Culp (CULP)


Market Price (7/22/2026): $3.71 | Market Cap: $47.0 MilSector: Consumer Discretionary | Industry: Textiles

Culp (CULP)


Market Price (7/22/2026): $3.71
Market Cap: $47.0 Mil
Sector: Consumer Discretionary
Industry: Textiles

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Low stock price volatility
Vol 12M is 37%

Megatrend and thematic drivers
Megatrends include Sustainable Consumption, E-commerce & DTC Adoption, and Health & Wellness Trends. Themes include Eco-friendly Products, Show more.

Weak multi-year price returns
2Y Excs Rtn is -62%, 3Y Excs Rtn is -95%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -4.7%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.7%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.9%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26%

Key risks
CULP key risks include [1] liquidity concerns and execution uncertainty related to its ongoing business restructuring and [2] tariff volatility impacting its specific international sourcing and manufacturing operations.

0 Low stock price volatility
Vol 12M is 37%
1 Megatrend and thematic drivers
Megatrends include Sustainable Consumption, E-commerce & DTC Adoption, and Health & Wellness Trends. Themes include Eco-friendly Products, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -62%, 3Y Excs Rtn is -95%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -9.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -4.7%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.7%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -4.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.9%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26%
7 Key risks
CULP key risks include [1] liquidity concerns and execution uncertainty related to its ongoing business restructuring and [2] tariff volatility impacting its specific international sourcing and manufacturing operations.

CULP in ETFs

Weight = CULP's share of each fund

VTI0.00%
DFAS0.00%
DFAC0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/14/2026

Culp (CULP) stock has gained about 35% since 3/31/2026 because of the following key factors:

1. Sequential Improvement in Fiscal Q4 2026 Performance. Culp, Inc. reported an improvement in its financial and operating results for fiscal Q4 2026, which ended on May 3, 2026, and were announced on July 1, 2026. Consolidated net sales increased to $51.6 million, representing a 7.6% sequential rise from fiscal Q3 2026 and an approximate 6% increase year-over-year. The company also showed sequential improvements in profitability, with a GAAP consolidated loss from operations narrowing to $(1.6) million in fiscal Q4 2026 from $(3.7) million in fiscal Q3 2026, and net loss improving by 35% sequentially to $(2.2) million. This indicated positive momentum heading into fiscal year 2027.

2. Realized Annualized Cost Savings from Restructuring. The company highlighted the completion of significant restructuring and platform optimization initiatives, which are expected to deliver more than $20 million in annualized savings, efficiencies, and other benefits. These structural actions are anticipated to substantially improve Culp's operating leverage as industry volumes begin to recover, laying a foundation for future profitable growth.

Show more
Updated on 7/14/2026

Culp (CULP) stock has gained about 35% since 3/31/2026 because of the following key factors:

1. Sequential Improvement in Fiscal Q4 2026 Performance. Culp, Inc. reported an improvement in its financial and operating results for fiscal Q4 2026, which ended on May 3, 2026, and were announced on July 1, 2026. Consolidated net sales increased to $51.6 million, representing a 7.6% sequential rise from fiscal Q3 2026 and an approximate 6% increase year-over-year. The company also showed sequential improvements in profitability, with a GAAP consolidated loss from operations narrowing to $(1.6) million in fiscal Q4 2026 from $(3.7) million in fiscal Q3 2026, and net loss improving by 35% sequentially to $(2.2) million. This indicated positive momentum heading into fiscal year 2027.

2. Realized Annualized Cost Savings from Restructuring. The company highlighted the completion of significant restructuring and platform optimization initiatives, which are expected to deliver more than $20 million in annualized savings, efficiencies, and other benefits. These structural actions are anticipated to substantially improve Culp's operating leverage as industry volumes begin to recover, laying a foundation for future profitable growth.

3. Enhanced Liquidity and Anticipated Debt Reduction. Culp's financial position was strengthened by the receipt of approximately $7 million in IEEPA tariff refunds during fiscal Q1 2027. This is expected to significantly reduce net debt from $10.8 million at the end of fiscal year 2026 (May 3, 2026) to as low as about $5 million by the close of fiscal Q1 2027. Additionally, the company received a final payment of $4.8 million from the sale of a former Canadian facility in fiscal Q4 2026, further boosting liquidity.

