Tearsheet

Culp (CULP)

Market Price (2/28/2026): $3.18 | Market Cap: $40.2 Mil
Sector: Consumer Discretionary | Industry: Textiles

Culp (CULP)

Market Price (2/28/2026): $3.18
Market Cap: $40.2 Mil
Sector: Consumer Discretionary
Industry: Textiles

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

0	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27%	Weak multi-year price returns 2Y Excs Rtn is -71%, 3Y Excs Rtn is -115%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -7.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.9%
1	Low stock price volatility Vol 12M is 43%		Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.4%, Rev Chg QQuarterly Revenue Change % is -4.4%
2	Megatrend and thematic drivers Megatrends include Sustainable Consumption, E-commerce & DTC Adoption, and Health & Wellness Trends. Themes include Eco-friendly Products, Show more.		Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -7.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -8.7%
3			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 -31%
4			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	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27%
1	Low stock price volatility Vol 12M is 43%
2	Megatrend and thematic drivers Megatrends include Sustainable Consumption, E-commerce & DTC Adoption, and Health & Wellness Trends. Themes include Eco-friendly Products, Show more.
3	Weak multi-year price returns 2Y Excs Rtn is -71%, 3Y Excs Rtn is -115%
4	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -7.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.9%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -7.8%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.4%, Rev Chg QQuarterly Revenue Change % is -4.4%
6	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -7.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -8.7%
7	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 -31%
8	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.

Valuation, Metrics & Events

	2/28/26	2025	2024	2023	2022
Share Price CYE	$3.18	$3.56	$5.87	$5.79	$4.59
Market Cap CYE ($ Mil)	40.2	45.0	73.5	72.1	56.4
Total Debt ($ Mil)	21.4	21.4	7.1	5.0	6.8
Total Cash ($ Mil)	12.1	12.1	11.4	16.2	21.4
Enterprise Value ($ Mil)	49.4	66.4	80.6	77.1	63.2
Valuation Ratios
P/S TTM	0.2	0.2	0.3	0.3	0.2
P/EBIT TTM	-4.8	-5.4	-3.9	-4.3	-2.6
P/E TTM	-3.7	-4.2	-3.5	-3.7	-2.3
P/FCF TTM	-2.3	-2.5	-7.6	-12.3	-4.4
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	8.9	7.9	8.4	7.8	6.4
P/E TTM (Sector)	12.2	11.3	11.1	11.0	8.1
P/FCF TTM (Sector)	11.6	11.3	11.7	9.3	6.2

	2/28/26	2025	2024
Share Price CYE	$3.18	$3.56	$5.87
Market Cap CYE ($ Mil)	40.2	45.0	73.5
Total Debt ($ Mil)	21.4	21.4	7.1
Total Cash ($ Mil)	12.1	12.1	11.4
Enterprise Value ($ Mil)	49.4	66.4	80.6
Valuation Ratios
P/S TTM	0.2	0.2	0.3
P/EBIT TTM	-4.8	-5.4	-3.9
P/E TTM	-3.7	-4.2	-3.5
P/FCF TTM	-2.3	-2.5	-7.6
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.8
P/EBIT TTM (Sector)	8.9	7.9	8.4
P/E TTM (Sector)	12.2	11.3	11.1
P/FCF TTM (Sector)	11.6	11.3	11.7

	CULP	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.2
Rev Chg Q	-4.4%	7.5%
Rev Chg LTM	-7.8%	6.4%
Rev Chg 3Y Avg	-7.4%	5.6%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-3.9%	18.8%
CFO/Rev LTM	-7.9%	20.7%
Net Inc Mgn	-5.2%	12.9%
VALUATION	VERY LOW
P/S	0.2	3.4
P/CFO	-2.5	16.6
P/FCF	-2.3	21.3
P/E	-3.7	25.2
STABILITY	FAIR
Debt/Equity	0.53	0.20
Cash/Assets	0.10	0.07

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Metric	Value	Date	Source
Number of Manufacturing and Sourcing Countries	5	4242025	Link
Number of U.S. Zero-to-Landfill Certified Mattress Fabric Facilities	2	3182021	Link
Plastic Bottles Diverted from Waste Streams	Over 1.6 million	3182021	Link

Upcoming
3/04/2026	Earnings Release	Rev: $51 Mil (E) EPS: $-0.14 (E)

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Culp (CULP) stock has lost about 20% since 10/31/2025 because of the following key factors:

1. Q2 Fiscal 2026 Earnings Miss and Negative Market Reaction. Culp reported a net loss of $(0.34) per diluted share for the second fiscal quarter ended November 2, 2025, significantly missing the analyst consensus forecast of $(0.09) per share. Additionally, consolidated net sales were $53.2 million, a decline from $55.7 million in the prior-year period, and slightly below some analyst expectations of $54.32 million. This substantial earnings miss led to an immediate negative market reaction, with the stock price dropping by 8.77% to $3.99 in after-hours trading following the announcement on December 10, 2025.

2. Continued Weakness in the Upholstery Segment Driven by Macroeconomic Factors. The upholstery segment experienced a year-over-year sales decline of approximately 12%, reporting $22.4 million in sales for Q2 fiscal 2026. This decline was primarily attributed to persistent softness across the global home furnishings market, ongoing consumer uncertainty, a weak housing market, and additional pressure on demand from tariffs.

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Stock Movement Drivers

Fundamental Drivers

The -20.4% change in CULP stock from 10/31/2025 to 2/27/2026 was primarily driven by a -19.1% change in the company's P/S Multiple.

(LTM values as of)	10312025	2272026	Change
Stock Price ($)	4.02	3.20	-20.4%
Change Contribution By:
Total Revenues ($ Mil)	207	205	-1.2%
P/S Multiple	0.2	0.2	-19.1%
Shares Outstanding (Mil)	13	13	-0.5%
Cumulative Contribution			-20.4%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 2/27/2026

	Return	Correlation
CULP	-20.4%
Market (SPY)	0.6%	27.8%
Sector (XLY)	-2.6%	22.1%

Fundamental Drivers

The -24.7% change in CULP stock from 7/31/2025 to 2/27/2026 was primarily driven by a -21.2% change in the company's P/S Multiple.

(LTM values as of)	7312025	2272026	Change
Stock Price ($)	4.25	3.20	-24.7%
Change Contribution By:
Total Revenues ($ Mil)	213	205	-3.9%
P/S Multiple	0.3	0.2	-21.2%
Shares Outstanding (Mil)	13	13	-0.6%
Cumulative Contribution			-24.7%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 2/27/2026

	Return	Correlation
CULP	-24.7%
Market (SPY)	8.8%	19.5%
Sector (XLY)	5.7%	12.8%

Fundamental Drivers

The -40.6% change in CULP stock from 1/31/2025 to 2/27/2026 was primarily driven by a -35.0% change in the company's P/S Multiple.

(LTM values as of)	1312025	2272026	Change
Stock Price ($)	5.39	3.20	-40.6%
Change Contribution By:
Total Revenues ($ Mil)	222	205	-7.8%
P/S Multiple	0.3	0.2	-35.0%
Shares Outstanding (Mil)	13	13	-0.9%
Cumulative Contribution			-40.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 2/27/2026

	Return	Correlation
CULP	-40.6%
Market (SPY)	15.0%	28.3%
Sector (XLY)	1.3%	23.0%

Fundamental Drivers

The -38.5% change in CULP stock from 1/31/2023 to 2/27/2026 was primarily driven by a -20.6% change in the company's Total Revenues ($ Mil).

(LTM values as of)	1312023	2272026	Change
Stock Price ($)	5.20	3.20	-38.5%
Change Contribution By:
Total Revenues ($ Mil)	258	205	-20.6%
P/S Multiple	0.2	0.2	-20.3%
Shares Outstanding (Mil)	12	13	-2.8%
Cumulative Contribution			-38.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 2/27/2026

	Return	Correlation
CULP	-38.5%
Market (SPY)	75.0%	23.9%
Sector (XLY)	60.9%	20.1%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
CULP Return	-38%	-50%	26%	1%	-39%	-10%	-79%
Peers Return	33%	-33%	2%	21%	-18%	13%	2%
S&P 500 Return	27%	-19%	24%	23%	16%	1%	84%
Monthly Win Rates [3]
CULP Win Rate	25%	25%	50%	33%	33%	0%
Peers Win Rate	58%	33%	48%	50%	48%	100%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
CULP Max Drawdown	-44%	-57%	-8%	-26%	-42%	-10%
Peers Max Drawdown	-4%	-45%	-27%	-15%	-36%	-1%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-1%

[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 2/27/2026 (YTD)

How Low Can It Go

Unique Key	Event	CULP	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-77.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	338.8%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-63.6%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	175.1%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	189 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-64.5%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	181.4%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	Not Fully Recovered days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-87.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	692.1%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	402 days	1,480 days

Compare to UFI, MHK, TILE, AIN

In The Past

Culp's stock fell -77.2% during the 2022 Inflation Shock from a high on 6/23/2021. A -77.2% loss requires a 338.8% gain to breakeven.

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About Culp (CULP)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment offers woven jacquard, knitted, and converted fabrics for use in the production of bedding products, including mattresses, box springs, foundations, and top of bed components. The Upholstery Fabrics segment provides jacquard woven fabrics, velvets, micro denier suedes, woven dobbies, knitted fabrics, piece-dyed woven products, and polyurethane fabrics for use in the production of residential and commercial upholstered furniture, such as sofas, recliners, chairs, loveseats, sectionals, and sofa-beds, as well as office seating and window treatment products; and installation services. Culp, Inc. was founded in 1972 and is headquartered in High Point, North Carolina.

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Here are a few analogies to describe Culp (CULP):

The Mohawk Industries of mattress and upholstered furniture fabrics.
The YKK of mattress and furniture fabrics.

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Mattress Fabrics: Culp designs and manufactures a wide range of knitted and woven fabrics specifically for use in mattresses and mattress borders.
Upholstery Fabrics: The company produces various fabrics for residential and commercial upholstered furniture, such as sofas, chairs, and other soft furnishings.

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Culp (CULP) Major Customers

Culp (CULP) primarily sells its products to other companies, operating in a B2B (business-to-business) model.

The company is a leading supplier of mattress fabrics (through its CULP HOME division) and fabrics for residential and commercial upholstered furniture (through its CULP UPHOLSTERY division). Therefore, its customers are primarily:

Mattress Manufacturers: Companies that produce mattresses for consumers and businesses.
Furniture Manufacturers: Companies that produce upholstered furniture (sofas, chairs, etc.) for residential and commercial use.

