CULP Culp, Inc. - Common Shares

NASDAQ · · Visualizza su SEC EDGAR ↗

$3,06

Prezzo · Mag 20, 2026

Fondamentali al Mar 13, 2026

Margine di Profitto Netto

-9.0%

CULP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$3.06

Capitalizzazione di Mercato

—

P/E (TTM)

—

EPS (TTM)

$-1.53

Ricavi (TTM)

$213M

Rendimento div.

—

ROE

-32.6%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$3 – $4

CULP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $213M

2023-04-30 → 2025-04-27

EPS $-1.53

2023-04-30 → 2025-04-27

Flusso di cassa libero $-21M

2023-04-30 → 2025-04-27

Margini -9.0%

2023-04-30 → 2025-04-27

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CULP

Mediana dei peer

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CULP

Mediana dei peer

Gross Margin (Margine lordo)

11.8%

—

Operating Margin (Margine Operativo)

-8.6%

—

Net Profit Margin (Margine di Profitto Netto)

-9.0%

—

ROA

-15.2%

—

ROE

-32.6%

—

ROIC

-32.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CULP

Mediana dei peer

Current Ratio (Rapporto corrente)

1.8

—

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CULP

Mediana dei peer

Revenue YoY (Ricavi YoY)

-5.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-10.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-3.6%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CULP

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-1.53

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CULP

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
08 Aprile 2022	$0,1150
10 Gennaio 2022	$0,1150
07 Ottobre 2021	$0,1100
08 Luglio 2021	$0,1100
08 Aprile 2021	$0,1100
07 Gennaio 2021	$0,1100
07 Ottobre 2020	$0,1050
09 Luglio 2020	$0,1050
06 Aprile 2020	$0,1050
07 Gennaio 2020	$0,1050
03 Ottobre 2019	$0,1000
03 Luglio 2019	$0,1000
29 Marzo 2019	$0,1000
31 Dicembre 2018	$0,1000
28 Settembre 2018	$0,0900
29 Giugno 2018	$0,0900
29 Marzo 2018	$0,0900
29 Dicembre 2017	$0,0900
29 Settembre 2017	$0,0800
29 Giugno 2017	$0,2900

CULP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 7 analisti

Acquisto forte 2 28,6%
Compra 4 57,1%
Mantieni 1 14,3%
Vendi 0 0,0%
Vendita forte 0 0,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.09%

Prossimo report

Giu 23, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.27	$-0.14	-0.13%
31 Dicembre 2025	$-0.30	$-0.18	-0.12%
30 Settembre 2025	$-0.30	$-0.12	-0.18%
30 Giugno 2025	$-0.05	$-0.10	0.05%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CULP	—	—	-5.4%	-9.0%	-32.6%	11.8%
UFI	$96M	-4.7	-1.9%	-3.6%	-8.4%	1.5%
CRWS	$50M	-4.1	-0.44%	-10.7%	-20.6%	24.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per CULP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$213M	$225M	$235M	$295M	$300M	$256M	$281M	$324M	$310M	$313M	$310M	$287M
Cost of Revenue	$188M	$197M	$224M	$259M	$250M	$216M	$236M	$259M	$240M	$248M	$255M	$238M
Gross Profit	$25M	$28M	$11M	$36M	$50M	$40M	$46M	$65M	$69M	$65M	$56M	$49M
SG&A Expense	$36M	$39M	$38M	$35M	$38M	$34M	$33M	$37M	$39M	$37M	$33M	$29M
Operating Income	$-18M	$-11M	$-28M	$678.0K	$12M	$-8M	$13M	$27M	$30M	$28M	$23M	$20M
Interest Expense	$231.0K	$11.0K	·	$17.0K	$51.0K	$106.0K	$35.0K	$94.0K	$0	·	$64.0K	$427.0K
Interest Income	$915.0K	$1M	$531.0K	$373.0K	$244.0K	$897.0K	$789.0K	$534.0K	$299.0K	$176.0K	$622.0K	$482.0K
Other Non-op	$-1M	$-625.0K	$-443.0K	$-1M	$-2M	$-902.0K	$-1M	$-1M	$-681.0K	$-616.0K	$-391.0K	$-1M
Pretax Income	$-19M	$-11M	$-28M	$-325.0K	$11M	$-8M	$13M	$27M	$30M	$28M	$23M	$19M
Income Tax	$392.0K	$3M	$3M	$3M	$8M	$3M	$7M	$6M	$7M	$11M	$8M	$2M
Net Income	$-19M	$-14M	$-32M	$-3M	$3M	$-29M	$5M	$21M	$22M	$17M	$15M	$17M
EPS (Basic)	$-1.53	$-1.11	$-2.57	$-0.26	$0.26	$-2.32	$0.44	$1.68	$1.81	$1.38	$1.23	$1.43
EPS (Diluted)	$-1.53	$-1.11	$-2.57	$-0.26	$0.26	$-2.32	$0.43	$1.65	$1.78	$1.36	$1.21	$1.41
Shares (Basic)	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	12,177,000
Shares (Diluted)	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	12,414,000
EBITDA	$-18M	$-11M	$-28M	$678.0K	$12M	$-8M	$13M	$27M	$30M	$28M	$23M	$20M