4. Positive Outlook for Fiscal Q1 2027. Management provided an optimistic outlook for fiscal Q1 2027, projecting moderately improved consolidated sales both sequentially and year-over-year. Furthermore, Culp anticipates achieving break-even to positive adjusted EBITDA for fiscal Q1 2027, even without factoring in the recently received tariff refunds. This forward guidance signaled confidence in the company's operational execution and the benefits derived from its strategic actions.

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Stock Movement Drivers

Fundamental Drivers

The 35.0% change in CULP stock from 3/31/2026 to 7/21/2026 was primarily driven by a 33.1% change in the company's P/S Multiple.
(LTM values as of)33120267212026Change
Stock Price ($)2.743.7035.0%
Change Contribution By: 
Total Revenues ($ Mil)2012031.4%
P/S Multiple0.20.233.1%
Shares Outstanding (Mil)13130.0%
Cumulative Contribution35.0%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/21/2026
ReturnCorrelation
CULP35.0% 
Market (SPY)15.1%10.5%
Sector (XLY)5.4%2.8%

Fundamental Drivers

The 3.9% change in CULP stock from 12/31/2025 to 7/21/2026 was primarily driven by a 4.9% change in the company's P/S Multiple.
(LTM values as of)123120257212026Change
Stock Price ($)3.563.703.9%
Change Contribution By: 
Total Revenues ($ Mil)205203-0.7%
P/S Multiple0.20.24.9%
Shares Outstanding (Mil)1313-0.3%
Cumulative Contribution3.9%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/21/2026
ReturnCorrelation
CULP3.9% 
Market (SPY)10.0%17.5%
Sector (XLY)-3.6%13.8%

Fundamental Drivers

The -5.9% change in CULP stock from 6/30/2025 to 7/21/2026 was primarily driven by a -4.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)63020257212026Change
Stock Price ($)3.933.70-5.9%
Change Contribution By: 
Total Revenues ($ Mil)214203-4.9%
P/S Multiple0.20.2-0.2%
Shares Outstanding (Mil)1313-0.8%
Cumulative Contribution-5.9%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/21/2026
ReturnCorrelation
CULP-5.9% 
Market (SPY)22.1%18.7%
Sector (XLY)6.3%14.8%

Fundamental Drivers

The -25.6% change in CULP stock from 6/30/2023 to 7/21/2026 was primarily driven by a -13.2% change in the company's P/S Multiple.
(LTM values as of)63020237212026Change
Stock Price ($)4.973.70-25.6%
Change Contribution By: 
Total Revenues ($ Mil)230203-11.7%
P/S Multiple0.30.2-13.2%
Shares Outstanding (Mil)1213-2.9%
Cumulative Contribution-25.6%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/21/2026
ReturnCorrelation
CULP-25.6% 
Market (SPY)74.8%23.7%
Sector (XLY)38.4%19.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CULP Return-38%-50%26%1%-39%5%-75%
Peers Return33%-33%2%21%-18%35%22%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
CULP Win Rate25%25%50%33%33%29% 
Peers Win Rate58%33%48%50%48%79% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
CULP Max Drawdown-50%-59%-25%-26%-42%-30% 
Peers Max Drawdown-26%-48%-39%-27%-39%-24% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: UFI, MHK, TILE, AIN. See CULP Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/21/2026 (YTD)

How Low Can It Go

EventCULPS&P 500
2024 Yen Carry Trade Unwind
  % Loss-10.6%-7.8%
  % Gain to Breakeven11.9%8.5%
  Time to Breakeven29 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.6%-9.5%
  % Gain to Breakeven11.9%10.5%
  Time to Breakeven4 days24 days
2023 SVB Regional Banking Crisis
  % Loss-22.1%-6.7%
  % Gain to Breakeven28.3%7.1%
  Time to Breakeven49 days31 days
2020 COVID-19 Crash
  % Loss-42.4%-33.7%
  % Gain to Breakeven73.6%50.9%
  Time to Breakeven97 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-12.8%-3.7%
  % Gain to Breakeven14.6%3.9%
  Time to Breakeven7 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-27.5%-12.2%
  % Gain to Breakeven38.0%13.9%
  Time to Breakeven202 days62 days

