CULP (Culp, Inc.) Stock Financials & Earnings | Market Cap Arena

CULP (Culp, Inc.) Stock Financials & Earnings | Market Cap Arena

CULPCulp, Inc.

Mkt Cap$41M

Consumer Cyclical·Apparel - Manufacturers·🇺🇸 United States·NYSE

Revenue (TTM)$205M

Net Income (TTM)-$8M

EPS (TTM)-$0.86

Free Cash Flow (TTM)-$18M

Gross Margin13.2%

Op. Margin0.9%

Net Margin-3.9%

FCF Margin-8.7%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth-7.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 22	$53M	$2M	-$8M
Q4 22	$61M	$7M	-$4M
Q1 23	$57M	$7M	-$3M
Q2 23	$59M	$8M	-$2M
Q3 23	$60M	$8M	-$2M
Q4 23	$50M	$5M	-$4M
Q1 24	$57M	$5M	-$7M
Q2 24	$56M	$6M	-$5M
Q3 24	$52M	$6M	-$4M
Q4 24	$49M	$8M	$7M
Q1 25	$51M	$7M	$2M
Q2 25	$53M	$6M	-$3M

Valuation

Quarter	P/S	P/E
Q3 22	0.2x	—
Q4 22	0.2x	—
Q1 23	0.2x	—
Q2 23	0.2x	—
Q3 23	0.2x	—
Q4 23	0.2x	—
Q1 24	0.2x	—
Q2 24	0.2x	—
Q3 24	0.2x	—
Q4 24	0.2x	—
Q1 25	0.2x	—
Q2 25	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	-$2M	-$2M
Q4 22	$3M	$3M
Q1 23	-$4M	-$5M
Q2 23	-$41K	-$2M
Q3 23	-$1M	-$3M
Q4 23	-$2M	-$3M
Q1 24	-$206K	-$707K
Q2 24	-$2M	-$4M
Q3 24	-$7M	-$8M
Q4 24	-$8M	-$9M
Q1 25	-$695K	-$874K
Q2 25	-$471K	-$510K

Capital Expenditures

CapEx

Quarter	CapEx
Q3 22	$551K
Q4 22	$506K
Q1 23	$513K
Q2 23	$1M
Q3 23	$1M
Q4 23	$462K
Q1 24	$501K
Q2 24	$1M
Q3 24	$862K
Q4 24	$507K
Q1 25	$179K
Q2 25	$39K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	-34.6%	-23.8%
Q4 22	+7.9%	+5.0%
Q1 23	-9.5%	-11.3%
Q2 23	+0.6%	-13.3%
Q3 23	+15.0%	+3.1%
Q4 23	-19.4%	-17.8%
Q1 24	-0.2%	+6.1%
Q2 24	-5.2%	+0.2%
Q3 24	-13.5%	-9.7%
Q4 24	-1.5%	-22.5%
Q1 25	-10.3%	-22.6%
Q2 25	-4.4%	-8.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$322K	0.6%
Q4 22	$258K	0.4%
Q1 23	$322K	0.6%
Q2 23	$163K	0.3%
Q3 23	$262K	0.4%
Q4 23	$168K	0.3%
Q1 24	$176K	0.3%
Q2 24	$188K	0.3%
Q3 24	$158K	0.3%
Q4 24	$0	0.0%
Q1 25	$156K	0.3%
Q2 25	$177K	0.3%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q3 22	—	—	$9M
Q4 22	$3M	$4M	—
Q1 23	$2M	$7M	—
Q2 23	$3M	$7M	—
Q3 23	$2M	$7M	—
Q4 23	$2M	$5M	—
Q1 24	$2M	$7M	—
Q2 24	$2M	$7M	—
Q3 24	$2M	$7M	—
Q4 24	$2M	$5M	—
Q1 25	—	—	$9M
Q2 25	—	—	$9M

Revenue Segments

Quarter	Mattress Fabrics	Upholstery Fabrics	Bedding	Upholstery
Q4 22	$31M	$31M	—	—
Q1 25	—	—	$28M	$23M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$17M	$0	$17M
Q4 22	$21M	$1M	$22M
Q1 23	$17M	$791K	$18M
Q2 23	$15M	$937K	$16M
Q3 23	$13M	$937K	$14M
Q4 23	$10M	$903K	$11M
Q1 24	$13M	$954K	$14M
Q2 24	$11M	$919K	$11M
Q3 24	$5M	$2M	$7M
Q4 24	$6M	$1M	$7M
Q1 25	$11M	$1M	$12M
Q2 25	$11M	$1M	$12M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 22	12M	+0.2%
Q4 22	12M	+0.1%
Q1 23	12M	+0.1%
Q2 23	12M	+1.0%
Q3 23	12M	+0.1%
Q4 23	12M	+0.0%
Q1 24	12M	+0.0%
Q2 24	13M	+0.3%
Q3 24	13M	+0.4%
Q4 24	13M	+0.0%
Q1 25	13M	+0.1%
Q2 25	13M	+0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	$246K	1K
FY 14	$266K	1K
FY 15	$263K	1K
FY 16	$234K	1K
FY 17	$233K	1K
FY 18	$206K	1K
FY 19	$183K	1K
FY 20	$210K	1K
FY 21	$186K	2K
FY 22	$176K	1K
FY 23	$225K	1K
FY 24	$257K	829