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per CULP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$6M	$10M	$21M	$15M	$37M	$70M	$40M	$21M	$21M	$38M	$30M	$29M
Short-term Investments	·	·	·	$0	$6M	$923.0K	$0	$2M	$2M	$4M	$10M	$6M
Receivables	$22M	$21M	$25M	$22M	$38M	$25M	$23M	$26M	$25M	$23M	$29M	$27M
Inventory	$49M	$45M	$45M	$67M	$56M	$48M	$48M	$53M	$51M	$47M	$42M	$41M
Other Current Assets	$3M	$3M	$3M	$3M	$4M	$2M	$3M	$3M	$3M	$2M	$2M	$2M
Current Assets	$84M	$81M	$96M	$107M	$143M	$152M	$123M	$132M	$102M	$115M	$114M	$112M
PP&E (Net)	$25M	$33M	$36M	$42M	$44M	$43M	$46M	$52M	$52M	$40M	$36M	$31M
PP&E (Gross)	$89M	$113M	$112M	$115M	$113M	$106M	$117M	$119M	$111M	$94M	$84M	$77M
Accum. Depreciation	$64M	$80M	$76M	$73M	$69M	$63M	$69M	$67M	$59M	$54M	$48M	$46M
Goodwill	·	·	·	$0	$0	$0	$14M	$14M	$11M	$11M	$11M	$11M
Intangibles	$960.0K	$2M	$2M	$3M	$3M	$3M	$4M	$4M	·	·	·	·
Other Non-current Assets	$591.0K	$830.0K	$840.0K	$595.0K	$2M	$664.0K	$643.0K	$957.0K	$2M	$3M	$3M	$3M
Total Assets	$123M	$132M	$152M	$178M	$214M	$215M	$221M	$218M	$206M	$175M	$171M	$161M
Accrued Liabilities	$5M	$7M	$9M	$8M	$15M	$6M	$9M	$9M	$12M	$12M	$11M	$9M
Short-term Debt	·	·	·	·	·	$8M	·	·	·	·	·	·
Current Liabilities	$47M	$38M	$44M	$33M	$61M	$40M	$35M	$41M	$46M	$36M	$43M	$39M
Capital Leases	$3M	$2M	$4M	$7M	$7M	$2M	·	·	·	·	·	·
Deferred Tax	$5M	$6M	$6M	$6M	$5M	$2M	$3M	$692.0K	$3M	$1M	$982.0K	$1M
Total Liabilities	$66M	$56M	$63M	$58M	$85M	$85M	$56M	$55M	$57M	$46M	$52M	$49M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$2M	$4M
Total Debt	·	·	·	·	·	$8M	·	·	·	·	·	$4M
Common Stock	$628.0K	$624.0K	$616.0K	$611.0K	$616.0K	$615.0K	$620.0K	$623.0K	$618.0K	$614.0K	$611.0K	$612.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	$44M	$43M	$43M
Retained Earnings	$11M	$30M	$44M	$76M	$84M	$87M	$116M	$115M	$101M	$85M	$76M	$68M
AOCI	$150.0K	$118.0K	$19.0K	$32.0K	$146.0K	$-10.0K	$40.0K	$-85.0K	$-4.0K	$-144.0K	$-95.0K	$-60.0K
Stockholders' Equity	$58M	$76M	$89M	$120M	$129M	$130M	$164M	$163M	$149M	$129M	$119M	$112M
Liabilities + Equity	$123M	$132M	$152M	$178M	$214M	$215M	$221M	$218M	$206M	$175M	$171M	$161M
Shares Outstanding	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	12,250,030