Compare to UFI, MHK, TILE, AIN

In The Past

Culp's stock fell -10.6% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 11.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventCULPS&P 500
2023 SVB Regional Banking Crisis
  % Loss-22.1%-6.7%
  % Gain to Breakeven28.3%7.1%
  Time to Breakeven49 days31 days
2020 COVID-19 Crash
  % Loss-42.4%-33.7%
  % Gain to Breakeven73.6%50.9%
  Time to Breakeven97 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-27.5%-12.2%
  % Gain to Breakeven38.0%13.9%
  Time to Breakeven202 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-27.4%-17.9%
  % Gain to Breakeven37.8%21.8%
  Time to Breakeven158 days123 days
2008-2009 Global Financial Crisis
  % Loss-78.6%-53.4%
  % Gain to Breakeven366.4%114.4%
  Time to Breakeven362 days1085 days

Compare to UFI, MHK, TILE, AIN

In The Past

Culp's stock fell -10.6% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 11.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Culp (CULP)

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Culp, Inc. (CULP) is a textile manufacturer and marketer that specializes in providing fabrics and sewn covers primarily for the home furnishings industry. Founded in 1972, the company operates globally, manufacturing, sourcing, and selling a diverse range of textile products for both residential and commercial applications.

The company's business is organized into two main segments. Its Mattress Fabrics segment produces woven jacquard, knitted, and converted fabrics used in the manufacturing of bedding products such as mattresses, box springs, foundations, and top-of-bed components. The Upholstery Fabrics segment offers a broad array of jacquard woven fabrics, velvets, suedes, and other specialty fabrics, along with installation services, which are integral to the production of upholstered furniture like sofas, chairs, recliners, and office seating.

Culp's primary customers are manufacturers within the bedding and upholstered furniture industries. The company serves a wide geographic footprint, distributing its products to markets across North America, the Far East, Asia, and other international regions, cementing its role as a key supplier in the global textile and home furnishings sectors.

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AI Analysis | Feedback

Analogies for Culp (CULP):

  • They're like the **Intel** for mattress and furniture fabrics, supplying the specialized textile components that go into these products.
  • Think of them as the **YKK** for the bedding and furniture industries, providing the essential fabrics and covers.

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  • Mattress Fabrics: Manufactures and sells a range of woven jacquard, knitted, and converted fabrics for use in mattresses, box springs, foundations, and top of bed components.
  • Mattress Sewn Covers & Kits: Provides pre-sewn covers and cut-and-sewn fabric kits for mattresses, foundations, and other bedding products.
  • Upholstery Fabrics: Offers a diverse collection of fabrics, including jacquard woven, velvets, micro denier suedes, and knitted materials, for residential and commercial upholstered furniture, office seating, and window treatments.
  • Installation Services: Provides installation services, primarily related to their upholstery or window treatment products.

AI Analysis | Feedback

Culp, Inc. (CULP) sells primarily to other companies.

Culp does not publicly disclose the specific names of its major customers in its regulatory filings or investor communications. However, based on the company's description and business operations, its major customers are manufacturers within the following categories:

  • Mattress and Bedding Product Manufacturers: Companies that produce a range of bedding products, including mattresses, box springs, foundations, and other top-of-bed components.
  • Upholstered Furniture Manufacturers: Companies that produce residential and commercial upholstered furniture, such as sofas, recliners, chairs, loveseats, sectionals, sofa-beds, and office seating.

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Robert G. Culp IV, President and Chief Executive Officer

Robert G. "Iv" Culp IV assumed the role of President and Chief Executive Officer of Culp, Inc. on January 1, 2020. He is the third generation of his family to lead the company, which was co-founded by his grandfather Robert Culp II and father Robert Culp III in 1972. Iv Culp joined Culp, Inc. in 1998 and has held various positions, including President of Culp Home Fashions (the mattress fabrics division) since 2004, Chief Operating Officer in 2018, and President in 2019.