According to Culp's financial filings (e.g., their most recent 10-K reports), Culp maintains long-term relationships with a diverse customer base for both its business segments. **No single customer accounted for more than 10% of Culp's consolidated net sales in fiscal 2023, fiscal 2022, or fiscal 2021.** This indicates that Culp does not have a few "major" customers that dominate its revenue. Instead, it serves a broad range of mattress and furniture manufacturers, none of whom individually constitute a significant portion of its total sales.

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Robert G. Culp IV, President and Chief Executive Officer

Robert G. Culp IV, known as Iv Culp, became the Chief Executive Officer of Culp, Inc. on January 1, 2020. He represents the third generation of his family to lead the company, which his grandfather, Robert Culp II, and father, Robert Culp III, co-founded in 1972. Culp joined the company in 1998 and has held various leadership roles, including President of Culp Home Fashions, the mattress fabrics division, since 2004. He was named Chief Operating Officer in 2018 and President in 2019. While he grew up around the family business, he initially worked in a supporting industry and pursued graduate studies before officially joining Culp, Inc.

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

Kenneth R. Bowling has served as Culp, Inc.'s Chief Financial Officer, Executive Vice President, and Treasurer since 2019. He joined the company in 1997 as the Controller for the Culp Velvets/Prints division. Prior to his current role, Bowling held positions as Vice President of Finance, Treasurer, Corporate Controller, Assistant Treasurer, and Senior Vice President and Corporate Secretary within the company.

Mary Beth Hunsberger, Chief Operating Officer

Mary Beth Hunsberger was appointed Chief Operating Officer of Culp, Inc. in April 2025. Before this, she served as President and Executive Vice President of the company's upholstery fabrics division in 2024. Her previous experience includes serving as Controller and President of North and South America at DEDON from 2016 to 2023, and as Chief Operating Officer of North and South America for Gloster Furniture in 2023. Hunsberger also spent 13 years at Tempur + Sealy International, Inc.

Thomas M. Bruno, Chief Commercial Officer

Thomas M. Bruno has been the Chief Commercial Officer of Culp, Inc. since April 2025. Previously, he held the titles of Executive Vice President of Culp Home Fashions and President of the Culp Home Fashions division in 2022. Before joining Culp, Bruno gained experience in various senior positions at Tempur + Sealy.

Franklin N. Saxon, Chairman Executive Board

Franklin N. Saxon, also known as Frank, became the Chairman of Culp, Inc.'s Executive Board in 2020. He previously served as the Chief Executive Officer from May 1, 2007, and as Vice Chairman. Saxon joined Culp, Inc. in 1983 and has been a member of the board since 1987. His extensive tenure includes roles as Chief Financial Officer from 1985 to 1998, President and Chief Operating Officer, and Executive Vice President. He is credited with providing significant financial discipline to the company during challenging periods.

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The key risks to Culp (symbol: CULP) are primarily driven by challenging market conditions, ongoing restructuring efforts with associated liquidity concerns, and international tariff challenges.

Challenging Market Conditions and Weak Consumer Demand: Culp is significantly impacted by the unsettled home furnishings and bedding industries. The company has reported continued net losses and declining revenue, attributed to factors such as low housing activity, elevated mortgage rates, and subdued consumer confidence. This macroeconomic environment directly suppresses unit sales across the industry, particularly affecting Culp's upholstery business.
Restructuring Risks and Liquidity Concerns: Culp is currently undergoing a comprehensive multi-phase restructuring of its business. While this aims to improve profitability and cost structure, it carries the risk of further costs and uncertainty regarding the recovery of the bedding and upholstery markets. Although the company has adequate cash and borrowing facilities, ongoing losses and increased debt levels are a concern, requiring effective management to return to profitability.
Tariff Challenges and International Risks: Culp operates globally, with manufacturing and sourcing in regions including China, Turkey, and Haiti. The company faces tariff volatility, with recent increases from Turkey and Haiti requiring a lag of at least 60 days to pass on costs to customers. This exposure to international markets also brings macro and geopolitical risks that can affect demand and cost structures.

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The emergence of smart textiles and e-textiles designed for integration into home furnishings and bedding presents a clear emerging threat to Culp, Inc. As technological advancements lead to increased demand for fabrics with embedded electronics for functionalities such as temperature regulation, biometric monitoring, interactive surfaces, or ambient lighting in mattresses and upholstery, traditional textile manufacturers like Culp may face challenges. Companies specializing in these advanced materials could capture significant market share in an increasingly technologically sophisticated home environment, potentially marginalizing Culp's core business of producing conventional woven and knitted fabrics.

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Culp (symbol: CULP) primarily operates in the mattress fabrics and upholstery fabrics markets.

Mattress Fabrics

The global mattress fabric market was valued at approximately 5.89 billion USD in 2024 and is projected to grow to 8.58 billion USD by 2032, with a compound annual growth rate (CAGR) of 4.93% during the forecast period.

Upholstery Fabrics

The global upholstery fabric market size was estimated at approximately 45.21 billion USD in 2024. This market is projected to reach 89 billion USD by 2031, growing at a CAGR of 6.357% from 2024 to 2031.

In North America, the upholstery fabric market held a significant share of the global revenue in 2024, with a market size of approximately 18.09 billion USD. Specifically, the U.S. upholstery fabric market size was approximately 14.27 billion USD in 2024 and is projected to grow at a CAGR of 5.0% during the forecast period.

