 | $-0.34 | $-0.02 | $-0.17 | $-0.33 | $-0.45 | $-0.58 | $-0.39 | $-0.26 | $-0.19 | $-0.27 | $-0.38 | $-0.73 | $-0.99 | $-0.47 | |
| EPS (Diluted) | $-0.18 | $-0.34 | $-0.02 | $-0.17 | $-0.33 | $-0.45 | $-0.58 | $-0.39 | $-0.26 | $-0.19 | $-0.27 | $-0.38 | $-0.73 | $-0.99 | $-0.47 | |
| Shares (Basic) | 11,000 | 28,000 | 12,570,000 | -25,017,000 | 12,559,000 | 12,513,000 | 12,470,000 | -24,826,000 | 12,470,000 | 12,456,000 | 12,332,000 | -24,534,000 | 12,299,000 | 12,280,000 | 12,238,000 | |
| Shares (Diluted) | 11,000 | 28,000 | 12,570,000 | -25,017,000 | 12,559,000 | 12,513,000 | 12,470,000 | -24,826,000 | 12,470,000 | 12,456,000 | 12,332,000 | -24,534,000 | 12,299,000 | 12,280,000 | 12,238,000 | |
| EBITDA | · | $-3M | $2M | · | $-4M | $-5M | $-7M | · | $-2M | $-2M | $-3M | · | $-8M | $-12M | $-5M |
Balance Sheet 23
| Metric | Trend | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $11M | $11M | $6M | $5M | $11M | $13M | $10M | $13M | $15M | $17M | · | $17M | $19M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $20M | · | · | $22M | · | · | · | $21M | · | · | · | $25M | · | · | · | |
| Inventory | $47M | $50M | $50M | $49M | $49M | $45M | $42M | $45M | $47M | $44M | $44M | · | $48M | $52M | $64M | |
| Other Current Assets | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | · | $3M | $3M | $4M | |
| Current Assets | $81M | $90M | $89M | $84M | $85M | $87M | $83M | $81M | $89M | $89M | $88M | · | $93M | $100M | $112M | |
| PP&E (Net) | $21M | $22M | $24M | $25M | $26M | $27M | $30M | $33M | $34M | $35M | $35M | · | $37M | $39M | $40M | |
| PP&E (Gross) | $84M | · | · | $89M | · | · | · | $113M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $63M | · | · | $64M | · | · | · | $80M | · | · | · | · | · | · | · | |
| Intangibles | $355.0K | $771.0K | $865.0K | $960.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | |
| Other Non-current Assets | $562.0K | $593.0K | $676.0K | $591.0K | $639.0K | $661.0K | $709.0K | $830.0K | $853.0K | $901.0K | $944.0K | · | $919.0K | $717.0K | $724.0K | |
| Total Assets | $112M | $125M | $126M | $123M | $128M | $129M | $129M | $132M | $142M | $142M | $143M | · | $151M | $162M | $180M | |
| Accrued Liabilities | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | · | $7M | $8M | $7M | |
| Current Liabilities | $45M | $51M | $48M | $47M | $51M | $48M | $42M | $38M | $43M | $42M | $38M | · | $36M | $40M | $42M | |
| Capital Leases | $1M | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | · | $4M | $4M | $6M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | |
| Total Liabilities | $64M | $72M | $69M | $66M | $68M | $65M | $60M | $56M | $61M | $59M | $57M | · | $57M | $60M | $66M | |
| Common Stock | $633.0K | $633.0K | $630.0K | $628.0K | $628.0K | $628.0K | $624.0K | $624.0K | $624.0K | $624.0K | $617.0K | · | $616.0K | $615.0K | $614.0K | |
| Retained Earnings | $1M | $7M | $11M | $11M | $13M | $17M | $23M | $30M | $35M | $38M | $41M | · | $49M | $58M | $70M | |
| AOCI | $319.0K | $377.0K | $292.0K | $150.0K | $216.0K | $221.0K | $198.0K | $118.0K | $88.0K | $-6.0K | $76.0K | · | $21.0K | $-21.0K | $25.0K | |
| Stockholders' Equity | $48M | $54M | $58M | $58M | $60M | $64M | $69M | $76M | $81M | $84M | $86M | $89M | $94M | $102M | $114M | |
| Liabilities + Equity | $112M | $125M | $126M | $123M | $128M | $129M | $129M | $132M | $142M | $142M | $143M | · | $151M | $162M | $180M | |
| Shares Outstanding | 12,662,784 | 12,662,784 | 12,605,306 | 12,559,129 | 12,559,129 | 12,559,129 | 12,469,903 | 12,469,903 | 12,469,903 | 12,469,903 | 12,344,030 | · | 12,311,583 | 12,293,762 | 12,274,786 |