Kenneth R. Bowling, Executive Vice President, Chief Financial Officer and Treasurer

Kenneth R. Bowling has served as Executive Vice President, Chief Financial Officer, and Treasurer of Culp, Inc. since May 1, 2007. He joined the company in 1997 as controller for the former Culp Velvets/Prints division, later becoming corporate controller in 2001 and assistant treasurer in 2002. Prior to joining Culp, he was a controller for a division of Hamilton Beach/Proctor Silex. Mr. Bowling plans to retire at the end of calendar year 2026 after approximately 30 years with the company.

Mary Beth Hunsberger, Chief Operating Officer

Mary Beth Hunsberger serves as the Chief Operating Officer of Culp, Inc. She was previously the President of Culp Upholstery Fabrics.

Tommy Bruno, Chief Commercial Officer

Tommy Bruno holds the position of Chief Commercial Officer at Culp, Inc.

Teresa Huffman, Senior Vice President, Human Resources

Teresa Huffman is the Senior Vice President of Human Resources for Culp, Inc.

AI Analysis | Feedback

The key risks to Culp, Inc.'s business are primarily driven by external market forces and operational dependencies:

  1. Macroeconomic and Industry Uncertainty / Weak Consumer Demand: Culp's financial performance is highly susceptible to the broader economic environment and consumer spending habits. The company has experienced a prolonged period of low demand within the home furnishings industry, which significantly pressures its sales and earnings. Demand for Culp's products is directly tied to consumer demand for furniture and bedding, which is subject to cyclical variations in the general economy, including factors like consumer confidence, disposable income, housing starts, and existing home sales. Adverse macroeconomic conditions, such as rising unemployment and high inflation, can reduce purchasing power and lead to cautious consumer behavior, directly impacting Culp's sales.
  2. Tariffs, Trade Uncertainty, and Supply Chain Risks: Culp faces significant exposure to ongoing tariff and trade uncertainties, which can negatively affect its financial results due to a substantial portion of its operations being located outside the United States. The company's reliance on a global supply chain, including strategic sourcing partners, makes it sensitive to changes in trade policies, U.S. trade enforcement priorities, and fluctuations in currency values. Economic or political instability in international regions could also disrupt operations or the sourcing of goods.
  3. Raw Material Cost Fluctuations and Intense Competition: The profitability of Culp is strongly dependent on the availability and cost of raw materials, such as fibers and chemicals, and increases in freight and labor costs. Changes in commodity prices can directly impact the company's operating costs and decrease profitability. Additionally, Culp operates within a highly competitive textile industry, facing numerous domestic and international players. This intense competition can affect the company's pricing power and market position, requiring continuous product differentiation.

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Here are the addressable market sizes for Culp, Inc.'s main products:

Upholstery Fabrics

  • The global upholstery fabric market was valued at approximately USD 46.2 billion in 2023 and is projected to reach USD 65.75 billion by 2032, expanding at a compound annual growth rate (CAGR) of 4% from 2024–2032.
  • In 2024, the global upholstery fabric market size was estimated at USD 45.21 billion.
  • The North American upholstery fabric market held a major share of more than 40% of the global revenue, with a market size of USD 18.08 billion in 2024.
  • The global furniture upholstery fabric market was valued at USD 6.12 billion in 2025 and is projected to grow to USD 9.01 billion by 2032, at a CAGR of 5.67%.

Mattress Fabrics

  • The global mattress fabric market size was valued at USD 6.12 billion in 2025 and is projected to grow from USD 6.38 billion in 2026 to USD 9.66 billion by 2034, exhibiting a CAGR of 5.32%.
  • The U.S. mattress fabric market is expected to reach USD 1.55 billion by 2026.
  • The global mattress ticking fabric market size was valued at USD 51.02 billion in 2024 and is expected to reach USD 101.66 billion by 2032, at a CAGR of 9.00% during the forecast period.
  • North America dominated the mattress ticking fabric market with a revenue share of 37.4% in 2024. The U.S. mattress ticking fabric market captured the largest revenue share of 66% within North America in 2024.
  • The global bedding fabric market is projected at USD 16.83 billion in 2025 and is expected to reach USD 33.41 billion by 2035, growing at a CAGR of 6.2% from 2026 to 2035. North America holds approximately 20% of this market share.