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

Restructuring and Efficiency Gains: Culp has implemented significant restructuring plans and an integration initiative called "Project Blaze." These efforts are focused on achieving operational efficiencies and reducing costs, particularly within the mattress fabrics business. This streamlining is anticipated to lead to improved operating performance and stronger margins, supporting overall revenue growth by enhancing competitiveness.
Market Share Expansion in Mattress Fabrics and Sewn Covers: The company sees increasing opportunities to gain market share, especially in mattress fabrics and sewn mattress covers. Management has expressed confidence in acquiring new business with key customers, which is expected to contribute to sequential sales growth.
Growth in Commercial and Hospitality Upholstery: Culp's upholstery segment is strategically concentrating on the commercial and hospitality sectors. These areas have demonstrated resilience and significant growth potential, with sales in these higher-margin markets already increasing and projected to continue expanding.
Product Innovation and New Product Introductions: Culp places a strong emphasis on continuous creativity and product innovation. The company aims to drive sales by replacing existing products with enhanced offerings and by consistently introducing new products, especially within its Culp Home Accessories segment, which includes eLuxury.
Strategic Price Adjustments: To counteract the impact of tariffs and optimize profit margins, Culp has initiated price increases across certain product lines. These strategic adjustments are expected to yield annualized benefits and contribute positively to revenue.

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Capital Expenditures

Capital expenditures for fiscal year 2025 were $2.9 million, a decrease from $3.7 million in fiscal year 2024.
The focus of capital expenditures in fiscal year 2025 was on strategically managing capital and investing in projects that target operating efficiency and future growth, primarily within the mattress fabrics segment.
For fiscal year 2026, capital spending is projected to generally follow fiscal 2025 levels, concentrating on maintenance, increasing efficiencies, and enhancing quality, particularly in the mattress fabrics segment.

Interactive Breakdown

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[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	Culp Earnings Notes	12/16/2025
2	With Culp Stock Sliding, Have You Assessed The Risk?	10/17/2025
3	Day 5 of Gains Streak for Culp Stock with 23% Return (vs. 5.4% YTD) [11/27/2024]	11/27/2024
4	Culp Market Price	11/27/2024
5	Culp vs. S&P500 Correlation	10/03/2024
6	Culp Price Volatility	09/24/2024
7	Culp (CULP) Stock Has 45% Chance Of Rise In The Next One Month	02/13/2023
8	Culp (CULP) Stock Has 46% Chance Of Rise In The Next One Month	01/07/2023
9	Day 6 of Gains Streak for Culp Stock with 28% Return (vs. -47% YTD) [11/2/2022]	11/02/2022
10	[10/27/2022] Culp (CULP) Shares Moved 11% Today (Extremely rare event)	10/27/2022

	Title
0	ARTICLES

Trade Ideas

Select ideas related to CULP.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
LULU_1302026_Dip_Buyer_FCFYield	01302026	LULU	Lululemon Athletica	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.6%	4.6%	-2.8%
KSS_1302026_Short_Squeeze	01302026	KSS	Kohl's	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-1.8%	-1.8%	-1.8%
GME_1232026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	01232026	GME	GameStop	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	5.4%	5.4%	-0.8%
AAP_1022026_Short_Squeeze	01022026	AAP	Advance Auto Parts	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	29.7%	29.7%	-0.4%
ANDG_12312025_Insider_Buying_45D_2Buy_200K	12312025	ANDG	Andersen	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	-16.4%	-16.4%	-29.3%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AAOI	Applied Optoelectronics	5.3	56.9%	141.6%
ARLO	Arlo Technologies	1.7	27.1%	12.2%
BWIN	Baldwin Insurance	1.6	25.6%	-3.3%
FIGS	FIGS	2.5	23.9%	36.0%
DELL	Dell Technologies	99.4	21.9%	18.2%
XYZ	Block	38.9	16.8%	-2.1%
XRAY	Dentsply Sirona	2.9	15.5%	28.4%
NFLX	Netflix	407.0	13.8%	2.6%
RLAY	Relay Therapeutics	1.8	12.0%	21.3%
BCRX	BioCryst Pharmaceuticals	1.8	10.8%	12.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
RNA	Atrium Therapeutics	2.0	-79.7%	-79.6%
FLGT	Fulgent Genetics	0.5	-38.1%	-41.6%
RUN	Sunrun	3.1	-35.1%	-28.0%
PAR	PAR Technology	0.7	-27.0%	-54.8%
FIGR	Figure Technology Solutions	2.6	-25.7%	-38.1%
WLDN	Willdan	1.3	-25.5%	-14.0%
AIV	Apartment Investment & Management	0.6	-24.0%	-25.8%
AMPH	Amphastar Pharmaceuticals	0.9	-23.6%	-24.5%
PCT	PureCycle Technologies	1.1	-22.3%	-26.5%
PGNY	Progyny	1.5	-20.5%	-31.1%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ACLX	Arcellx	6.4	77.5%	74.5%
AAOI	Applied Optoelectronics	5.3	63.0%	141.6%
PVLA	Palvella Therapeutics	1.5	57.6%	29.0%
YOU	Clear Secure	4.7	41.9%	38.7%
PRME	Prime Medicine	0.7	41.3%	33.1%
BWIN	Baldwin Insurance	1.6	40.5%	-3.3%
ACHC	Acadia Healthcare	2.1	39.6%	65.2%
NEWP	New Pacific Metals	1.0	37.8%	62.1%
FIGS	FIGS	2.5	37.5%	36.0%
ARLO	Arlo Technologies	1.7	35.1%	12.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
GOSS	Gossamer Bio	0.1	-80.1%	-86.3%
RNA	Atrium Therapeutics	2.0	-79.8%	-79.6%
EOSE	Eos Energy Enterprises	1.5	-46.8%	-50.3%
SHLS	Shoals Technologies	1.0	-44.1%	-30.2%
MNKD	MannKind	1.0	-40.8%	-42.2%
ERII	Energy Recovery	0.6	-35.8%	-22.7%
DRVN	Driven Brands	1.8	-35.6%	-25.8%
RUN	Sunrun	3.1	-34.7%	-28.0%
FLGT	Fulgent Genetics	0.5	-33.9%	-41.6%
QURE	uniQure	0.9	-33.3%	-34.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
AXTI	AXT	1.7	125.2%	131.8%
FSLY	Fastly	2.8	92.7%	87.8%
NKTR	Nektar Therapeutics	1.3	92.1%	63.2%
AAOI	Applied Optoelectronics	5.3	86.2%	141.6%
LITE	Lumentum	49.3	82.1%	90.2%
ACHC	Acadia Healthcare	2.1	74.4%	65.2%
PVLA	Palvella Therapeutics	1.5	71.5%	29.0%
VAL	Valaris	6.8	68.5%	90.2%
ACLX	Arcellx	6.4	67.0%	74.5%
INNV	InnovAge	1.2	62.9%	72.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
GOSS	Gossamer Bio	0.1	-83.3%	-86.3%
RNA	Atrium Therapeutics	2.0	-79.6%	-79.6%
UPB	Upstream Bio	0.4	-74.8%	-71.7%
EOSE	Eos Energy Enterprises	1.5	-65.9%	-50.3%
FIGR	Figure Technology Solutions	2.6	-62.8%	-38.1%
U	Unity Software	7.7	-54.6%	-58.7%
RR	Richtech Robotics	0.4	-51.0%	-22.9%
RPD	Rapid7	0.4	-50.4%	-59.1%
FLNC	Fluence Energy	2.0	-49.9%	-21.4%
FUBO	FuboTV	0.4	-49.8%	-53.6%

