CULP NASDAQ
Culp, Inc.
1W: -6.2%
1M: -3.7%
3M: +0.8%
YTD: +2.6%
1Y: -17.8%
3Y: -35.5%
5Y: -70.3%
$3.60
+0.06 (+1.69%)
Weekly Expected Move ±7.9%
$3
$3
$4
$4
$4
Credit Risk of going bust: higher than 54% of companies Debt: 24.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 96%), Culp, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $45.8M.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $14.1M (short-term plus half of long-term), stock volatility 39.4%; Altman Z 2.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 96%), Culp, Inc. would be worth roughly what it owes.
Total debt $15.0M against a stock market value of $45.8M.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $14.1M (short-term plus half of long-term), stock volatility 39.4%; Altman Z 2.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$111M
-10.3% ▼
5Y CAGR: -12.3%
Total Liabilities
$63M
-4.3% ▼
5Y CAGR: -5.9%
Shareholders Equity
$48M
-16.5% ▼
5Y CAGR: -17.9%
Cash & Investments
$10M
+40.2% ▲
5Y CAGR: -26.6%
Total Debt
$20M
+14.2% ▲
5Y CAGR: +16.1%
Net Debt
$12M
-1.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $21M | $10M | $6M | $8M |
| Short-Term Investments | $0 | $1M | $903K | $1M | $1M |
| Cash & ST Investments | $15M | $22M | $11M | $7M | $10M |
| Net Receivables | $23M | $25M | $21M | $22M | $21M |
| Inventory | $67M | $45M | $45M | $49M | $47M |
| Other Current Assets | $3M | $3M | $4M | $5M | $3M |
| Total Current Assets | $107M | $96M | $81M | $84M | $81M |
| Property, Plant & Equip. | $57M | $44M | $39M | $31M | $24M |
| Goodwill & Intangibles | $3M | $2M | $2M | $960K | $355K |
| Long-Term Investments | $9M | $7M | $7M | $7M | $5M |
| Other Non-Current Assets | $595K | $3M | $2M | $591K | $562K |
| Total Non-Current Assets | $70M | $57M | $51M | $40M | $30M |
| Total Assets | $178M | $152M | $132M | $123M | $111M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $29M | $26M | $27M | $26M |
| Short-Term Debt | $3M | $3M | $2M | $8M | $12M |
| Deferred Revenue | $520K | $1M | $0 | $422K | $281K |
| Other Current Liabilities | -$3M | -$3M | -$223K | $6M | $6M |
| Total Current Liabilities | $33M | $44M | $38M | $47M | $44M |
| Long-Term Debt | $0 | $0 | $0 | $5M | $7M |
| Other Non-Current Liab. | $12M | $10M | $9M | $6M | $6M |
| Total Non-Current Liabilities | $26M | $19M | $18M | $19M | $19M |
| Total Liabilities | $58M | $63M | $56M | $66M | $63M |
| — Equity — | |||||
| Common Stock | $611K | $616K | $624K | $628K | $633K |
| Retained Earnings | $76M | $44M | $30M | $11M | $1M |
| Accumulated OCI | $32K | $19K | $118K | $150K | $319K |
| Total Stockholders Equity | $120M | $89M | $76M | $58M | $48M |
| Total Liabilities & Equity | $178M | $152M | $132M | $123M | $111M |
| — Key Metrics — | |||||
| Total Debt | $10M | $6M | $4M | $18M | $20M |
| Net Debt | -$4M | -$15M | -$6M | $12M | $12M |
| Total Investments | $9M | $8M | $8M | $8M | $6M |