Saturday 17 October 2026
Export CULP’s income statement to Excel — free account
Culp, Inc.
CULP Consumer Cyclical Textile Manufacturing
Culp, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $203.5 million, down 4.57% from fiscal 2025. In the quarter to July 2026, revenue grew 6.47%, EPS grew 2,450.0%, free cash flow grew 8,365.2% and total debt rose 52.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
3.81
0.01
−0.26%
Follow CULP
| Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | Apr '25 | Apr '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 4 | 4 | 8 | 3 | 3 | 5 | 2 | 5 |
P/E ratio |
18.37 | 17.59 | 45.60 | 0.00 | 54.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
7.16 | 7.18 | 5.41 | 2.88 | 3.83 | 3.59 | 2.38 | 2.74 | 2.16 | 2.39 |
P/S ratio |
1.32 | 1.13 | 0.91 | 0.34 | 0.58 | 0.26 | 0.29 | 0.25 | 0.22 | 0.20 |
Altman Z″-Score (non-manufacturers) |
7.10 | 8.46 | 7.80 | 6.07 | 5.77 | 6.33 | 3.39 | 3.73 | 2.16 | 2.49 |
P/FCF ratio |
18.32 | 18.86 | 20.45 | 83.26 | 11.74 | 0.00 | 10.94 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
43.76 | 61.18 | 44.18 | 16.03 | (1,006.04) | (15.09) | 20.94 | (25.15) | (5.79) | (5.85) |
Beneish M-Score |
(2.30) | (2.59) | (2.38) | (3.29) | (2.39) | (2.06) | (2.95) | (3.12) | (2.68) | (2.72) |
P/B ratio |
2.75 | 2.25 | 1.56 | 0.68 | 1.35 | 0.64 | 0.76 | 0.74 | 0.83 | 0.86 |
Price to Tangible BV |
2.98 | 2.52 | 1.74 | 0.70 | 1.38 | 0.65 | 0.78 | 0.76 | 0.84 | 0.87 |
EV/Sales |
1.28 | 1.00 | 0.76 | 0.18 | 0.46 | 0.24 | 0.22 | 0.22 | 0.22 | 0.20 |
EV/EBITDA |
10.57 | 9.16 | 9.60 | 49.64 | 7.08 | 8.65 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.60 | 11.83 | 15.40 | 9.05 | 6.40 | (4.08) | 6.52 | (6.13) | (2.69) | (4.38) |
EV/FCF |
17.69 | 16.69 | 17.08 | 42.55 | 9.26 | (3.08) | 8.25 | (4.36) | (2.54) | (4.63) |
Quick Ratio |
1.04 | 1.87 | 1.97 | 2.53 | 1.36 | 1.16 | 1.07 | 0.85 | 0.61 | 0.67 |
Current Ratio |
2.22 | 3.25 | 3.50 | 3.78 | 2.34 | 3.29 | 2.17 | 2.12 | 1.78 | 1.79 |
Net Debt/EBITDA |
(0.62) | (1.39) | (1.99) | (49.93) | (2.01) | (0.91) | 0.88 | 2.48 | 0.19 | 1.00 |
Debt/Assets |
0.00% | 0.00% | 0.31% | 13.83% | 3.19% | 3.98% | 2.37% | 0.00% | 3.73% | 6.25% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.23 | 0.05 | 0.06 | 0.04 | 0.00 | 0.08 | 0.15 |
Asset Turnover |
1.63 | 1.53 | 1.28 | 1.18 | 1.40 | 1.51 | 1.42 | 1.59 | 1.67 | 1.73 |
Operating CF/Net income |
1.53 | 1.32 | 2.54 | (0.17) | 6.67 | 5.43 | (0.25) | 0.60 | 0.92 | 0.92 |
Capex/Depreciation |
(1.60) | (1.00) | (0.15) | (0.46) | (0.91) | (0.75) | (0.23) | (0.48) | (0.17) | 0.11 |
Interest Coverage |
— | 292.14 | 381.46 | (71.40) | 236.78 | 39.88 | — | (1,028.00) | (79.55) | (9.47) |
| 16.10% | 13.38% | 3.33% | (19.51%) | 2.49% | (2.58%) | (30.22%) | (16.73%) | (28.56%) | (19.30%) | |
| 11.73% | 9.86% | 2.49% | (13.16%) | 1.50% | (1.64%) | (19.12%) | (9.72%) | (14.96%) | (8.68%) | |
ROIC |
14.99% | 15.06% | 6.96% | (5.60%) | 8.38% | 0.38% | (25.31%) | (10.84%) | (20.77%) | (9.89%) |
Return on Tangible Assets |
20.73% | 14.57% | 4.06% | (18.53%) | 2.55% | (2.76%) | (35.98%) | (18.19%) | (31.11%) | (17.99%) |
Average Days of Receivables |
28.98 | 29.66 | 31.33 | 38.01 | 45.94 | 28.58 | 38.50 | 34.81 | 37.39 | 36.79 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.65% | 11.48% | 11.82% | 13.44% | 12.60% | 12.01% | 16.17% | 17.14% | 16.74% | 17.04% |