Peer Comparisons

Peers to compare with:

Financials

	CULP	UFI	MHK	TILE	AIN	Median
Name	Culp	Unifi	Mohawk I.	Interface	Albany I.
Mkt Price	3.20	3.93	125.27	31.49	57.65	31.49
Mkt Cap	0.0	0.1	7.7	1.8	1.7	1.7
Rev LTM	205	542	10,786	1,372	1,149	1,149
Op Inc LTM	-8	-40	510	158	-26	-8
FCF LTM	-18	1	616	117	89	89
FCF 3Y Avg	-11	-14	671	116	83	83
CFO LTM	-16	10	1,056	157	157	157
CFO 3Y Avg	-8	-2	1,173	146	169	146

Growth & Margins

	CULP	UFI	MHK	TILE	AIN	Median
Name	Culp	Unifi	Mohawk I.	Interface	Albany I.
Rev Chg LTM	-7.8%	-8.5%	-0.5%	5.1%	-9.4%	-7.8%
Rev Chg 3Y Avg	-7.4%	-9.2%	-2.8%	1.8%	5.1%	-2.8%
Rev Chg Q	-4.4%	-12.6%	2.4%	5.9%	-12.4%	-4.4%
QoQ Delta Rev Chg LTM	-1.2%	-3.1%	0.6%	1.5%	-3.1%	-1.2%
Op Mgn LTM	-3.9%	-7.4%	4.7%	11.5%	-2.2%	-2.2%
Op Mgn 3Y Avg	-5.6%	-5.6%	5.5%	9.7%	8.3%	5.5%
QoQ Delta Op Mgn LTM	0.2%	0.8%	-0.4%	0.7%	-11.9%	0.2%
CFO/Rev LTM	-7.9%	1.9%	9.8%	11.4%	13.7%	9.8%
CFO/Rev 3Y Avg	-4.0%	-0.3%	10.7%	11.1%	14.3%	10.7%
FCF/Rev LTM	-8.7%	0.3%	5.7%	8.6%	7.8%	5.7%
FCF/Rev 3Y Avg	-5.2%	-2.4%	6.1%	8.8%	6.9%	6.1%

Valuation

	CULP	UFI	MHK	TILE	AIN	Median
Name	Culp	Unifi	Mohawk I.	Interface	Albany I.
Mkt Cap	0.0	0.1	7.7	1.8	1.7	1.7
P/S	0.2	0.1	0.7	1.3	1.5	0.7
P/EBIT	-4.8	-5.0	15.8	11.9	-61.6	-4.8
P/E	-3.8	-3.2	20.8	16.2	-31.2	-3.2
P/CFO	-2.5	7.2	7.3	11.7	10.6	7.3
Total Yield	-26.6%	-30.9%	4.8%	6.3%	-1.2%	-1.2%
Dividend Yield	0.0%	0.0%	0.0%	0.2%	2.0%	0.0%
FCF Yield 3Y Avg	-20.3%	-11.8%	9.7%	10.4%	4.0%	4.0%
D/E	0.5	1.6	0.3	0.2	0.3	0.3
Net D/E	0.2	1.1	0.2	0.1	0.2	0.2