AI Analysis | Feedback

Culp, Inc. (CULP) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:

  1. Market Share Gains and Product Innovation in Mattress Fabrics: Culp has demonstrated a focus on its mattress fabrics segment, with reported sales increases and strategic capital investments in this area. The company has been gaining market share despite industry downturns, driven by a transformation within its mattress fabrics business and securing new opportunities in both fabrics and sewn covers due to robust product development and a strategic supply chain. There is also a gradual shift in the product mix towards high-end fabrics and covers, contributing to a rise in Average Selling Price (ASP).
  2. Growth in Higher-Margin Product Categories: The company has highlighted growth in its sewn mattress cover and upholstery kit product categories, identifying them as key growth areas that carry higher sales dollars and solid margins. This strategic shift towards higher-value offerings is anticipated to contribute positively to revenue.
  3. Strategic Pricing Initiatives: Culp is implementing pricing initiatives to counterbalance tariff pressures and enhance profitability. These actions are expected to improve gross profit and, in conjunction with cost savings, contribute to a more favorable revenue trajectory.
  4. Benefits from Restructuring and Efficiency Initiatives: Culp has undertaken comprehensive restructuring and integration initiatives, including "Project Blaze," aimed at generating significant annualized cost savings and efficiency enhancements (projected over $20 million by fiscal year 2027). These cost reductions and operational improvements are expected to drive better gross profit and lower selling, general, and administrative expenses (SG&A), positioning the company to scale quickly and profitably as market demand stabilizes and improves.
  5. Expansion of Global Manufacturing and Supply Chain: Culp has made significant progress in expanding its global platform, particularly in regions outside China, such as Vietnam. This geographic diversification enhances the company's competitive position and provides a more flexible and balanced global supply chain, which can open new markets and customer bases, thus supporting revenue growth.

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Share Issuance

  • Culp, Inc.'s shares outstanding have shown a slight increase from approximately 12.3 million in March 2021 to about 12.66 million by December 2025, and reached 13 million by the fourth quarter of fiscal 2026.
  • While there has been a modest increase in the number of shares outstanding, specific dollar amounts of shares issued for capital raising were not explicitly reported during this period.

Outbound Investments

  • In February 2021, Culp, Inc. completed the acquisition of the remaining 50% stake in CLASS International Holdings, Ltd. from its joint venture partner for approximately $0.948 million.

Capital Expenditures

  • Annual capital expenditures were approximately $2.11 million in fiscal year 2021, $3.71 million in fiscal year 2022, $2.95 million in fiscal year 2023, and $2.95 million in fiscal year 2024, increasing to $6.66 million in fiscal year 2025.
  • For the nine months ended February 1, 2026 (Q3 fiscal 2026), capital expenditures were $442 thousand (approximately $0.44 million), which was a decrease from $2.4 million in the prior-year period.
  • The company's capital expenditure strategy has primarily focused on maintenance projects and strategic initiatives with quick payback. Culp also plans to manage liquidity and capital expenditures aggressively in fiscal 2026 while utilizing credit facilities for working capital and growth.

Better Bets vs. Culp (CULP)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CULPUFIMHKTILEAINMedian
NameCulp Unifi Mohawk I.InterfaceAlbany I. 
Mkt Price3.706.26108.2832.4575.9132.45
Mkt Cap0.00.16.61.92.11.9
Rev LTM20352610,9881,4201,2051,205
Op Inc LTM-10-30525173-26-10
FCF LTM-10177091219191
FCF 3Y Avg-14-9630111104104
CFO LTM-9231,163170156156
CFO 3Y Avg-1211,124147180147