Flusso di cassa 16

Dati annuali Flusso di cassa per CULP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$650.0K	$915.0K	$1M	$1M	$1M	$614.0K	$130.0K	$2M	$3M	$3M	$786.0K	$710.0K
Deferred Tax	$-1M	$387.0K	$-2.0K	$691.0K	$4M	$-2M	$2M	$-2M	$5M	$4M	$3M	$-2M
Restructuring	$8M	$636.0K	$1M	·	·	$70.0K	$2M	·	·	·	·	·
Operating Cash Flow	$-18M	$-8M	$8M	$-17M	$21M	$5M	$14M	$27M	$34M	$28M	$26M	$20M
CapEx	$3M	$4M	$2M	$6M	$7M	$5M	$3M	$8M	$12M	$11M	$10M	$5M
Investing Cash Flow	$598.0K	$-2M	$-752.0K	$2M	$-11M	$-6M	$15M	$-15M	$-43M	$-7M	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-2M	$-2M	$-2M
Stock Issued	·	·	·	·	·	·	·	$111.0K	$37.0K	$200.0K	$94.0K	$194.0K
Stock Repurchased	·	·	·	$2M	·	$2M	$3M	·	·	$2M	$745.0K	·
Net Stock Activity	·	·	·	$-2M	·	$-2M	$-3M	$111.0K	$37.0K	$-2M	$-651.0K	$194.0K
Dividends Paid	·	·	·	$6M	$5M	$5M	$5M	$7M	$6M	$8M	$8M	$2M
Financing Cash Flow	$13M	$-126.0K	$-436.0K	$-7M	$-44M	$31M	$-10M	$-12M	$-8M	$-13M	·	·
Net Change in Cash	$-4M	$-11M	$6M	$-22M	$-33M	$30M	$19M	$433.0K	$-17M	$8M	$422.0K	$6M
Taxes Paid	$2M	$3M	$2M	$3M	$3M	$5M	$7M	$4M	$6M	$7M	$5M	$3M
Free Cash Flow	$-21M	$-12M	$6M	$-23M	$15M	$385.0K	$11M	$19M	$21M	$15M	$16M	$15M
Levered FCF	$-21M	$-12M	·	$-23M	$15M	$232.7K	$11M	$19M	·	·	$16M	$15M

Redditività 8

Dati annuali Redditività per CULP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	11.8%	12.4%	4.6%	12.2%	16.6%	15.8%	16.9%	20.0%	22.4%	20.8%	17.9%	17.0%
Operating Margin	-8.6%	-5.0%	-12.1%	0.23%	4.0%	-2.9%	4.2%	8.5%	9.7%	9.1%	7.3%	7.0%
Net Margin	-9.0%	-6.1%	-13.4%	-1.1%	1.1%	-11.2%	1.8%	6.5%	7.2%	5.4%	4.9%	6.1%
Pretax Margin	-8.8%	-4.8%	-12.1%	-0.11%	3.6%	-3.0%	4.0%	8.3%	9.6%	8.9%	7.4%	6.6%
EBITDA Margin	-8.6%	-5.0%	-12.1%	0.23%	4.0%	-2.9%	4.2%	8.5%	9.7%	9.1%	7.3%	7.0%
ROA	-15.2%	-10.1%	-20.8%	-1.7%	1.5%	-13.4%	2.5%	9.6%	11.3%	9.7%	8.9%	11.0%
ROE	-32.6%	-17.6%	-34.5%	-2.6%	2.5%	-19.8%	3.4%	13.2%	15.3%	13.3%	12.9%	15.8%
ROIC	-32.6%	-19.1%	-35.5%	5.6%	2.7%	-7.9%	3.7%	13.2%	15.2%	13.4%	12.5%	16.0%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per CULP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	2.1	2.2	3.3	2.3	3.8	3.5	3.3	2.2	3.2	2.8	2.9
Quick Ratio	0.6	0.8	1.0	1.1	1.3	2.4	1.8	1.2	1.0	1.8	1.6	1.6
Debt / Equity	·	·	·	·	·	0.1	·	·	·	·	·	0.0
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	0.0
Interest Coverage	-79.6	-1028.0	·	39.9	236.8	-71.4	300.4	292.1	·	·	356.1	47.4