Returns

	CULP	UFI	MHK	TILE	AIN	Median
Name	Culp	Unifi	Mohawk I.	Interface	Albany I.
1M Rtn	-14.0%	-0.3%	4.6%	0.2%	3.8%	0.2%
3M Rtn	-19.8%	12.6%	8.1%	12.8%	21.6%	12.6%
6M Rtn	-25.8%	-11.1%	-5.6%	17.9%	-8.3%	-8.3%
12M Rtn	-38.9%	-30.9%	7.6%	61.0%	-20.5%	-20.5%
3Y Rtn	-42.2%	-62.0%	21.8%	260.3%	-40.5%	-40.5%
1M Excs Rtn	-12.6%	1.2%	6.0%	1.6%	5.2%	1.6%
3M Excs Rtn	-22.9%	15.3%	7.8%	11.5%	20.2%	11.5%
6M Excs Rtn	-29.4%	-17.8%	-11.4%	10.2%	-15.1%	-15.1%
12M Excs Rtn	-54.8%	-46.4%	-9.9%	43.8%	-41.1%	-41.1%
3Y Excs Rtn	-114.9%	-133.6%	-56.1%	199.4%	-113.2%	-113.2%

Comparison Analyses

	Title
0	CULP Looks Stronger Than CRWS With 14% Return Potential
1	CAT or CULP - With 10% Return Forecast, CULP Probably Deserves Your Money
2	Culp vs. AMCON Distributing: With Return Forecast Of 1.1%, AMCON Distributing Is A Better Bet
3	Culp vs. Advanced Emissions Solutions: With Return Forecast Of 98%, Advanced Emissions Solutions Is A Better Bet
4	Culp vs. Farmer Brothers: With Return Forecast Of 37%, Farmer Brothers Is A Better Bet
5	Culp vs. Cars.com: With Return Forecast Of 35%, Cars.com Is A Better Bet
6	Culp vs. Cutera: With Return Forecast Of 23%, Cutera Is A Better Bet
7	Culp vs. Boston Beer Company: With Return Forecast Of 0.8%, Boston Beer Company Is A Better Bet

FDIC Bank Data

$ Mil \| FY: 4/27	LTM	2025	2024	2023	2022	2021	2020
Period End	11/2/2025	4/27/2025	4/28/2024	4/30/2023	5/1/2022	5/2/2021	5/3/2020
Filing Date	12/12/2025	7/11/2025	7/12/2024	7/14/2023	7/15/2022	7/16/2021	7/17/2020
Key Financials
Total Revenue	205	213	225	235	295	300	256
EBITDA	-3	-13	-4	-21	7	18	1
Operating Income	-8	-11	-11	-27	1	12	6
Net Income	-11	-19	-14	-32	-3	3	-29
EPS	-0.86	-1.53	-1.11	-2.57	-0.26	0.26	-2.32
Growth Rates
Total Revenue Growth	-7.8%	-5.4%	-4.1%	-20.3%	-1.6%	17.0%	-8.9%
EBITDA Growth	71.4%	-228.4%	81.8%	-391.3%	-60.3%	1924.8%	-95.8%
Operating Income Growth	41.2%	0.3%	60.6%	-4094.4%	-94.4%	98.8%	-51.5%
Net Income Growth	48.8%	-38.2%	56.2%	-881.6%	-199.8%	111.2%	-625.2%
Margins
EBITDA Margin	-1.7%	-5.9%	-1.7%	-9.0%	2.5%	6.1%	0.4%
Operating Income Margin	-3.9%	-5.0%	-4.7%	-11.5%	0.2%	4.0%	2.4%
Net Income Margin	-5.2%	-9.0%	-6.1%	-13.4%	-1.1%	1.1%	-11.2%
Cash & Debt
Total Cash	12	7	11	22	15	46	75
Total Debt	21	18	4	6	10	10	42
Net Debt / (Cash)	9	11	-6	-16	-4	-36	-33
Cash Flows
Net Cash from Operations	-16	-18	-8	8	-17	21	5
Free Cash from Operations	-18	-21	-12	6	-23	15	0
Returns to Shareholders
Dividends	0	-0	-0	-0	6	5	5
Share Repurchases	-0	-0	0	-0	2	-0	2

