Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
43
CULP Quote, Financials, Valuation and Earnings
Last price:
$3.83
Seasonality move
:
12.69%
Day range:
$3.81 - $3.92
52-week range:
$3.42 - $5.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.84x
Volume:
17.9K
Avg. volume:
21K
1-year change:
-26.2%
Market cap:
$48.3M
Revenue:
$213.2M
EPS (TTM):
-$0.96
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.7M | $294.8M | $234.9M | $225.3M | $213.2M | |
| Revenue Growth (YoY) | 17% | -1.63% | -20.32% | -4.09% | -5.37% | |
| Cost of Revenues | $249.9M | $258.7M | $224M | $197.4M | $186.5M | |
| Gross Profit | $49.8M | $36.1M | $10.9M | $27.9M | $26.7M | |
| Gross Profit Margin | 16.63% | 12.24% | 4.64% | 12.4% | 12.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $35.4M | $38M | $38.6M | $35.7M | |
| Other Inc / (Exp) | -$1.4M | -$1.4M | -$1.8M | -$1.3M | -$8.8M | |
| Operating Expenses | $37.7M | $35.4M | $38M | $38.6M | $35.7M | |
| Operating Income | $12.1M | $678K | -$27.1M | -$10.7M | -$9M | |
| Net Interest Expenses | $51K | $17K | -- | $11K | $231K | |
| EBT. Incl. Unusual Items | $10.9M | -$325K | -$28.4M | -$10.8M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $2.9M | $3.1M | $3M | $392K | |
| Net Income to Company | $3.2M | -$3.2M | -$31.5M | -$13.8M | -$19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | -$3.2M | -$31.5M | -$13.8M | -$19.1M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.26 | -$2.57 | -$1.11 | -$1.53 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.26 | -$2.57 | -$1.11 | -$1.53 | |
| Weighted Average Basic Share | $12.3M | $12.2M | $12.3M | $12.4M | $12.5M | |
| Weighted Average Diluted Share | $12.3M | $12.2M | $12.3M | $12.4M | $12.5M | |
| EBITDA | $19.4M | $8.2M | -$19.8M | -$3.8M | -$3.2M | |
| EBIT | $12.1M | $678K | -$27.1M | -$10.7M | -$9M | |
| Revenue (Reported) | $299.7M | $294.8M | $234.9M | $225.3M | $213.2M | |
| Operating Income (Reported) | $12.1M | $678K | -$27.1M | -$10.7M | -$9M | |
| Operating Income (Adjusted) | $12.1M | $678K | -$27.1M | -$10.7M | -$9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83M | $62.6M | $56.7M | $56.5M | $50.7M | |
| Revenue Growth (YoY) | 28.83% | -24.62% | -9.49% | -0.22% | -10.34% | |
| Cost of Revenues | $70.5M | $58.5M | $49.4M | $51.5M | $43.5M | |
| Gross Profit | $12.5M | $4.1M | $7.3M | $5.1M | $7.2M | |
| Gross Profit Margin | 15.05% | 6.59% | 12.82% | 8.98% | 14.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $8.9M | $9.8M | $9.3M | $9.1M | |
| Other Inc / (Exp) | -$237K | -$82K | -$242K | -$3M | -- | |
| Operating Expenses | $9.2M | $8.9M | $9.8M | $9.3M | $9.1M | |
| Operating Income | $3.3M | -$4.7M | -$2.6M | -$4.2M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | $28K | $183K | |
| EBT. Incl. Unusual Items | $3.2M | -$4.8M | -$2.6M | -$7M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $905K | $896K | $701K | $240K | $1.4M | |
| Net Income to Company | $2.3M | -$5.7M | -$3.3M | -$7.3M | -$231K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$5.7M | -$3.3M | -$7.3M | -$231K | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.47 | -$0.27 | -$0.58 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.47 | -$0.27 | -$0.58 | -$0.02 | |
| Weighted Average Basic Share | $12.3M | $12.2M | $12.3M | $12.5M | $12.6M | |
| Weighted Average Diluted Share | $12.4M | $12.2M | $12.3M | $12.5M | $12.6M | |
| EBITDA | $5.2M | -$2.9M | -$834K | -$2.5M | -$685K | |
| EBIT | $3.3M | -$4.7M | -$2.6M | -$4.2M | -$1.9M | |
| Revenue (Reported) | $83M | $62.6M | $56.7M | $56.5M | $50.7M | |
| Operating Income (Reported) | $3.3M | -$4.7M | -$2.6M | -$4.2M | -$1.9M | |