Growth & Margins

CULPUFIMHKTILEAINMedian
NameCulp Unifi Mohawk I.InterfaceAlbany I. 
Rev Chg LTM-4.6%-11.0%2.9%7.3%-0.1%-0.1%
Rev Chg 3Y Avg-4.7%-8.3%-1.5%3.0%4.5%-1.5%
Rev Chg Q5.8%-11.3%8.0%11.3%7.8%7.8%
QoQ Delta Rev Chg LTM1.4%-3.0%1.9%2.4%1.9%1.9%
Op Inc Chg LTM10.6%-4.4%-19.3%30.0%-119.6%-4.4%
Op Inc Chg 3Y Avg23.8%-14.6%-10.2%22.4%-49.4%-10.2%
Op Mgn LTM-4.7%-5.6%4.8%12.2%-2.2%-2.2%
Op Mgn 3Y Avg-4.8%-5.6%5.5%10.5%7.7%5.5%
QoQ Delta Op Mgn LTM-0.3%1.8%0.1%0.4%-0.2%0.1%
CFO/Rev LTM-4.6%4.4%10.6%11.9%12.9%10.6%
CFO/Rev 3Y Avg-5.5%0.2%10.3%11.0%15.0%10.3%
FCF/Rev LTM-4.9%3.2%6.5%8.5%7.5%6.5%
FCF/Rev 3Y Avg-6.6%-1.5%5.8%8.3%8.6%5.8%

Valuation

CULPUFIMHKTILEAINMedian
NameCulp Unifi Mohawk I.InterfaceAlbany I. 
Mkt Cap0.00.16.61.92.11.9
P/S0.20.20.61.31.80.6
P/Op Inc-4.9-3.912.710.9-82.2-3.9
P/EBIT-6.2-177.613.311.3-75.4-6.2
P/E-4.6-14.716.014.9-36.2-4.6
P/CFO-5.05.05.711.113.85.7
Total Yield-21.8%-6.8%6.2%6.9%-1.3%-1.3%
Dividend Yield0.0%0.0%0.0%0.2%1.5%0.0%
FCF Yield 3Y Avg-29.5%-8.7%8.9%8.9%4.6%4.6%
D/E0.50.90.40.10.20.4
Net D/E0.20.60.20.10.20.2

Returns

CULPUFIMHKTILEAINMedian
NameCulp Unifi Mohawk I.InterfaceAlbany I. 
1M Rtn15.6%51.6%-3.6%-0.3%6.8%6.8%
3M Rtn22.5%73.4%-0.4%15.5%34.5%22.5%
6M Rtn0.0%61.8%-9.6%7.3%35.7%7.3%
12M Rtn-15.3%34.0%-1.0%59.7%10.6%10.6%
3Y Rtn-32.5%-24.0%-1.8%255.8%-14.6%-14.6%
1M Excs Rtn15.5%51.5%-3.7%-0.5%6.7%6.7%
3M Excs Rtn16.9%62.2%-6.8%8.7%24.9%16.9%
6M Excs Rtn-12.6%47.9%-20.1%-3.0%24.3%-3.0%
12M Excs Rtn-35.9%15.4%-21.9%38.9%-8.4%-8.4%
3Y Excs Rtn-94.8%-89.1%-70.3%191.5%-81.8%-81.8%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Bedding114116111152158
Upholstery99109124143142
Total213225235295300


Operating Income by Segment
$ Mil20252024202320222021
Upholstery462612
Restructuring related charge-2-0-000
Bedding-5-7-19412
Restructuring expense-8-1-100
Unallocated corporate expenses-8-10-10-9-12
Total-18-11-28112


Assets by Segment
$ Mil20252024202320222021
Bedding6971749196
Upholstery3131365051
Long-term investments - rabbi trust67798
Cash and cash equivalents610211537
Right of use assets33342
Other current assets33334
Short-term investments - rabbi trust111  
Long-term notes receivable112  
Intangible assets12233
Deferred income taxes11011
Other assets11112
Property, plant, and equipment11111
Short-term notes receivable000  
Current income taxes receivable0001 
Long-term investments - held-to-maturity    1
Short-term investments – available for sale    6
Short-term investments – held-to-maturity    3
Total123132152178214