Cash Flow 10
| Metric | Trend | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $163.0K | $177.0K | $156.0K | $128.0K | $158.0K | $188.0K | $176.0K | $168.0K | $262.0K | $163.0K | $322.0K | $258.0K | $322.0K | $313.0K | $252.0K | |
| Restructuring | · | $498.0K | $-4M | $1M | $2M | $2M | $3M | $204.0K | $-50.0K | $144.0K | $338.0K | $70.0K | $711.0K | $615.0K | · | |
| Operating Cash Flow | $-7M | $-471.0K | $-695.0K | $-8M | $-7M | $-2M | $-206.0K | $-2M | $-1M | $-41.0K | $-4M | $3M | $-2M | $858.0K | $5M | |
| CapEx | $154.0K | $39.0K | $179.0K | $507.0K | $862.0K | $1M | $501.0K | $462.0K | $1M | $1M | $513.0K | $506.0K | $551.0K | $340.0K | $711.0K | |
| Investing Cash Flow | $5M | $180.0K | $986.0K | $1M | $167.0K | $-455.0K | $-332.0K | $-305.0K | $-1M | $-1M | $374.0K | $1M | $-892.0K | $-287.0K | $-758.0K | |
| Financing Cash Flow | $395.0K | $-65.0K | $5M | $7M | $1M | $-68.0K | $4M | $20.0K | $0 | · | · | $-114.0K | $-83.0K | $-78.0K | $-161.0K | |
| Net Change in Cash | $-1M | $-366.0K | $5M | $350.0K | $-5M | $-3M | $3M | $-3M | $-3M | $-2M | $-4M | $4M | $-2M | $263.0K | $4M | |
| Taxes Paid | $1M | $2M | $46.0K | $292.0K | $769.0K | $682.0K | $561.0K | $514.0K | $657.0K | $1M | $1M | $388.0K | $224.0K | $1M | $630.0K | |
| Free Cash Flow | · | · | $-874.0K | · | · | · | $-707.0K | · | · | · | $-5M | · | · | · | $5M | |
| Levered FCF | · | · | $-836.9K | · | · | · | $-736.0K | · | · | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 10.9% | 14.3% | · | 12.2% | 10.8% | 9.0% | · | 12.8% | 13.5% | 12.5% | · | 4.0% | -3.8% | 6.6% | |
| Operating Margin | · | -6.5% | 3.2% | · | -7.4% | -9.7% | -12.1% | · | -2.9% | -3.8% | -5.4% | · | -14.8% | -20.4% | -7.6% | |
| Net Margin | · | -8.1% | -0.46% | · | -7.9% | -10.1% | -12.8% | · | -5.3% | -4.1% | -5.9% | · | -17.1% | -20.8% | -9.1% | |
| Pretax Margin | · | -7.7% | 2.2% | · | -7.0% | -10.2% | -12.4% | · | -3.6% | -3.2% | -4.7% | · | -16.5% | -18.9% | -7.7% | |
| EBITDA Margin | · | -6.5% | 3.2% | · | -7.4% | -9.7% | -12.1% | · | -2.9% | -3.8% | -5.4% | · | -14.8% | -20.4% | -7.6% | |
| ROA | · | · | -0.18% | · | -3.1% | -4.2% | -5.3% | · | -2.2% | -1.6% | -2.1% | · | -5.0% | -6.6% | -2.9% | |
| ROE | · | · | -0.36% | · | -5.9% | -7.7% | -9.3% | · | -3.7% | -2.6% | -3.3% | · | -8.1% | -10.6% | -4.7% | |
| ROIC | · | · | -0.57% | · | -7.3% | -8.4% | -10.2% | · | -3.2% | -3.4% | -4.5% | · | -8.6% | -12.9% | -4.9% |
Liquidity & Solvency 3
| Metric | Trend | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.9 | · | 1.7 | 1.8 | 2.0 | · | 2.1 | 2.1 | 2.3 | · | 2.6 | 2.5 | 2.7 | |
| Quick Ratio | · | · | 0.2 | · | 0.1 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | -17.4 | 8.8 | · | -61.7 | -180.0 | -244.7 | · | · | · | · | · | · | · | · |
Efficiency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.0 |
Valuation (TTM) 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $212M | $215M | · | $225M | $231M | $232M | · | $228M | $226M | $230M | · | $254M | $276M | $301M | |
| Net Income TTM | · | · | · | · | $-20M | $-19M | $-16M | · | $-18M | $-27M | $-30M | · | $-27M | $-17M | $-3M |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-05-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | |
|---|---|---|---|---|---|
| Revenue | $203M | $213M | — | — | — |
| Gross Margin % | 12.4% | 11.8% | — | — | — |
| Operating Margin % | -3.5% | -8.6% | — | — | — |
| Net Income | $-10M | $-19M | — | — | — |
| Diluted EPS | $-0.81 | $-1.53 | — | — | — |
