Culp Inc Stock Performance
| CULP Stock | USD 3.46 0.17 4.68% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Culp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Culp is expected to be smaller as well. At this point, Culp Inc has a negative expected return of -0.33%. Please make sure to confirm Culp's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Culp Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Culp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
Five Day Return (4.42) | Year To Date Return (40.55) | Ten Year Return (86.84) | All Time Return (49.12) |
Last Split Factor 3:2 | Dividend Date 2022-04-19 | Ex Dividend Date 2022-04-08 | Last Split Date 1994-01-12 |
1 | Culp, Inc. Short Interest Update - MarketBeat | 10/24/2025 |
2 | How Culp Inc. stock performs in easing cycles - 2025 Earnings Surprises Weekly Return Optimization Alerts - newser.com | 11/07/2025 |
3 | Should I buy Culp Inc. stock before earnings season - July 2025 Fed Impact Consistent Profit Focused Trading Strategies - newser.com | 11/11/2025 |
4 | Will Culp Inc. stock split again soon - July 2025 Outlook Low Risk High Win Rate Picks - newser.com | 11/14/2025 |
5 | How Culp Inc. stock performs in rate cut cycles - Portfolio Return Report Real-Time Stock Movement Alerts - newser.com | 11/17/2025 |
6 | Warner Music Group Corp. Q4 Earnings Lag Estimates | 11/20/2025 |
7 | How Culp Inc. stock performs in easing cycles - July 2025 Macro Moves Safe Entry Momentum Tips - Newser | 12/01/2025 |
8 | Earnings Preview Culp | 12/09/2025 |
9 | Culp GAAP EPS of -0.34, revenue of 53.2M beats by 0.09M | 12/10/2025 |
10 | Culp, Inc. Earnings Call Strategic Growth Amid Challenges - TipRanks | 12/12/2025 |
11 | Why Culp Inc. stock could outperform next year - Wall Street Watch Proven Capital Preservation Tips - DonanmHaber | 12/19/2025 |
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | 598 K |
Culp Relative Risk vs. Return Landscape
If you would invest 431.00 in Culp Inc on September 24, 2025 and sell it today you would lose (85.00) from holding Culp Inc or give up 19.72% of portfolio value over 90 days. Culp Inc is currently does not generate positive expected returns and assumes 1.8977% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Culp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Culp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Culp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Culp Inc, and traders can use it to determine the average amount a Culp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.174
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| Negative Returns | CULP |
Based on monthly moving average Culp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Culp by adding Culp to a well-diversified portfolio.
Culp Fundamentals Growth
Culp Stock prices reflect investors' perceptions of the future prospects and financial health of Culp, and Culp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Culp Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0307 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 53.04 M | ||||
| Shares Outstanding | 12.66 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 213.24 M | ||||
| Gross Profit | 28.66 M | ||||
| EBITDA | (12.63 M) | ||||
| Net Income | (19.1 M) | ||||
| Cash And Equivalents | 18.87 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 17.64 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 4.23 X | ||||
| Cash Flow From Operations | (17.65 M) | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 43.81 M | ||||
| Total Asset | 123.37 M | ||||
| Retained Earnings | 11.27 M | ||||
| Working Capital | 36.57 M | ||||
| Current Asset | 147.6 M | ||||
| Current Liabilities | 38.36 M | ||||
About Culp Performance
Assessing Culp's fundamental ratios provides investors with valuable insights into Culp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Culp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.47 | 55.14 | |
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.15) | (0.15) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Culp Inc performance evaluation
Checking the ongoing alerts about Culp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Culp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Culp Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 213.24 M. Net Loss for the year was (19.1 M) with profit before overhead, payroll, taxes, and interest of 28.66 M. | |
| Culp Inc currently holds about 18.87 M in cash with (17.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Why Culp Inc. stock could outperform next year - Wall Street Watch Proven Capital Preservation Tips - DonanmHaber |
- Analyzing Culp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Culp's stock is overvalued or undervalued compared to its peers.
- Examining Culp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Culp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Culp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Culp's stock. These opinions can provide insight into Culp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Culp Stock Analysis
When running Culp's price analysis, check to measure Culp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.