CULP Culp, Inc. - Common Shares
$3.06
가격 · 5월 20, 2026
기준 재무 정보 3월 13, 2026
CULP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.06
시가총액
—
P/E (TTM)
—
EPS (TTM)
$-1.53
매출 (TTM)
$213M
배당 수익률
—
ROE
-32.6%
부채/자본
—
52주 범위
$3 – $4
CULP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$213M
2023-04-30
→
2025-04-27
EPS
$-1.53
2023-04-30
→
2025-04-27
잉여현금흐름
$-21M
2023-04-30
→
2025-04-27
마진
-9.0%
2023-04-30
→
2025-04-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CULP
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CULP
동종업계 중앙값
Gross Margin (매출 총이익률)
11.8%
—
Operating Margin (영업이익률)
-8.6%
—
Net Profit Margin (순이익률)
-9.0%
—
ROA
-15.2%
—
ROE
-32.6%
—
ROIC
-32.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CULP
동종업계 중앙값
Current Ratio (유동비율)
1.8
—
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CULP
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-10.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-3.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CULP
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2022년 4월 8일 | $0.1150 |
| 2022년 1월 10일 | $0.1150 |
| 2021년 10월 7일 | $0.1100 |
| 2021년 7월 8일 | $0.1100 |
| 2021년 4월 8일 | $0.1100 |
| 2021년 1월 7일 | $0.1100 |
| 2020년 10월 7일 | $0.1050 |
| 2020년 7월 9일 | $0.1050 |
| 2020년 4월 6일 | $0.1050 |
| 2020년 1월 7일 | $0.1050 |
| 2019년 10월 3일 | $0.1000 |
| 2019년 7월 3일 | $0.1000 |
| 2019년 3월 29일 | $0.1000 |
| 2018년 12월 31일 | $0.1000 |
| 2018년 9월 28일 | $0.0900 |
| 2018년 6월 29일 | $0.0900 |
| 2018년 3월 29일 | $0.0900 |
| 2017년 12월 29일 | $0.0900 |
| 2017년 9월 29일 | $0.0800 |
| 2017년 6월 29일 | $0.2900 |
CULP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.09%
다음 실적
6월 23, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.27 | $-0.14 | -0.13% |
| 2025년 12월 31일 | $-0.30 | $-0.18 | -0.12% |
| 2025년 9월 30일 | $-0.30 | $-0.12 | -0.18% |
| 2025년 6월 30일 | $-0.05 | $-0.10 | 0.05% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 28
| 지표 | 추세 | 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 |
현금 흐름 16
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 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 |
손익계산서 16
| 지표 | 추세 | 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 | · |
대차대조표 23
| 지표 | 추세 | 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 | · |
현금 흐름 12
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 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% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 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 | · |
가치 평가 (TTM) 2
| 지표 | 추세 | 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 | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | |
|---|---|---|---|---|---|
| 매출 | $213M | — | — | — | $225M |
| 매출 총이익률 % | 11.8% | — | — | — | 12.4% |
| 영업이익률 % | -8.6% | — | — | — | -5.0% |
| 순이익 | $-19M | — | — | — | $-14M |
| 희석 EPS | $-1.53 | — | — | — | $-1.11 |
대차대조표
| 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | |
|---|---|---|---|---|---|
| 유동비율 | 1.8 | — | — | — | 2.1 |
| 당좌 비율 | 0.6 | — | — | — | 0.8 |
현금 흐름
| 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-21M | — | — | — | $-12M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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