$ Mil \| FY: 4/27	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	11/2/2025	8/3/2025	4/27/2025	1/26/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023
Filing Date	12/12/2025	9/12/2025	7/11/2025	3/7/2025	12/6/2024	9/6/2024	7/12/2024	3/8/2024	12/8/2023	9/8/2023	7/14/2023	3/9/2023
Key Financials Quarterly
Total Revenue	53	51	49	52	56	57	50	60	59	57	61	53
Ebitda	-3	3	-1	-2	-4	-5	-2	-0	-0	-1	-4	-5
Operating Income	-3	-2	-1	-2	-3	-4	-4	-2	-2	-3	-4	-7
Net Income	-4	-0	-2	-4	-6	-7	-5	-3	-2	-3	-5	-9
EPS	-0.34	-0.02	-0.17	-0.33	-0.45	-0.58	-0.39	-0.26	-0.19	-0.27	-0.38	-0.73
Key Financials TTM
Total Revenue TTM	205	207	213	214	222	225	225	237	229	229	235	230
Ebitda TTM	-3	-5	-13	-14	-12	-8	-4	-5	-10	-19	-21	-22
Operating Income TTM	-8	-8	-11	-14	-13	-12	-11	-11	-16	-25	-27	-29
Net Income TTM	-11	-12	-19	-22	-21	-18	-14	-14	-19	-29	-32	-33
Growth Rates Quarterly
Total Revenue Growth	-4.4%	-10.3%	-1.5%	-13.5%	-5.2%	-0.2%	-19.4%	15.0%	0.6%	-9.5%	7.9%	-34.6%
EBITDA Growth	32.5%	147.6%	59.2%	-452.8%	-1985.6%	-483.8%	34.2%	92.0%	97.9%	68.2%	20.4%	-275.0%
Operating Income Growth	12.3%	55.2%	79.8%	-24.7%	-60.8%	-53.8%	-2.2%	74.7%	81.5%	42.1%	26.5%	-741.2%
Net Income Growth	23.7%	96.8%	57.4%	-29.4%	-132.8%	-117.3%	-3.9%	64.5%	80.1%	41.4%	22.3%	-3003.1%
Margins Quarterly
EBITDA Margin	-5.2%	5.0%	-1.9%	-4.4%	-7.3%	-9.4%	-4.7%	-0.7%	-0.3%	-1.6%	-5.8%	-9.9%
Operating Income Margin	-5.6%	-3.7%	-1.7%	-4.3%	-6.1%	-7.5%	-8.2%	-3.0%	-3.6%	-4.8%	-6.4%	-13.5%
Net Income Margin	-8.1%	-0.5%	-4.2%	-7.9%	-10.1%	-12.8%	-9.8%	-5.3%	-4.1%	-5.9%	-7.6%	-17.1%
Cash & Debt
Total Cash	12	12	7	7	11	14	11	14	16	18	22	19
Total Debt	21	22	18	11	7	8	4	5	5	6	6	7
Net Debt / (Cash)	9	10	11	4	-4	-7	-6	-8	-11	-12	-16	-12
Cash Flows Quarterly
FCF from Operations	-0	-1	-8	-7	-2	-0	-2	-1	-0	-4	3	-2
Cash Flows TTM
FCF from Operations TTM	-16	-18	-18	-12	-6	-4	-8	-3	-3	-2	8	-0
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-21.1%	-13.4%	-5.1%	-17.9%	-31.9%	-42.9%	-41.1%	-19.2%	-24.6%	-33.0%	-55.0%	-86.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-14.1%	-14.7%	-18.6%	-27.8%	-32.1%	-30.8%	-27.1%	-28.4%	-46.6%	-75.5%	-94.1%	-87.3%

Segment Financials

Assets by Segment

$ Mil	2025	2024	2023	2022	2021
Bedding	71	74	91	96	81
Upholstery	31	36	50	51	37
Cash and cash equivalents	10	21	15	37	70
Long-term investments - rabbi trust	7	7	9	8	8
Other current assets	3	3	3	4	2
Right of use assets	3	3	4	2	2
Intangible assets	2	2	3	3	3
Long-term notes receivable	1	2	0
Short-term investments - rabbi trust	1	1	0
Other assets	1	1	1	2	1
Property, plant, and equipment	1	1	1	1	1
Deferred income taxes	1	0	1	1	1
Current income taxes receivable	0	0	1		2
Short-term notes receivable	0	0	0
Long-term investments - held-to-maturity				1	2
Short-term investments – available for sale				6	1
Short-term investments – held-to-maturity				3	4
Total	132	152	178	214	215

Price Behavior

Price Behavior

Market Price	$3.20
Market Cap ($ Bil)	0.0
First Trading Date	03/26/1990
Distance from 52W High	-42.9%
	50 Days	200 Days
DMA Price	$3.52	$4.00
DMA Trend	down	down
Distance from DMA	-9.2%	-20.1%
	3M	1YR
Volatility	34.7%	43.4%
Downside Capture	93.62	91.72
Upside Capture	-50.77	26.34
Correlation (SPY)	14.6%	27.8%

CULP Betas & Captures as of 1/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	1.17	1.02	1.16	0.73	0.65	0.58
Up Beta	-2.23	0.05	1.73	0.83	0.42	0.54
Down Beta	1.83	2.02	1.55	1.19	0.92	0.88
Up Capture	115%	1%	33%	10%	29%	10%
Bmk +ve Days	11	22	34	71	142	430
Stock +ve Days	8	16	25	56	116	340
Down Capture	187%	120%	121%	88%	96%	82%
Bmk -ve Days	9	19	27	54	109	321
Stock -ve Days	12	22	33	61	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	-39.8%	43.4%	-1.06	-
Sector ETF (XLY)	9.2%	24.1%	0.31	22.9%
Equity (SPY)	16.5%	19.4%	0.66	28.0%
Gold (GLD)	81.3%	25.7%	2.29	1.7%
Commodities (DBC)	13.4%	16.9%	0.58	14.1%
Real Estate (VNQ)	7.3%	16.6%	0.25	23.4%
Bitcoin (BTCUSD)	-20.2%	44.9%	-0.37	11.6%

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	-28.2%	37.4%	-0.79	-
Sector ETF (XLY)	7.9%	23.7%	0.29	18.8%
Equity (SPY)	13.6%	17.0%	0.63	20.0%
Gold (GLD)	23.5%	17.1%	1.12	5.0%
Commodities (DBC)	10.6%	19.0%	0.44	9.0%
Real Estate (VNQ)	5.1%	18.8%	0.18	15.7%
Bitcoin (BTCUSD)	4.5%	57.0%	0.30	10.6%

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%	39.2%	-0.35	-
Sector ETF (XLY)	13.6%	21.9%	0.57	24.4%
Equity (SPY)	15.4%	17.9%	0.74	26.4%
Gold (GLD)	15.3%	15.6%	0.82	2.7%
Commodities (DBC)	8.7%	17.6%	0.41	11.5%
Real Estate (VNQ)	6.6%	20.7%	0.28	22.1%
Bitcoin (BTCUSD)	66.2%	66.8%	1.06	7.9%

