C
Culp, Inc. (CULP)
NCM – Real Time Price. Currency in USD
3.50
+0.02 (0.57%)
At close: Aug 12, 2026, 3:55 PM EDT
3.46
-0.04 (-1.14%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
3.50
+0.02 (0.57%)
At close: Aug 12, 2026, 3:55 PM EDT
3.46
-0.04 (-1.14%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $21.1M significantly exceeds cash reserves ($8.3M), raising financial stability concerns
Total current assets $80.7M exceed Total current liabilities $45.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (-7.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.79 | 2.09 | 9.0 | |
| Quick ratio | 0.74 | 1.27 | 4.0 | |
| Debt to Equity | 0.44 | 0.87 | 7.0 | |
| Debt to Assets | 0.19 | 0.27 | 8.0 | |
| Interest coverage | -7.79 | 25.31 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 235M | 225M | 213M | 203M | 203M |
| Gross Profit | 11M | 28M | 27M | 26M | 26M |
| Operating Income | -27M | -11M | -9M | -9M | -9M |
| Net Income | -32M | -14M | -19M | -10M | -10M |
| EBITDA | -20M | -4M | -3M | -4M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.95 | 2300 | 7.0 |
| Next quarter | 4.51 | 94.12 | 7.0 |
| Current year | 5.22 | 141.98 | 7.5 |
| Next year | 3.97 | -70.59 | 2.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.63 | 34.67 | 33.33 | -447.76 | 6.8 |
| Y/Y | 5.85 | -8.14 | -5.87 | 16.88 | 4.0 |
| 3y average | -4.66 | 21.49 | 22.01 | -115.47 | 5.5 |
| 5y average | -7.18 | -203.37 | -2106.84 | -96.14 | 1.0 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |