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): $3.71Market Cap: $47.0 MilSector: Consumer DiscretionaryIndustry: Textiles
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Low stock price volatilityVol 12M is 37% Megatrend and thematic driversMegatrends include Sustainable Consumption, E-commerce & DTC Adoption, and Health & Wellness Trends. Themes include Eco-friendly Products, Show more. | Weak multi-year price returns2Y Excs Rtn is -62%, 3Y Excs Rtn is -95% | Not profitable at operating income levelOp 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 growthRev 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 generativeCFO/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 negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26% Key risksCULP 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. |
| Low stock price volatilityVol 12M is 37% |
| Megatrend and thematic driversMegatrends include Sustainable Consumption, E-commerce & DTC Adoption, and Health & Wellness Trends. Themes include Eco-friendly Products, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -62%, 3Y Excs Rtn is -95% |
| Not profitable at operating income levelOp 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 growthRev 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 generativeCFO/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 negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26% |
| Key risksCULP 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. |
Qualitative Assessment
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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.
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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 $4.8 million from the sale of a former Canadian facility in fiscal Q4 2026, further boosting liquidity.
4. Positive Outlook for Fiscal Q1 2027. Management provided an optimistic outlook for fiscal Q1 2027, projecting moderately improved consolidated sales both sequentially and year-over-year. Furthermore, Culp anticipates achieving break-even to positive adjusted EBITDA for fiscal Q1 2027, even without factoring in the recently received tariff refunds. This forward guidance signaled confidence in the company's operational execution and the benefits derived from its strategic actions.
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Stock Movement Drivers
Fundamental Drivers
The 35.0% change in CULP stock from 3/31/2026 to 7/21/2026 was primarily driven by a 33.1% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 7212026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.74 | 3.70 | 35.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 201 | 203 | 1.4% |
| P/S Multiple | 0.2 | 0.2 | 33.1% |
| Shares Outstanding (Mil) | 13 | 13 | 0.0% |
| Cumulative Contribution | 35.0% |
Market Drivers
3/31/2026 to 7/21/2026| Return | Correlation | |
|---|---|---|
| CULP | 35.0% | |
| 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) | 12312025 | 7212026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.56 | 3.70 | 3.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 205 | 203 | -0.7% |
| P/S Multiple | 0.2 | 0.2 | 4.9% |
| Shares Outstanding (Mil) | 13 | 13 | -0.3% |
| Cumulative Contribution | 3.9% |
Market Drivers
12/31/2025 to 7/21/2026| Return | Correlation | |
|---|---|---|
| CULP | 3.9% | |
| 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) | 6302025 | 7212026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.93 | 3.70 | -5.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 214 | 203 | -4.9% |
| P/S Multiple | 0.2 | 0.2 | -0.2% |
| Shares Outstanding (Mil) | 13 | 13 | -0.8% |
| Cumulative Contribution | -5.9% |
Market Drivers
6/30/2025 to 7/21/2026| Return | Correlation | |
|---|---|---|
| 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) | 6302023 | 7212026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.97 | 3.70 | -25.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 230 | 203 | -11.7% |
| P/S Multiple | 0.3 | 0.2 | -13.2% |
| Shares Outstanding (Mil) | 12 | 13 | -2.9% |
| Cumulative Contribution | -25.6% |
Market Drivers
6/30/2023 to 7/21/2026| Return | Correlation | |
|---|---|---|
| CULP | -25.6% | |
| Market (SPY) | 74.8% | 23.7% |
| Sector (XLY) | 38.4% | 19.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CULP Return | -38% | -50% | 26% | 1% | -39% | 5% | -75% |
| Peers Return | 33% | -33% | 2% | 21% | -18% | 35% | 22% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| CULP Win Rate | 25% | 25% | 50% | 33% | 33% | 29% | |
| Peers Win Rate | 58% | 33% | 48% | 50% | 48% | 79% | |
| S&P 500 Win Rate | 75% | 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
| Event | CULP | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -10.6% | -7.8% |
| % Gain to Breakeven | 11.9% | 8.5% |
| Time to Breakeven | 29 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.6% | -9.5% |
| % Gain to Breakeven | 11.9% | 10.5% |
| Time to Breakeven | 4 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -22.1% | -6.7% |
| % Gain to Breakeven | 28.3% | 7.1% |
| Time to Breakeven | 49 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.4% | -33.7% |
| % Gain to Breakeven | 73.6% | 50.9% |
| Time to Breakeven | 97 days | 140 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -12.8% | -3.7% |
| % Gain to Breakeven | 14.6% | 3.9% |
| Time to Breakeven | 7 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -27.5% | -12.2% |
| % Gain to Breakeven | 38.0% | 13.9% |
| Time to Breakeven | 202 days | 62 days |
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.
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Asset Allocation
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| Event | CULP | S&P 500 |
|---|---|---|
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -22.1% | -6.7% |
| % Gain to Breakeven | 28.3% | 7.1% |
| Time to Breakeven | 49 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -42.4% | -33.7% |
| % Gain to Breakeven | 73.6% | 50.9% |
| Time to Breakeven | 97 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -27.5% | -12.2% |
| % Gain to Breakeven | 38.0% | 13.9% |
| Time to Breakeven | 202 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -27.4% | -17.9% |
| % Gain to Breakeven | 37.8% | 21.8% |
| Time to Breakeven | 158 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -78.6% | -53.4% |
| % Gain to Breakeven | 366.4% | 114.4% |
| Time to Breakeven | 362 days | 1085 days |
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)
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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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.
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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.
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The key risks to Culp, Inc.'s business are primarily driven by external market forces and operational dependencies:
- 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.
- 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.
- 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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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.
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Culp, Inc. (CULP) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- 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).
- 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.
- 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.
- 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.
- 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.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 32.45 |
| Mkt Cap | 1.9 |
| Rev LTM | 1,205 |
| Op Inc LTM | -10 |
| FCF LTM | 91 |
| FCF 3Y Avg | 104 |
| CFO LTM | 156 |
| CFO 3Y Avg | 147 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.1% |
| Rev Chg 3Y Avg | -1.5% |
| Rev Chg Q | 7.8% |
| QoQ Delta Rev Chg LTM | 1.9% |
| Op Inc Chg LTM | -4.4% |
| Op Inc Chg 3Y Avg | -10.2% |
| Op Mgn LTM | -2.2% |
| Op Mgn 3Y Avg | 5.5% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 10.6% |
| CFO/Rev 3Y Avg | 10.3% |
| FCF/Rev LTM | 6.5% |
| FCF/Rev 3Y Avg | 5.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.9 |
| P/S | 0.6 |
| P/Op Inc | -3.9 |
| P/EBIT | -6.2 |
| P/E | -4.6 |
| P/CFO | 5.7 |
| Total Yield | -1.3% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.6% |
| D/E | 0.4 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 6.8% |
| 3M Rtn | 22.5% |
| 6M Rtn | 7.3% |
| 12M Rtn | 10.6% |
| 3Y Rtn | -14.6% |
| 1M Excs Rtn | 6.7% |
| 3M Excs Rtn | 16.9% |
| 6M Excs Rtn | -3.0% |
| 12M Excs Rtn | -8.4% |
| 3Y Excs Rtn | -81.8% |
Comparison Analyses
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Bedding | 114 | 116 | 111 | 152 | 158 |
| Upholstery | 99 | 109 | 124 | 143 | 142 |
| Total | 213 | 225 | 235 | 295 | 300 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Upholstery | 4 | 6 | 2 | 6 | 12 |
| Restructuring related charge | -2 | -0 | -0 | 0 | 0 |
| Bedding | -5 | -7 | -19 | 4 | 12 |
| Restructuring expense | -8 | -1 | -1 | 0 | 0 |
| Unallocated corporate expenses | -8 | -10 | -10 | -9 | -12 |
| Total | -18 | -11 | -28 | 1 | 12 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Bedding | 69 | 71 | 74 | 91 | 96 |
| Upholstery | 31 | 31 | 36 | 50 | 51 |
| Long-term investments - rabbi trust | 6 | 7 | 7 | 9 | 8 |
| Cash and cash equivalents | 6 | 10 | 21 | 15 | 37 |
| Right of use assets | 3 | 3 | 3 | 4 | 2 |
| Other current assets | 3 | 3 | 3 | 3 | 4 |
| Short-term investments - rabbi trust | 1 | 1 | 1 | ||
| Long-term notes receivable | 1 | 1 | 2 | ||
| Intangible assets | 1 | 2 | 2 | 3 | 3 |
| Deferred income taxes | 1 | 1 | 0 | 1 | 1 |
| Other assets | 1 | 1 | 1 | 1 | 2 |
| Property, plant, and equipment | 1 | 1 | 1 | 1 | 1 |
| Short-term notes receivable | 0 | 0 | 0 | ||
| Current income taxes receivable | 0 | 0 | 0 | 1 | |
| Long-term investments - held-to-maturity | 1 | ||||
| Short-term investments – available for sale | 6 | ||||
| Short-term investments – held-to-maturity | 3 | ||||
| Total | 123 | 132 | 152 | 178 | 214 |
Price Behavior
| Market Price | $3.70 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -21.6% | |
| 50 Days | 200 Days | |
| DMA Price | $3.25 | $3.47 |
| DMA Trend | down | up |
| Distance from DMA | 14.0% | 6.6% |
| 3M | 1YR | |
| Volatility | 46.1% | 37.5% |
| Downside Capture | 36.10 | 70.86 |
| Upside Capture | 115.19 | 35.98 |
| Correlation (SPY) | 14.3% | 19.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.48 | 0.64 | 0.38 | 0.56 | 0.63 | 0.60 |
| Up Beta | 0.13 | 0.61 | -0.26 | -0.14 | 0.29 | 0.48 |
| Down Beta | -0.03 | -0.42 | 0.18 | 0.83 | 0.86 | 0.86 |
| Up Capture | 80% | 68% | 75% | 44% | 31% | 12% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 9 | 19 | 30 | 52 | 112 | 337 |
| Down Capture | 70% | 136% | 85% | 96% | 93% | 87% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 12 | 21 | 30 | 65 | 123 | 372 |
[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% | 0.08 | 14.3% |
| Equity (SPY) | 20.3% | 12.6% | 1.19 | 19.1% |
| Gold (GLD) | 21.6% | 28.1% | 0.69 | 11.9% |
| Commodities (DBC) | 31.4% | 19.1% | 1.30 | -1.0% |
| Real Estate (VNQ) | 15.0% | 14.0% | 0.76 | 17.6% |
| Bitcoin (BTCUSD) | -44.6% | 42.9% | -1.25 | 18.6% |
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% | 0.20 | 18.7% |
| Equity (SPY) | 12.9% | 17.1% | 0.58 | 20.0% |
| Gold (GLD) | 17.3% | 18.4% | 0.76 | 6.1% |
| Commodities (DBC) | 8.9% | 19.5% | 0.35 | 7.8% |
| Real Estate (VNQ) | 2.9% | 18.9% | 0.05 | 16.5% |
| Bitcoin (BTCUSD) | 14.9% | 53.4% | 0.46 | 10.9% |
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% | 0.50 | 23.5% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 25.5% |
| Gold (GLD) | 11.2% | 16.1% | 0.57 | 4.1% |
| Commodities (DBC) | 7.2% | 17.9% | 0.32 | 9.9% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 21.5% |
| Bitcoin (BTCUSD) | 58.7% | 66.2% | 0.99 | 8.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 7/13/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/1/2026 | 11.0% | 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% |
| 9/4/2024 | 2.8% | 15.4% | 20.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 13 | 9 |
| # Negative | 14 | 12 | 15 |
| Median Positive | 2.8% | 3.7% | 10.0% |
| Median Negative | -4.1% | -4.1% | -5.2% |
| Max Positive | 11.0% | 15.4% | 20.0% |
| Max Negative | -14.5% | -16.1% | -13.1% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/1/2026 | 11.0% | 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% |
| 9/4/2024 | 2.8% | 15.4% | 20.0% |
| 6/27/2024 | 0.9% | 2.5% | 14.6% |
| 5/1/2024 | 0.7% | -3.8% | -2.0% |
| 3/6/2024 | 7.0% | 0.0% | -4.7% |
| 12/4/2023 | 9.7% | 13.9% | 13.3% |
| 8/30/2023 | -1.6% | -2.5% | -2.1% |
| 6/28/2023 | 3.6% | 7.9% | 19.4% |
| 3/1/2023 | -1.1% | -1.6% | -6.4% |
| 12/7/2022 | -1.5% | -5.0% | 10.0% |
| 8/31/2022 | 2.8% | 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% |
| 9/1/2021 | 1.6% | 0.3% | -1.9% |
| 6/16/2021 | 0.4% | 1.8% | -7.6% |
| 3/3/2021 | -8.0% | -2.8% | -8.6% |
| 12/3/2020 | 2.7% | 7.2% | 0.5% |
| 9/2/2020 | -7.0% | -6.6% | 5.9% |
| SUMMARY STATS | |||
| # Positive | 11 | 13 | 9 |
| # Negative | 14 | 12 | 15 |
| Median Positive | 2.8% | 3.7% | 10.0% |
| Median Negative | -4.1% | -4.1% | -5.2% |
| Max Positive | 11.0% | 15.4% | 20.0% |
| Max Negative | -14.5% | -16.1% | -13.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 04/30/2026 | 07/17/2026 | 10-K |
| 01/31/2026 | 03/13/2026 | 10-Q |
| 10/31/2025 | 12/12/2025 | 10-Q |
| 07/31/2025 | 09/12/2025 | 10-Q |
| 04/30/2025 | 07/11/2025 | 10-K |
| 01/31/2025 | 03/07/2025 | 10-Q |
| 10/31/2024 | 12/06/2024 | 10-Q |
| 07/31/2024 | 09/06/2024 | 10-Q |
| 04/30/2024 | 07/12/2024 | 10-K |
| 01/31/2024 | 03/08/2024 | 10-Q |
| 10/31/2023 | 12/08/2023 | 10-Q |
| 07/31/2023 | 09/08/2023 | 10-Q |
| 04/30/2023 | 07/14/2023 | 10-K |
| 01/31/2023 | 03/09/2023 | 10-Q |
| 10/31/2022 | 12/09/2022 | 10-Q |
| 07/31/2022 | 09/09/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 04/30/2026 | 07/17/2026 | 10-K |
| 01/31/2026 | 03/13/2026 | 10-Q |
| 10/31/2025 | 12/12/2025 | 10-Q |
| 07/31/2025 | 09/12/2025 | 10-Q |
| 04/30/2025 | 07/11/2025 | 10-K |
| 01/31/2025 | 03/07/2025 | 10-Q |
| 10/31/2024 | 12/06/2024 | 10-Q |
| 07/31/2024 | 09/06/2024 | 10-Q |
| 04/30/2024 | 07/12/2024 | 10-K |
| 01/31/2024 | 03/08/2024 | 10-Q |
| 10/31/2023 | 12/08/2023 | 10-Q |
| 07/31/2023 | 09/08/2023 | 10-Q |
| 04/30/2023 | 07/14/2023 | 10-K |
| 01/31/2023 | 03/09/2023 | 10-Q |
| 10/31/2022 | 12/09/2022 | 10-Q |
| 07/31/2022 | 09/09/2022 | 10-Q |
| 04/30/2022 | 07/15/2022 | 10-K |
| 01/31/2022 | 03/11/2022 | 10-Q |
| 10/31/2021 | 12/10/2021 | 10-Q |
| 07/31/2021 | 09/10/2021 | 10-Q |
| 04/30/2021 | 07/16/2021 | 10-K |