Price Behavior

Price Behavior
Market Price$3.70 
Market Cap ($ Bil)0.0 
First Trading Date03/26/1990 
Distance from 52W High-21.6% 
   50 Days200 Days
DMA Price$3.25$3.47
DMA Trenddownup
Distance from DMA14.0%6.6%
 3M1YR
Volatility46.1%37.5%
Downside Capture36.1070.86
Upside Capture115.1935.98
Correlation (SPY)14.3%19.3%
CULP Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta0.480.640.380.560.630.60
Up Beta0.130.61-0.26-0.140.290.48
Down Beta-0.03-0.420.180.830.860.86
Up Capture80%68%75%44%31%12%
Bmk +ve Days11244067140429
Stock +ve Days9193052112337
Down Capture70%136%85%96%93%87%
Bmk -ve Days10172358112321
Stock -ve Days12213065123372

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CULP
CULP-16.7%37.4%-0.42-
Sector ETF (XLY)4.0%18.7%0.0814.3%
Equity (SPY)20.3%12.6%1.1919.1%
Gold (GLD)21.6%28.1%0.6911.9%
Commodities (DBC)31.4%19.1%1.30-1.0%
Real Estate (VNQ)15.0%14.0%0.7617.6%
Bitcoin (BTCUSD)-44.6%42.9%-1.2518.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CULP
CULP-25.1%38.1%-0.66-
Sector ETF (XLY)5.7%23.9%0.2018.7%
Equity (SPY)12.9%17.1%0.5820.0%
Gold (GLD)17.3%18.4%0.766.1%
Commodities (DBC)8.9%19.5%0.357.8%
Real Estate (VNQ)2.9%18.9%0.0516.5%
Bitcoin (BTCUSD)14.9%53.4%0.4610.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CULP
CULP-17.0%39.7%-0.34-
Sector ETF (XLY)12.1%22.1%0.5023.5%
Equity (SPY)15.2%17.9%0.7225.5%
Gold (GLD)11.2%16.1%0.574.1%
Commodities (DBC)7.2%17.9%0.329.9%
Real Estate (VNQ)5.1%20.7%0.2121.5%
Bitcoin (BTCUSD)58.7%66.2%0.998.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6302026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 615202612.9%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity12.7 Mil
Short % of Basic Shares0.2%

Earnings Returns History

Updated 7/13/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/1/202611.0%2.9% 
3/11/2026-6.6%-1.7%-3.3%
12/10/2025-6.0%-13.3%-8.5%
9/10/2025-2.8%-4.5%-8.7%
6/25/2025-1.3%13.4%8.8%
3/5/2025-12.4%4.2%-8.6%
12/4/2024-4.6%3.7%9.6%
9/4/20242.8%15.4%20.0%
...
SUMMARY STATS   
# Positive11139
# Negative141215
Median Positive2.8%3.7%10.0%
Median Negative-4.1%-4.1%-5.2%
Max Positive11.0%15.4%20.0%
Max Negative-14.5%-16.1%-13.1%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/1/202611.0%2.9% 
3/11/2026-6.6%-1.7%-3.3%
12/10/2025-6.0%-13.3%-8.5%
9/10/2025-2.8%-4.5%-8.7%
6/25/2025-1.3%13.4%8.8%
3/5/2025-12.4%4.2%-8.6%
12/4/2024-4.6%3.7%9.6%
9/4/20242.8%15.4%20.0%
6/27/20240.9%2.5%14.6%
5/1/20240.7%-3.8%-2.0%
3/6/20247.0%0.0%-4.7%
12/4/20239.7%13.9%13.3%
8/30/2023-1.6%-2.5%-2.1%
6/28/20233.6%7.9%19.4%
3/1/2023-1.1%-1.6%-6.4%
12/7/2022-1.5%-5.0%10.0%
8/31/20222.8%0.9%-5.2%
6/29/2022-14.5%-16.1%-0.2%
3/2/2022-3.5%-2.6%-3.1%
12/1/2021-3.2%-8.1%-13.1%
9/1/20211.6%0.3%-1.9%
6/16/20210.4%1.8%-7.6%
3/3/2021-8.0%-2.8%-8.6%
12/3/20202.7%7.2%0.5%
9/2/2020-7.0%-6.6%5.9%
SUMMARY STATS   
# Positive11139
# Negative141215
Median Positive2.8%3.7%10.0%
Median Negative-4.1%-4.1%-5.2%
Max Positive11.0%15.4%20.0%
Max Negative-14.5%-16.1%-13.1%