| Operating Income (Adjusted) | $3.3M | -$4.7M | -$2.6M | -$4.2M | -$1.9M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.3M | $274.4M | $229M | $225.2M | $207.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.9M | $246.7M | $215M | $199.3M | $179.4M | |
| Gross Profit | $52.4M | $27.7M | $14M | $25.9M | $28M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.9M | $35.1M | $38.9M | $38.1M | $35.5M | |
| Other Inc / (Exp) | -$1.3M | -$1.2M | -$2M | -$4.1M | -- | |
| Operating Expenses | $38.9M | $35.1M | $38.9M | $38.1M | $35.5M | |
| Operating Income | $13.5M | -$7.4M | -$24.9M | -$12.1M | -$7.6M | |
| Net Interest Expenses | -- | $17K | -- | $39K | $386K | |
| EBT. Incl. Unusual Items | $12.5M | -$8.3M | -$26.2M | -$15.2M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $2.9M | $2.9M | $2.6M | $1.5M | |
| Net Income to Company | $8.2M | -$11.2M | -$29.2M | -$17.7M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | -$11.2M | -$29.2M | -$17.7M | -$12.1M | |
| Basic EPS (Cont. Ops) | $0.67 | -$0.91 | -$2.37 | -$1.42 | -$0.96 | |
| Diluted EPS (Cont. Ops) | $0.66 | -$0.91 | -$2.37 | -$1.42 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.8M | $203K | -$17.8M | -$5.3M | -$2.2M | |
| EBIT | $13.5M | -$7.4M | -$24.9M | -$12.1M | -$7.6M | |
| Revenue (Reported) | $318.3M | $274.4M | $229M | $225.2M | $207.4M | |
| Operating Income (Reported) | $13.5M | -$7.4M | -$24.9M | -$12.1M | -$7.6M | |
| Operating Income (Adjusted) | $13.5M | -$7.4M | -$24.9M | -$12.1M | -$7.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83M | $62.6M | $56.7M | $56.5M | $50.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.5M | $58.5M | $49.4M | $51.5M | $43.5M | |
| Gross Profit | $12.5M | $4.1M | $7.3M | $5.1M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $8.9M | $9.8M | $9.3M | $9.1M | |
| Other Inc / (Exp) | -$237K | -$82K | -$242K | -$3M | -- | |
| Operating Expenses | $9.2M | $8.9M | $9.8M | $9.3M | $9.1M | |
| Operating Income | $3.3M | -$4.7M | -$2.6M | -$4.2M | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | $28K | $183K | |
| EBT. Incl. Unusual Items | $3.2M | -$4.8M | -$2.6M | -$7M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $905K | $896K | $701K | $240K | $1.4M | |
| Net Income to Company | $2.3M | -$5.7M | -$3.3M | -$7.3M | -$231K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | -$5.7M | -$3.3M | -$7.3M | -$231K | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.47 | -$0.27 | -$0.58 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.47 | -$0.27 | -$0.58 | -$0.02 | |
| Weighted Average Basic Share | $12.3M | $12.2M | $12.3M | $12.5M | $12.6M | |
| Weighted Average Diluted Share | $12.4M | $12.2M | $12.3M | $12.5M | $12.6M | |
| EBITDA | $5.2M | -$2.9M | -$834K | -$2.5M | -$685K | |
| EBIT | $3.3M | -$4.7M | -$2.6M | -$4.2M | -$1.9M | |
| Revenue (Reported) | $83M | $62.6M | $56.7M | $56.5M | $50.7M | |
| Operating Income (Reported) | $3.3M | -$4.7M | -$2.6M | -$4.2M | -$1.9M | |
| Operating Income (Adjusted) | $3.3M | -$4.7M | -$2.6M | -$4.2M | -$1.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.7M | $14.6M | $22.4M | $10.9M | $7M | |
| Short Term Investments | $8.7M | -- | $1.4M | $903K | $1.3M | |
| Accounts Receivable, Net | $37.7M | $22.2M | $25M | $21.4M | $22.1M | |
| Inventory | $55.9M | $66.6M | $45.1M | $44.8M | $49.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $3M | $3.1M | $3.4M | $3M | |
| Total Current Assets | $143.2M | $107.2M | $95.5M | $80.9M | $83.5M | |
| Property Plant And Equipment | $55.7M | $57.3M | $44.3M | $39.4M | $30.7M | |
| Long-Term Investments | $9.6M | $9.4M | $8.8M | $8.6M | $6.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3M | $2.6M | $2.2M | $1.8M | $900K | |