| 01/31/2021 | 03/12/2021 | 10-Q |
| 10/31/2020 | 12/11/2020 | 10-Q |
| 07/31/2020 | 09/11/2020 | 10-Q |
| 04/30/2020 | 07/17/2020 | 10-K |
| 01/31/2020 | 03/13/2020 | 10-Q |
| 10/31/2019 | 12/13/2019 | 10-Q |
| 07/31/2019 | 09/13/2019 | 10-Q |
Recent Forward Guidance
Updated 7/12/2026Latest: Q4 2026 Earnings Reported 7/1/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2027 Net Debt | 5.00 Mil | ||||||
| Q1 2027 Tariff Refunds | 7.00 Mil | ||||||
Prior: Q3 2026 Earnings Reported 3/11/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 Consolidated Sales Growth | |||||||
Q2 2026 Earnings Reported 12/10/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2027 Annualized Cost Savings | 20.00 Mil | ||||||
Insider Activity
Updated 7/20/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Collier, John Douglas | Direct | Buy | 7142026 | 3.45 | 5,000 | 17,250 | 17,250 | Form | |
| 2 | Culp, Robert George IV | President & CEO | Direct | Buy | 7102026 | 3.33 | 2,768 | 9,217 | 429,853 | Form |
| 3 | Bruno, Thomas | Chief Commercial Officer | Direct | Buy | 4062026 | 2.77 | 10,000 | 27,650 | 248,850 | Form |
| 4 | Culp, Robert George IV | President & CEO | Direct | Buy | 3312026 | 2.90 | 3,179 | 9,219 | 366,319 | Form |
| 5 | Gatling, Kimberly Bullock | Direct | Buy | 3272026 | 2.97 | 1,812 | 5,382 | 146,724 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Collier, John Douglas | Direct | Buy | 7142026 | 3.45 | 5,000 | 17,250 | 17,250 | Form | |
| 2 | Culp, Robert George IV | President & CEO | Direct | Buy | 7102026 | 3.33 | 2,768 | 9,217 | 429,853 | Form |
| 3 | Bruno, Thomas | Chief Commercial Officer | Direct | Buy | 4062026 | 2.77 | 10,000 | 27,650 | 248,850 | Form |
| 4 | Culp, Robert George IV | President & CEO | Direct | Buy | 3312026 | 2.90 | 3,179 | 9,219 | 366,319 | Form |
| 5 | Gatling, Kimberly Bullock | Direct | Buy | 3272026 | 2.97 | 1,812 | 5,382 | 146,724 | Form | |
| 6 | Hunsberger, Mary Elizabeth | Chief Operating Officer | Direct | Buy | 3202026 | 3.08 | 5,000 | 15,390 | 61,558 | Form |
| 7 | Culp, Robert George IV | President & CEO | Direct | Buy | 3202026 | 3.13 | 2,941 | 9,205 | 385,422 | Form |
| 8 | Culp, Robert George IV | President & CEO | Direct | Buy | 3182026 | 3.18 | 4,356 | 13,852 | 382,226 | Form |
| 9 | Culp, Robert George IV | President & CEO | Direct | Buy | 3182026 | 3.15 | 4,383 | 13,806 | 364,899 | Form |
| 10 | Culp, Robert George IV | President & CEO | Direct | Buy | 9232025 | 4.42 | 7,428 | 32,832 | 492,644 | Form |
| 11 | Gatling, Kimberly Bullock | Direct | Buy | 9232025 | 4.30 | 2,347 | 10,091 | 165,071 | Form | |
| 12 | Bruno, Thomas | Chief Commercial Officer | Direct | Buy | 9232025 | 4.35 | 5,372 | 23,372 | 348,055 | Form |
| 13 | Culp, Robert George IV | President & CEO | Direct | Buy | 7032025 | 4.15 | 12,000 | 49,800 | 431,725 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Textiles Resources |
| Textile World |
| Ecotextile News |
| Knitting Industry |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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