Efficienza 3

Dati annuali Efficienza per CULP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.7	1.6	1.6	1.5	1.4	1.2	1.3	1.5	1.6	1.8	1.8	1.8
Inventory Turnover	3.8	4.3	4.8	3.7	4.4	4.2	4.6	4.7	4.9	5.2	6.3	5.6
Receivables Turnover	9.9	9.8	10.0	9.8	9.5	10.5	11.9	12.4	13.1	12.4	10.4	10.7

Per Azione 5

Dati annuali Per Azione per CULP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$4.59	$6.11	$7.23	$9.77	$10.48	$10.56	$12.91	$13.12	$12.03	$10.50	$9.77	$9.12
Revenue / Share	$17.02	$18.13	$19.13	$24.08	$24.32	$20.70	$23.64	$25.63	$24.73	$25.08	$24.97	$23.13
Cash Flow / Share	$-1.41	$-0.66	$0.64	$-1.42	$1.74	$0.40	$1.11	$2.17	$2.63	$2.15	$2.10	$1.63
Cash / Share	$0.45	$0.80	$1.70	$1.19	$3.01	$5.68	$3.23	$1.71	$1.68	$3.08	$2.43	$2.39
EPS (TTM)	$-1.53	$-1.11	$-2.57	$-0.26	$0.26	$-2.32	$0.43	$1.65	$1.78	$1.36	$1.21	$1.41

Tassi di Crescita 3

Dati annuali Tassi di Crescita per CULP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.4%	-4.1%	-20.3%	-1.6%	17.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-10.2%	-9.1%	-2.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-3.6%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 4

Dati annuali Valutazione (TTM) per CULP
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$213M	$225M	$235M	$295M	$300M	$256M	$281M	$324M	$310M	$313M	$310M	$287M
Net Income TTM	$-19M	$-14M	$-32M	$-3M	$3M	$-29M	$5M	$21M	$22M	$17M	$15M	$17M
Payout Ratio	·	·	·	-171.6%	164.5%	-17.7%	86.7%	32.8%	28.1%	48.1%	50.3%	12.6%
Annual Payout	·	·	·	$6M	$5M	$5M	$5M	$7M	$6M	$8M	$8M	$2M

Conto Economico 16

Dati trimestrali Conto Economico per CULP
Metrica	Q4 2026	Q3 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$48M	$53M	$51M	$49M	$52M	$56M	$57M	$50M	$60M	$59M	$57M	$61M	$53M	$58M	$63M	$57M
Cost of Revenue	$43M	$47M	$43M	$41M	$46M	$50M	$51M	$44M	$53M	$51M	$50M	$55M	$50M	$61M	$58M	$53M
Gross Profit	$5M	$6M	$7M	$8M	$6M	$6M	$5M	$5M	$8M	$8M	$7M	$7M	$2M	$-2M	$4M	$4M
SG&A Expense	$8M	$9M	$9M	$8M	$9M	$9M	$9M	$9M	$9M	$10M	$10M	$11M	$9M	$9M	$9M	$9M
Operating Income	$-4M	$-3M	$2M	$-2M	$-4M	$-5M	$-7M	$-4M	$-2M	$-2M	$-3M	$-4M	$-8M	$-12M	$-5M	$-5M
Interest Expense	$183.0K	$199.0K	$183.0K	$110.0K	$63.0K	$30.0K	$28.0K	·	·	·	·	·	·	·	·	·
Interest Income	$375.0K	$249.0K	$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	$26.0K
Other Non-op	$393.0K	$-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	$-396.0K
Pretax Income	$-3M	$-4M	$1M	$-2M	$-4M	$-6M	$-7M	$-4M	$-2M	$-2M	$-3M	$-4M	$-9M	$-11M	$-5M	$-6M
Income Tax	$292.0K	$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	$253.0K
Net Income	$-3M	$-4M	$-231.0K	$-2M	$-4M	$-6M	$-7M	$-5M	$-3M	$-2M	$-3M	$-5M	$-9M	$-12M	$-6M	$-7M
EPS (Basic)	$-0.27	$-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	$-0.49
EPS (Diluted)	$-0.27	$-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	$-0.49
Shares (Basic)	12,663,000	12,629,000	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	-24,506,000
Shares (Diluted)	12,663,000	12,629,000	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	-24,701,000
EBITDA	$-4M	$-3M	$2M	·	$-4M	$-5M	$-7M	·	$-2M	$-2M	$-3M	·	$-8M	$-12M	$-5M	·

