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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$9M
+46.9% ▲
Capital Expenditures
$596K
+79.8% ▲
5Y CAGR: -38.3%
Free Cash Flow
-$10M
+51.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$76K
-11.8% ▼
Net Change in Cash
$3M
+160.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$32M | -$14M | -$19M | -$10M |
| Depreciation & Amort. | $8M | $7M | $7M | $6M | $4M |
| Stock-Based Comp. | $1M | $1M | $915K | $650K | $625K |
| Change in Working Capital | -$24M | $25M | -$428K | -$4M | -$4M |
| Other Non-Cash Items | $466K | $6M | -$2M | $113K | -$34K |
| Operating Cash Flow | -$17M | $8M | -$8M | -$18M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$2M | -$4M | -$3M | -$596K |
| Acquisitions (Net) | -$8M | $468K | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$1M | -$884K | -$735K | -$631K |
| Investment Sales | $23M | $2M | $1M | $2M | $1M |
| Other Investing | $8M | $15K | $715K | $3M | $6M |
| Investing Cash Flow | $2M | -$752K | -$2M | $598K | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $20K | $13M | $6M |
| Stock Repurchased | -$2M | -$33K | -$146K | -$68K | -$76K |
| Dividends Paid | -$6M | $0 | $0 | $0 | $0 |
| Other Financing | -$110K | -$403K | $0 | $0 | $0 |
| Financing Cash Flow | -$7M | -$436K | -$126K | $13M | $5M |
| Net Change in Cash | -$22M | $6M | -$11M | -$4M | $3M |
| Cash End of Period | $15M | $21M | $10M | $6M | $8M |
| Free Cash Flow | -$23M | $6M | -$12M | -$21M | -$10M |