Balance Sheet
| 2026-05-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | — | — | — |
| Quick Ratio | 0.6 | 0.6 | — | — | — |
Cash Flow
| 2026-05-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-10M | $-21M | — | — | — |
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Institutional owners (13F) 36 filers · $26.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+2 vs prior Q) | 3 (-4 vs prior Q) | 3 (-1 vs prior Q) | 10 (+1 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| 22NW, LP | $5,763,089 | 1,859,061 | 21.95% | Shares |
| CIBC Private Wealth Group LLC | $3,924,104 | 879,844 | 14.94% | Shares |
| AMERIPRISE FINANCIAL INC | $2,738,209 | 883,293 | 10.43% | Shares |
| CIBC Bancorp USA Inc. | $2,727,516 | 879,844 | 10.39% | Shares |
| GATE CITY CAPITAL MANAGEMENT, LLC | $1,939,171 | 625,539 | 7.38% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,716,833 | 553,817 | 6.54% | Shares |
| VANGUARD GROUP INC | $1,598,529 | 449,025 | 6.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,423,312 | 459,133 | 5.42% | Shares |
| Mill Road Capital Management LLC | $1,006,474 | 324,669 | 3.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $958,461 | 309,181 | 3.65% | Shares |
| GRACE & WHITE INC /NY | $477,409 | 154,003 | 1.82% | Shares |
| Moors & Cabot, Inc. | $386,468 | 124,667 | 1.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $294,495 | 94,882 | 1.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $228,653 | 73,759 | 0.87% | Shares |
| US BANCORP \DE\ | $227,441 | 73,368 | 0.87% | Shares |
| CITADEL ADVISORS LLC | $178,693 | 57,643 | 0.68% | Shares |
| HighTower Advisors, LLC | $156,246 | 50,402 | 0.59% | Shares |
| STATE STREET CORP | $108,491 | 34,997 | 0.41% | Shares |
| BlackRock, Inc. | $91,314 | 29,456 | 0.35% | Shares |
| NORTHERN TRUST CORP | $61,535 | 19,850 | 0.23% | Shares |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $56,687 | 18,286 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $54,588 | 17,609 | 0.21% | Shares |
| HSBC HOLDINGS PLC | $47,451 | 15,160 | 0.18% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $41,230 | 13,300 | 0.16% | Shares |
| BARCLAYS PLC | $27,110 | 8,745 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $13,755 | 4,437 | 0.05% | Shares |
| Tower Research Capital LLC (TRC) | $4,232 | 1,365 | 0.02% | Shares |
| UBS Group AG | $3,478 | 1,122 | 0.01% | Shares |
| Bank of New York Mellon Corp | $2,657 | 857 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $930 | 300 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $567 | 183 | 0.00% | Shares |
| NewEdge Advisors, LLC | $465 | 150 | 0.00% | Shares |
| MORGAN STANLEY | $171 | 55 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $124 | 40 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $90 | 29 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $1 | 0 | 0.00% | Shares |
Company insiders 24 insiders · 11 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert George Culp IV | President & CEO | July 17, 2026 M | 318,071 | 6 | 0 | $88,131 |
| Franklin N Saxon | Chief Executive Officer | Sept. 5, 2018 G | 107,763 | 0 | 0 | $0 |
| Kenneth R Bowling | Chief Financial Officer | July 17, 2026 M | 48,309 | 0 | 0 | $0 |
| Rodney A Smith | President, CDF division | June 15, 2004 A | — | 0 | 0 | $0 |
| Mary Elizabeth Hunsberger | Chief Operating Officer | July 17, 2026 M | 33,028 | 0 | 0 | $0 |
| Thomas Bruno | Chief Commercial Officer | July 17, 2026 M | 102,819 | 0 | 0 | $0 |