Stato Patrimoniale 23

Dati trimestrali Stato Patrimoniale per CULP
Metrica	Q4 2026	Q3 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$10M	$11M	$11M	$6M	$5M	$11M	$13M	$10M	$13M	$15M	$17M	·	$17M	$19M	$19M	·
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	·
Receivables	·	·	·	$22M	·	·	·	$21M	·	·	·	$25M	·	·	·	·
Inventory	$52M	$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	$88M	$90M	$89M	$84M	$85M	$87M	$83M	$81M	$89M	$89M	$88M	·	$93M	$100M	$112M	·
PP&E (Net)	$22M	$22M	$24M	$25M	$26M	$27M	$30M	$33M	$34M	$35M	$35M	·	$37M	$39M	$40M	·
PP&E (Gross)	·	·	·	$89M	·	·	·	$113M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$64M	·	·	·	$80M	·	·	·	·	·	·	·	·
Intangibles	$386.0K	$771.0K	$865.0K	$960.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$3M	·
Other Non-current Assets	$533.0K	$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	$121M	$125M	$126M	$123M	$128M	$129M	$129M	$132M	$142M	$142M	$143M	·	$151M	$162M	$180M	·
Accrued Liabilities	$6M	$5M	$6M	$5M	$6M	$6M	$6M	$7M	$7M	$8M	$7M	·	$7M	$8M	$7M	·
Current Liabilities	$52M	$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	$71M	$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	$3M	$7M	$11M	$11M	$13M	$17M	$23M	$30M	$35M	$38M	$41M	·	$49M	$58M	$70M	·
AOCI	$313.0K	$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	$50M	$54M	$58M	$58M	$60M	$64M	$69M	$76M	$81M	$84M	$86M	$89M	$94M	$102M	$114M	$120M
Liabilities + Equity	$121M	$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	·

Flusso di cassa 12

Dati trimestrali Flusso di cassa per CULP
Metrica	Q4 2026	Q3 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Stock-based Comp	$129.0K	$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	$253.0K
Restructuring	$584.0K	$499.0K	$-4M	$1M	$2M	$2M	$3M	$204.0K	$-50.0K	$144.0K	$338.0K	$70.0K	$711.0K	$615.0K	·	·
Operating Cash Flow	$-1M	$-471.0K	$-695.0K	$-8M	$-7M	$-2M	$-206.0K	$-2M	$-1M	$-41.0K	$-4M	$3M	$-2M	$858.0K	$5M	$-5M
CapEx	$224.0K	$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	$407.0K
Investing Cash Flow	$10.0K	$180.0K	$986.0K	$1M	$167.0K	$-455.0K	$-332.0K	$-305.0K	$-1M	$-1M	$374.0K	$1M	$-892.0K	$-287.0K	$-758.0K	$9M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1M
Financing Cash Flow	$-1.0K	$-65.0K	$5M	$7M	$1M	$-68.0K	$4M	$20.0K	$0	·	·	$-114.0K	$-83.0K	$-78.0K	$-161.0K	$-1M
Net Change in Cash	$-1M	$-366.0K	$5M	$350.0K	$-5M	$-3M	$3M	$-3M	$-3M	$-2M	$-4M	$4M	$-2M	$263.0K	$4M	$3M
Taxes Paid	$748.0K	$2M	$46.0K	$292.0K	$769.0K	$682.0K	$561.0K	$514.0K	$657.0K	$1M	$1M	$388.0K	$224.0K	$1M	$630.0K	$55.0K
Free Cash Flow	·	·	$-874.0K	·	·	·	$-707.0K	·	·	·	$-5M	·	·	·	$5M	·
Levered FCF	·	·	$-836.9K	·	·	·	$-736.0K	·	·	·	·	·	·	·	·	·