| Other Long-Term Assets | $2M | $595K | $840K | $830K | $591K | |
| Total Assets | $214.1M | $177.6M | $152.2M | $132.1M | $123.4M | |
| Accounts Payable | $42.5M | $20.1M | $29.4M | $25.6M | $27.3M | |
| Accrued Expenses | $5M | $3.6M | $2.7M | $2.5M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $8.1M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3.2M | $2.6M | $2.1M | $2.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.2M | $32.6M | $44M | $38.1M | $47M | |
| Long-Term Debt | $6.8M | $7.1M | $3.6M | $2.4M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.1M | $58.1M | $63.1M | $55.9M | $65.7M | |
| Common Stock | $616K | $611K | $616K | $624K | $628K | |
| Other Common Equity Adj | $146K | $32K | $19K | $118K | $150K | |
| Common Equity | $129M | $119.5M | $89.1M | $76.1M | $57.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129M | $119.5M | $89.1M | $76.1M | $57.6M | |
| Total Liabilities and Equity | $214.1M | $177.6M | $152.2M | $132.1M | $123.4M | |
| Cash and Short Terms | $45.7M | $14.6M | $22.4M | $10.9M | $7M | |
| Total Debt | $6.8M | $7.1M | $3.6M | $2.4M | $15.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.4M | $18.9M | $17.6M | $14.4M | $12.5M | |
| Short Term Investments | $11.4M | -- | $791K | $954K | -- | |
| Accounts Receivable, Net | $35M | $24.8M | $22.9M | $21.9M | $23.5M | |
| Inventory | $58.6M | $63.7M | $43.8M | $41.7M | $50.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $3.8M | $3.6M | $3.6M | -- | |
| Total Current Assets | $135.5M | $112.1M | $88.1M | $82.7M | $88.9M | |
| Property Plant And Equipment | $55.4M | $55M | $42.4M | $35M | $28.7M | |
| Long-Term Investments | $15.5M | $9.6M | $8.9M | $8.5M | $6.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9M | $2.5M | $2.2M | $1.8M | -- | |
| Other Long-Term Assets | $2.6M | $724K | $8.1M | $709K | -- | |
| Total Assets | $212.2M | $180.5M | $142.9M | $129.1M | $126.4M | |
| Accounts Payable | $45.3M | $29.1M | $26.5M | $26.5M | $24.3M | |
| Accrued Expenses | $4.9M | $3.3M | $3.3M | $3.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $3.1M | $2.6M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59M | $41.7M | $38.3M | $42.2M | $47.9M | |
| Long-Term Debt | $6.7M | $6.2M | $3M | $2.2M | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.7M | $66.5M | $56.8M | $60M | $68.8M | |
| Common Stock | $614K | $614K | $617K | $624K | $630K | |
| Other Common Equity Adj | $294K | $25K | $76K | $198K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.5M | $114M | $86.1M | $69.1M | $57.6M | |
| Total Liabilities and Equity | $212.2M | $180.5M | $142.9M | $129.1M | $126.4M | |
| Cash and Short Terms | $37.4M | $18.9M | $17.6M | $14.4M | $12.5M | |
| Total Debt | $6.7M | $6.2M | $3M | $2.2M | $20.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$3.2M | -$31.5M | -$13.8M | -$19.1M | |
| Depreciation & Amoritzation | $7.3M | $7.6M | $7.3M | $6.9M | $5.8M | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.1M | $915K | $650K | |
| Change in Accounts Receivable | -$12.1M | $15.4M | -$2.6M | $3.6M | -$722K | |
| Change in Inventories | -$7.2M | -$10.8M | $15.4M | $1.6M | -$2.1M | |
| Cash From Operations | $21.5M | -$17.6M | $7.4M | -$8.2M | -$17.7M | |
| Capital Expenditures | $6.7M | $5.7M | $2.1M | $3.7M | $2.9M | |
| Cash Acquisitions | $892K | -- | -- | -- | -- | |
| Cash From Investing | -$10.7M | $2.5M | -$752K | -$2.4M | $598K | |
| Dividends Paid (Ex Special Dividend) | $5.3M | $5.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9M | -- | $4.2M | $21.6M | |