| Teresa Atkins Huffman | SVP & CHRO | July 17, 2026 M | 16,043 | 0 | 0 | $0 |
| Thomas Bernard Gallagher JR | Principal Accounting Officer | Aug. 2, 2018 A | 1,400 | 0 | 0 | $0 |
| Boyd Brooks Chumbley | Exec VP Upholstery Fabrics | Aug. 2, 2018 A | 32,067 | 0 | 0 | $0 |
| CULP ROBERT G III | Chairman of the Board | July 13, 2018 F | 135,490 | 0 | 0 | $0 |
| Kenneth M Ludwig | Senior VP, HR & Corp Secretary | June 25, 2007 A | 0 | 0 | 0 | $0 |
| John Douglas Collier | Director | July 13, 2026 P | 5,000 | 1 | 0 | $17,250 |
| Fred A Jackson | Director | Sept. 25, 2025 A | 91,073 | 0 | 0 | $0 |
| Kenneth R Larson | Director | Oct. 1, 2018 A | 12,367 | 0 | 0 | $0 |
| Kenneth W Mcallister | Director | Oct. 1, 2018 A | 23,517 | 0 | 0 | $0 |
| Patrick B Flavin | Director | Oct. 2, 2017 A | 11,200 | 0 | 0 | $0 |
| Howard L Dunn JR | Director | July 16, 2007 S | 154,869 | 0 | 0 | $0 |
| Harry R Culp | Director | Oct. 1, 2003 A | — | 0 | 0 | $0 |
| Albert L Prillaman | Director | Oct. 1, 2003 A | — | 0 | 0 | $0 |
| Scott R Asen | 10% owner | Oct. 17, 2013 S | 986,266 | 0 | 0 | $0 |
| Sharon A Decker | — | Sept. 24, 2025 M | 54,580 | 0 | 0 | $0 |
| BRUNEL JEAN LP | — | Oct. 2, 2006 A | — | 0 | 0 | $0 |
| Patrick H Norton | — | Oct. 3, 2005 A | — | 0 | 0 | $0 |
| Bruce H English | — | Oct. 3, 2005 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 20 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 22NW Fund, LP, 22NW, LP, 22NW Fund GP, LLC, 22NW GP, Inc., English Aron R., Hirai-Hadley Bryson, Jones Alexander B ×6 filings | Dec. 12, 2025 | 14.70% | Amendment | — | SEC |
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×3 filings | Dec. 19, 2023 | — | Initial filing | — | SEC |
| Undisclosed reporting person | May 3, 2017 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 9, 2015 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Nov. 21, 2014 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 10, 2013 | — | Initial filing | — | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×9 filings | Aug. 7, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 10, 2007 | — | Initial filing | — | SEC |
| International Textile Group, Inc. ( ×2 filings | July 6, 2007 | — | Initial filing | — | SEC |
| Fountainhead Partners L.P., Durango Investments L.P., Rand Financial Inc., Scott Rand | June 29, 2007 | — | Initial filing | — | SEC |
| Robert G. Culp, III | April 25, 2007 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Dec. 15, 2006 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 15, 2005 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 13, 2005 | — | Initial filing | Passive investment | SEC |
| Paulette R. Baum Revocable Living Trust u/a/d 7/21/98 (PRB Revocable Living Trust), John B. Baum Roth IRA c/o Brown & Company (JBB Roth IRA), Paulette R. Baum Traditional IRA c/o Brown & Company (PRB Traditional IRA), Paulette R. Baum Roth IRA c/o/ Brown & Company (PRB Roth IRA), John B. Baum Traditional IRA c/o Brown & Company (JBB Traditional IRA), Baum Family Investments, LLC | June 28, 2005 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 38,065 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 23,287 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,300 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16,029 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 616 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 116,684 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 335,090 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,492 NS | April 30, 2026 | N-PORT |