Redditività 8

Dati trimestrali Redditività per CULP
Metrica	Q4 2026	Q3 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	11.1%	10.9%	14.3%	·	12.2%	10.8%	9.0%	·	12.8%	13.5%	12.5%	·	4.0%	-3.8%	6.6%	·
Operating Margin	-7.8%	-6.5%	3.2%	·	-7.4%	-9.7%	-12.1%	·	-2.9%	-3.8%	-5.4%	·	-14.8%	-20.4%	-7.6%	·
Net Margin	-7.2%	-8.1%	-0.46%	·	-7.9%	-10.1%	-12.8%	·	-5.3%	-4.1%	-5.9%	·	-17.1%	-20.8%	-9.1%	·
Pretax Margin	-6.6%	-7.7%	2.2%	·	-7.0%	-10.2%	-12.4%	·	-3.6%	-3.2%	-4.7%	·	-16.5%	-18.9%	-7.7%	·
EBITDA Margin	-7.8%	-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%	·

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per CULP
Metrica	Q4 2026	Q3 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	-20.4	-17.4	8.8	·	-61.7	-180.0	-244.7	·	·	·	·	·	·	·	·	·

Efficienza 2

Dati trimestrali Efficienza per CULP
Metrica	Tendenza	Q4 2026	Q3 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·

Per Azione 5

Dati trimestrali Per Azione per CULP
Metrica	Q4 2026	Q3 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	·	·	$4.57	·	$4.75	$5.07	$5.54	·	$6.48	$6.71	$6.98	·	$7.59	$8.31	$9.29	·
Revenue / Share	$3.79	$4.21	$4.03	·	$4.16	$4.45	$4.53	·	$4.85	$4.71	$4.59	·	$4.27	$4.75	$5.12	·
Cash Flow / Share	·	·	$-0.06	·	·	·	$-0.02	·	·	·	$-0.36	·	·	·	$0.43	·
Cash / Share	·	·	$0.88	·	$0.42	$0.84	$1.08	·	$1.01	$1.22	$1.36	·	$1.36	$1.56	$1.54	·
EPS (TTM)	$-0.96	$-1.14	$-1.38	·	$-1.62	$-1.48	$-1.30	·	$-1.45	$-2.18	$-2.46	·	$-2.21	$-1.41	$-0.24	·

Valutazione (TTM) 2

Dati trimestrali Valutazione (TTM) per CULP
Metrica	Tendenza	Q4 2026	Q3 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM		$204M	$212M	$215M	·	$225M	$231M	$232M	·	$228M	$226M	$230M	·	$254M	$276M	$301M	·
Net Income TTM		·	·	·	·	$-20M	$-19M	$-16M	·	$-18M	$-27M	$-30M	·	$-27M	$-17M	$-3M	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28
Ricavi	$213M	—	—	—	$225M
Margine Lordo %	11.8%	—	—	—	12.4%
Margine Operativo %	-8.6%	—	—	—	-5.0%
Utile netto	$-19M	—	—	—	$-14M
EPS Diluito	$-1.53	—	—	—	$-1.11

Stato Patrimoniale

	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28
Rapporto corrente	1.8	—	—	—	2.1
Quick Ratio	0.6	—	—	—	0.8

Flusso di cassa

	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28
Flusso di cassa libero	$-21M	—	—	—	$-12M

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CULP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

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Oscillatori

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Performance decennale Andamento di ricavi, utile netto, margini e EPS

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Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

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Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

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