Intangible Assets out of Total Assets |
0.06 | 0.08 | 0.08 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
1.08% | 0.68% | 0.05% | 0.24% | 0.42% | 0.38% | 0.49% | 0.41% | 0.30% | 0.31% |
Graham Net Nets |
0.11 | 0.21 | 0.26 | 0.75 | 0.33 | 0.64 | 0.48 | 0.44 | 0.37 | 0.41 |
Graham Number |
22.17 | 22.29 | 11.55 | 0.00 | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.44% | 5.69% | 2.19% | (27.57%) | 1.84% | (4.16%) | (46.81%) | (24.34%) | (40.26%) | (24.62%) |
Free Cash Flow Yield |
5.46% | 5.30% | 4.89% | 1.20% | 8.52% | (30.24%) | 9.14% | (20.37%) | (39.19%) | (21.33%) |
Revenue per Share |
25.14 | 26.04 | 22.57 | 20.70 | 24.37 | 24.08 | 19.13 | 18.13 | 17.02 | 16.11 |
Operating CF per Share |
2.77 | 2.21 | 1.11 | 0.40 | 1.75 | (1.42) | 0.64 | (0.66) | (1.41) | (0.74) |
Capex per Share |
(0.95) | (0.64) | (0.11) | (0.32) | (0.54) | (0.47) | (0.13) | (0.27) | (0.08) | 0.04 |
Free Cash Flow per Share |
1.82 | 1.57 | 1.00 | 0.09 | 1.21 | (1.89) | 0.50 | (0.93) | (1.49) | (0.70) |
Cash per Share |
1.89 | 3.98 | 3.61 | 6.06 | 3.72 | 1.19 | 1.82 | 0.88 | 0.56 | 0.77 |
Shareholders Equity per Share |
12.07 | 13.14 | 13.18 | 10.48 | 10.49 | 9.76 | 7.25 | 6.12 | 4.60 | 3.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.07 | 13.14 | 13.18 | 10.48 | 10.49 | 9.76 | 7.25 | 6.12 | 4.60 | 3.81 |
Free Cash Flow |
22.35 | 19.47 | 12.51 | 1.06 | 14.83 | (23.14) | 6.16 | (11.55) | (18.65) | (8.86) |
Working Capital |
56.09 | 91.49 | 88.05 | 111.57 | 81.98 | 74.62 | 51.50 | 42.77 | 36.57 | 35.74 |
Capital Expenditures |
(11.72) | (8.00) | (1.37) | (3.91) | (6.65) | (5.69) | (1.64) | (3.33) | (1.00) | 0.51 |
Net Current Asset Value |
45.19 | 77.46 | 66.94 | 66.30 | 58.13 | 49.11 | 32.41 | 24.96 | 17.80 | 16.85 |
EV/EBIT |
13.14 | 11.84 | 16.00 | 0.00 | 11.37 | 105.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
13.61 | 13.38 | 19.15 | 0.00 | 14.41 | 112.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.15 | 0.19 | 0.20 | 0.17 | 0.18 | 0.20 | 0.21 | 0.24 | 0.21 |
Cash ROIC |
13.00% | 9.15% | 5.96% | 0.45% | 8.17% | (16.40%) | 5.36% | (13.27%) | (26.96%) | (13.66%) |
Accounts Receivable Turnover |
12.84 | 12.72 | 11.15 | 10.08 | 9.31 | 9.70 | 9.82 | 9.74 | 9.84 | 9.61 |
Accounts Payable Turnover |
8.27 | 8.24 | 9.09 | 9.40 | 7.57 | 8.15 | 8.95 | 7.12 | 7.06 | 6.69 |
Inventory Turnover |
4.90 | 4.94 | 4.66 | 4.52 | 4.81 | 4.23 | 4.01 | 4.39 | 4.00 | 3.68 |
Average Days of Payables |
51.44 | 40.87 | 35.33 | 39.11 | 62.64 | 29.02 | 48.06 | 47.98 | 53.04 | 53.15 |
Days of Inventory on Hand |
78.19 | 75.30 | 73.70 | 81.08 | 81.68 | 93.89 | 73.44 | 82.92 | 95.65 | 97.21 |
Average Receivables |
24.11 | 25.44 | 25.23 | 25.41 | 32.20 | 30.40 | 23.93 | 23.13 | 21.67 | 21.18 |
Average Payables |
29.04 | 31.44 | 25.91 | 22.96 | 33.00 | 31.73 | 25.04 | 27.72 | 26.65 | 26.66 |
Average Inventory |
49.01 | 52.47 | 50.51 | 47.74 | 51.91 | 61.24 | 55.82 | 44.96 | 47.08 | 48.40 |
Average Assets |
190.39 | 211.81 | 219.27 | 217.82 | 214.58 | 195.82 | 164.87 | 142.12 | 127.71 | 117.68 |
Average Common Equity |
138.72 | 156.00 | 163.81 | 146.97 | 129.35 | 124.25 | 104.29 | 82.60 | 66.88 | 52.89 |
Columns are period end dates