Culp (CULP) Financials

$3.43

$0.68 (24.73%)

As on 04-Sep-2026 16:00EDT

Market cap

$44 Mln

Revenue (TTM)

$203 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Operating Revenue	203.48	189.99	200.26	234.93	207.25	294.84
Cost of Revenue	178.32	186.57	197.39	224.04	224.04	258.75
Gross Profit	25.16	3.42	2.87	10.90	-16.79	36.09
Operating Expenses	34.67	12.44	14.17	37.98	10.30	35.42
Operating Profit (EBIT)	-9.51	-9.02	-11.31	-27.08	-27.08	-0.31
Other Income	--	--	--	--	--	--
Profit before Tax	-8.29	37.14	39.38	-28.39	26.97	-0.33
Provision for Tax	1.93	56.24	53.20	3.13	58.49	2.89
Profit after Tax (Net Income)	-10.21	-19.10	-13.82	-31.52	-31.52	-3.21
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-31.52	-31.52	-3.21

Liabilities ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Shareholder's Funds	48.15	57.64	76.13	89.08	89.08	119.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.88	18.77	17.82	19.08	19.08	25.51
Current Liabilities	44.00	46.96	38.11	44.02	44.02	32.56
Total Liabilities	110.95	123.65	132.05	152.18	152.40	177.56

Assets ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Non-Current Assets	30.41	39.84	51.17	56.67	56.67	70.39
Current Assets	80.54	83.81	80.88	95.52	95.74	107.18
Total Assets	111.03	123.37	132.05	152.18	152.18	177.56
Total Debt*	20.16	17.64	4.48	6.25	6.25	10.28
Net Current Assets	35.74	36.57	42.77	51.50	51.50	74.62

Cashflow ($ Mln)	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Cash From Operating Activities	-9.37	-17.65	-8.22	7.80	7.80	-17.44
Cash Flow from Investing Activities	6.38	0.60	-2.43	-0.75	-0.75	2.50
Cash from Financing Activities	5.48	12.67	-0.13	-0.44	-0.44	-7.42
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
ROCE (%)	-14.22	-24.51	-15.71	-28.00	-28.00	-2.39
ROE (%)	-19.30	-28.56	-16.73	-30.22	-30.22	-2.58
ROA (%)	-8.71	-14.94	-9.72	-19.12	-19.11	-1.64
EBIT Margin (%)	-4.67	-4.75	-5.65	-11.53	-13.07	-0.10
Net Margin (%)	-5.02	-10.05	-6.90	-13.42	-15.21	-1.09
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Revenue Growth (%)	0.07	-0.05	-0.03	-0.20	-0.23	-0.02
EBIT Growth (%)	-5.45	20.26	58.25	-8,692.86	-4,094.40	-103.05
Net Profit Growth (%)	46.55	-38.24	56.16	-881.63	-881.63	-199.78
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.05	-3.37	1.46	0.82	0.81	-0.59
Close Price ($)	3.29	3.80	4.56	4.29	5.46	5.55
High Price ($)	4.80	6.85	5.99	5.72	6.56	17.75
Low Price ($)	2.70	3.42	4.20	3.95	3.95	5.28
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Debt to Equity	0.42	0.31	0.06	0.07	0.07	0.09
Short term debt to equity ratio	0.25	0.18	0.03	0.03	0.03	0.03
Current Ratio	1.83	1.78	2.12	2.17	2.17	3.29
Quick Ratio	0.75	0.73	0.95	1.15	1.15	1.25
Interest Coverage	-12.53	-39.03	-1,028.00	-4.39	-4.39	-18.12

Operating Efficiency Ratios	Apr-26	Apr-25	Apr-24	May-23	Apr-23	May-22	Apr-22	May-21	Apr-21	May-20	Apr-20
Debtors to sales (%)	10.08	11.79	10.86	10.64	12.17	7.83
Asset Turnover	1.73	1.49	1.41	1.42	1.26	1.51
Receivable days	38.52	42.44	42.63	37.37	42.56	37.67
Inventory Days	99.14	92.16	83.19	91.00	91.00	86.44
Payable days	54.33	51.81	50.98	40.81	40.81	44.79
Cash Conversion Cycle	83.32	82.79	74.85	87.56	92.75	79.32