| Long-Term Debt Repaid | -$38.4M | -$9M | -- | -$4.1M | -$8.9M | |
| Repurchase of Common Stock | -- | $1.8M | -- | -- | -- | |
| Other Financing Activities | -$40K | -$110K | -$436K | -$146K | -$68K | |
| Cash From Financing | -$43.7M | -$7.3M | -$33K | -$126K | $12.7M | |
| Beginning Cash (CF) | $37M | $14.6M | $21M | $10M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | -$22.5M | $6.4M | -$11M | -$4.4M | |
| Ending Cash (CF) | $4.4M | -$8M | $27.2M | -$1.1M | $1.2M | |
| Levered Free Cash Flow | $14.8M | -$23.2M | $5.3M | -$11.9M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | -$11.2M | -$29.2M | -$17.7M | -$12.1M | |
| Depreciation & Amoritzation | $7.2M | $7.6M | $7.1M | $6.9M | $5.4M | |
| Stock-Based Compensation | $1.4M | $1.1M | $1.2M | $769K | $630K | |
| Change in Accounts Receivable | -$4.6M | $10.1M | $2.1M | $1M | $3.2M | |
| Change in Inventories | -$17.5M | -$5.5M | $14.5M | $3.3M | -$6.2M | |
| Cash From Operations | $12.5M | -$14M | -$2.2M | -$4M | -$18.1M | |
| Capital Expenditures | $8.1M | $4.5M | $1.9M | $3.7M | $2.6M | |
| Cash Acquisitions | $892K | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | $12.1M | $380K | -$3.1M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $4.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $8.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $723K | $1M | -- | -- | -- | |
| Other Financing Activities | -$75K | -$221K | -- | -- | -- | |
| Cash From Financing | -$6.2M | -$5.2M | -$33K | $3.9M | $13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.9M | -$7.2M | -$2.1M | -$3.3M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4M | -$18.4M | -$4.1M | -$7.7M | -$20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | -$5.7M | -$3.3M | -$7.3M | -$231K | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $1.7M | $1.7M | $1.2M | |
| Stock-Based Compensation | $274K | $252K | $322K | $176K | $156K | |
| Change in Accounts Receivable | $2.7M | -$2.6M | $2.1M | -$445K | $3.5M | |
| Change in Inventories | -$2.7M | $2.6M | $1.8M | $3.5M | -$683K | |
| Cash From Operations | $1.6M | $5.1M | -$4.4M | -$206K | -$695K | |
| Capital Expenditures | $2M | $711K | $513K | $501K | $179K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.4M | -$758K | $374K | -$332K | $986K | |
| Dividends Paid (Ex Special Dividend) | $1.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $723K | -- | -- | -- | -- | |
| Other Financing Activities | -$50K | -$161K | -- | -- | -- | |
| Cash From Financing | -$2.1M | -- | -- | $4M | $5.2M | |
| Beginning Cash (CF) | $26.1M | $18.9M | $16.8M | $13.5M | $11.1M | |
| Foreign Exchange Rate Adjustment | $3K | -$66K | -$91K | -$12K | $20K | |
| Additions / Reductions | -$10.9M | $4.3M | -$4.2M | $3.5M | $5.5M | |
| Ending Cash (CF) | $15.1M | $23.1M | $12.6M | $16.9M | $16.6M | |
| Levered Free Cash Flow | -$382K | $4.4M | -$4.9M | -$707K | -$874K | |
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Financial Ratios
CULP
Sector
P/E ratio
--
17.35x
PEG ratio
-0.08x
0.12x
P/B ratio
0.84x
1.35x
Price / LTM sales
0.23x
0.59x
Growth Metrics
CULP
Sector
Revenue growth
-10.34%
3.41%
Earnings growth
96.84%
--
Revenue (5-year growth)
-3.6%
3.17%
Earnings forecast
-$0.18
$0.26
Profitability
CULP
Sector
Profitability FY 2025
$26.7M
$300.9M
Return on invested capital
-16.18%
3.41%
Return on assets
-9.5%
2.29%
Return on equity
-19.62%
5.95%
Earnings Date
Last Earnings Date
Sep
10
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Dec
10
Balance Sheet
CULP
Sector
Total cash
$12.5M
$137M
Short term investments
$1.3M
$41.4M
Total assets
$123.4M
$1.2B
Long term debt
$22.3M
$42.6M
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