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

Short Interest

Short Interest: As Of Date	2132026
Short Interest: Shares Quantity	0.0 Mil
Short Interest: % Change Since 1312026	42.2%
Average Daily Volume	0.0 Mil
Days-to-Cover Short Interest	2.0 days
Basic Shares Quantity	12.6 Mil
Short % of Basic Shares	0.3%

Returns Analyses

	Title
0	With Culp Stock Sliding, Have You Assessed The Risk?
1	Culp Stock Return Comparison
2	Culp Total Shareholder Return (TSR): -15.5% in 2023 and -5.4% 3-yr returns (below peer average)
3	Culp (CULP) Stock Return: AI Predicts CULP Average and Excess Return After a Fall or Rise

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
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%
6/27/2024	0.9%	2.5%	14.6%
3/6/2024	7.0%	0.0%	-4.7%
12/4/2023	9.7%	13.9%	13.3%
...
SUMMARY STATS
# Positive	7	10	7
# Negative	13	10	13
Median Positive	2.7%	3.9%	12.2%
Median Negative	-4.6%	-5.1%	-8.5%
Max Positive	9.7%	13.9%	19.4%
Max Negative	-14.5%	-16.1%	-28.8%

	Forward Returns
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%
6/27/2024	0.9%	2.5%	14.6%
3/6/2024	7.0%	0.0%	-4.7%
12/4/2023	9.7%	13.9%	13.3%
6/28/2023	3.6%	7.9%	19.4%
3/1/2023	-1.1%	-1.6%	-6.4%
11/22/2022	-2.4%	-5.7%	-14.0%
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%
7/1/2020	-8.4%	-0.7%	12.2%
2/18/2020	-5.4%	-12.5%	-28.8%
SUMMARY STATS
# Positive	7	10	7
# Negative	13	10	13
Median Positive	2.7%	3.9%	12.2%
Median Negative	-4.6%	-5.1%	-8.5%
Max Positive	9.7%	13.9%	19.4%
Max Negative	-14.5%	-16.1%	-28.8%

SEC Filings

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Report Date	Filing Date	Filing
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

Insider Activity

Expand for More

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Culp, Robert George Iv	President & CEO	Direct	Buy	9232025	4.42	7,428	32,832	492,644	Form
2	Gatling, Kimberly Bullock		Direct	Buy	9232025	4.30	2,347	10,091	165,071	Form
3	Bruno, Thomas	Chief Commercial Officer	Direct	Buy	9232025	4.35	5,372	23,372	348,055	Form
4	Culp, Robert George Iv	President & CEO	Direct	Buy	7032025	4.15	12,000	49,800	431,725	Form
5	Kelly, Jonathan Lee		SEPP-IRA	Buy	3252025	5.40	700	3,782	267,555	Form

CULP Trade Sentinel

Stock Conviction

null

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

null

Diversification Alternatives

How Is The Market Pricing CULP?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What CULP Makes & Who Pays

TTM figures based on

CULP Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Culp (CULP)

Market Price (2/28/2026): $3.18 | Market Cap: $40.2 MilSector: Consumer Discretionary | Industry: Textiles

Culp (CULP)

Market Price (2/28/2026): $3.18Market Cap: $40.2 MilSector: Consumer DiscretionaryIndustry: Textiles

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

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

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How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Culp (CULP)

Culp (CULP) Major Customers

Mattress Fabrics

Upholstery Fabrics

Capital Expenditures

Interactive Breakdown

Better Bets vs. Culp (CULP)

INDUSTRY: Textiles

Higher CFO/Rev LTM (Value for CULP: -7.9%)

Higher FCF/Rev LTM (Value for CULP: -8.7%)

SECTOR: Consumer Discretionary

Higher Rev Chg 3Y Avg | Lower P/S (Values for CULP: -7.4% | 0.2x)

Higher Rev Chg LTM (Value for CULP: -7.8%)

Higher Rev Chg 3Y Avg (Value for CULP: -7.4%)

Higher Op Mgn LTM (Value for CULP: -3.9%)

Higher CFO/Rev LTM (Value for CULP: -7.9%)

Higher FCF/Rev LTM (Value for CULP: -8.7%)

Higher Total Yield (Value for CULP: -26.6%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for CULP: -7.4% | 0.2x)

Higher Rev Chg LTM (Value for CULP: -7.8%)

Higher Rev Chg 3Y Avg (Value for CULP: -7.4%)

Higher Op Mgn LTM (Value for CULP: -3.9%)

Higher CFO/Rev LTM (Value for CULP: -7.9%)

Higher FCF/Rev LTM (Value for CULP: -8.7%)

Higher Total Yield (Value for CULP: -26.6%)

Best Bets in Consumer Discretionary

P/EBIT (Value for CULP: -4.8x)

P/E (Value for CULP: -3.8x)

Rev Chg 3Y Avg (Value for CULP: -7.4%)

Rev Chg LTM (Value for CULP: -7.8%)

Rev Chg Q (Value for CULP: -4.4%)

FCF/Rev 3Y Avg (Value for CULP: -5.2%)

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Market Price (2/28/2026): $3.18 | Market Cap: $40.2 Mil
Sector: Consumer Discretionary | Industry: Textiles

Market Price (2/28/2026): $3.18
Market Cap: $40.2 Mil
Sector: Consumer Discretionary
Industry: Textiles