SEC Filings

Expand for More
Report DateFiling DateFiling
04/30/202607/17/202610-K
01/31/202603/13/202610-Q
10/31/202512/12/202510-Q
07/31/202509/12/202510-Q
04/30/202507/11/202510-K
01/31/202503/07/202510-Q
10/31/202412/06/202410-Q
07/31/202409/06/202410-Q
04/30/202407/12/202410-K
01/31/202403/08/202410-Q
10/31/202312/08/202310-Q
07/31/202309/08/202310-Q
04/30/202307/14/202310-K
01/31/202303/09/202310-Q
10/31/202212/09/202210-Q
07/31/202209/09/202210-Q
Collapse to Preview
Report DateFiling DateFiling
04/30/202607/17/202610-K
01/31/202603/13/202610-Q
10/31/202512/12/202510-Q
07/31/202509/12/202510-Q
04/30/202507/11/202510-K
01/31/202503/07/202510-Q
10/31/202412/06/202410-Q
07/31/202409/06/202410-Q
04/30/202407/12/202410-K
01/31/202403/08/202410-Q
10/31/202312/08/202310-Q
07/31/202309/08/202310-Q
04/30/202307/14/202310-K
01/31/202303/09/202310-Q
10/31/202212/09/202210-Q
07/31/202209/09/202210-Q
04/30/202207/15/202210-K
01/31/202203/11/202210-Q
10/31/202112/10/202110-Q
07/31/202109/10/202110-Q
04/30/202107/16/202110-K
01/31/202103/12/202110-Q
10/31/202012/11/202010-Q
07/31/202009/11/202010-Q
04/30/202007/17/202010-K
01/31/202003/13/202010-Q
10/31/201912/13/201910-Q
07/31/201909/13/201910-Q

Recent Forward Guidance

Updated 7/12/2026

Latest: Q4 2026 Earnings Reported 7/1/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2027 Net Debt 5.00 Mil    
Q1 2027 Tariff Refunds 7.00 Mil    

Prior: Q3 2026 Earnings Reported 3/11/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q4 2026 Consolidated Sales Growth      

Q2 2026 Earnings Reported 12/10/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2027 Annualized Cost Savings 20.00 Mil    

Insider Activity

Updated 7/20/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Collier, John Douglas DirectBuy71420263.455,00017,25017,250Form
2Culp, Robert George IVPresident & CEODirectBuy71020263.332,7689,217429,853Form
3Bruno, ThomasChief Commercial OfficerDirectBuy40620262.7710,00027,650248,850Form
4Culp, Robert George IVPresident & CEODirectBuy33120262.903,1799,219366,319Form
5Gatling, Kimberly Bullock DirectBuy32720262.971,8125,382146,724Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Collier, John Douglas DirectBuy71420263.455,00017,25017,250Form
2Culp, Robert George IVPresident & CEODirectBuy71020263.332,7689,217429,853Form
3Bruno, ThomasChief Commercial OfficerDirectBuy40620262.7710,00027,650248,850Form
4Culp, Robert George IVPresident & CEODirectBuy33120262.903,1799,219366,319Form
5Gatling, Kimberly Bullock DirectBuy32720262.971,8125,382146,724Form
6Hunsberger, Mary ElizabethChief Operating OfficerDirectBuy32020263.085,00015,39061,558Form
7Culp, Robert George IVPresident & CEODirectBuy32020263.132,9419,205385,422Form
8Culp, Robert George IVPresident & CEODirectBuy31820263.184,35613,852382,226Form
9Culp, Robert George IVPresident & CEODirectBuy31820263.154,38313,806364,899Form
10Culp, Robert George IVPresident & CEODirectBuy92320254.427,42832,832492,644Form
11Gatling, Kimberly Bullock DirectBuy92320254.302,34710,091165,071Form
12Bruno, ThomasChief Commercial OfficerDirectBuy92320254.355,37223,372348,055Form
13Culp, Robert George IVPresident & CEODirectBuy70320254.1512,00049,800431,725Form
Core Cache Last Updated: 7/21/2026