Culp, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Culp, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
More money tied up than 69% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -26%In 3 years sales changed by -13% while total assets changed by -26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Higher than 57% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Culp, Inc. made a loss over the last year. Culp, Inc. owes $0.50 for every $1 it owns. Culp, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Apr 2026.
P/E ratio
LossCulp, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.85The share price is 0.85 times Culp, Inc.'s book value per share, lower than 81% of Consumer Cyclical companies in United States.
Market cap
$46 MThe total market value of all of Culp, Inc.'s shares at today's price (share price × number of shares), smaller than 89% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$54 MWhat Culp, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$4.26Net worth divided by the number of shares. The share price of $3.60 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-7.2%Culp, Inc. lost 7.2% of its shareholders' money over the last year, lower than 73% of Consumer Cyclical companies in United States.
Owes vs Owns
0.50×Culp, Inc. owes $0.50 for every $1 it owns (moderate), lower than 72% of Consumer Cyclical companies in United States.
Dividend yield
NoneCulp, Inc. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Apr 2026, and shrank 5% a year on average over 3 years.
Profit growth
LossCulp, Inc. made a loss in each of the last two years.
Profit margin
-5.0%Culp, Inc. lost $5 for every $100 of revenue.
Interest cover
Not coveredCulp, Inc.'s operating profit did not cover its interest costs in the year to Apr 2026.
Cash vs debt
Net debtCulp, Inc. had $11 M more debt than cash (net debt) at Apr 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Culp, Inc.: $46 M ÷ $54 M (31 Jul 2026) = 0.8.
What is Culp, Inc.'s return on equity?
Culp, Inc. lost 7.2% of its shareholders' money over the last year, lower than 73% of Consumer Cyclical companies in United States.
How much does Culp, Inc. owe compared with what it owns?
Culp, Inc. owes $0.50 for every $1 it owns (moderate), lower than 72% of Consumer Cyclical companies in United States.
Does Culp, Inc. pay a dividend?
No. Culp, Inc. does not currently pay a dividend.
Is Culp, Inc.'s revenue growing?
Revenue fell 5% in the year to Apr 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.