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Institutional distribution: ownership decreased -1.11% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Top 35 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$10M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -21%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No standout strengths flagged.
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2027 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 13.3× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2021 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2027 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 83.7 | 84.2 | 83.4 | 87.8 | 95.4 | 87.6 | 88.2 | 87.6 |
| Gross Profit | 16.3 | 15.8 | 16.6 | 12.2 | 4.6 | 12.4 | 11.8 | 12.4 |
| SG&A | 11.8 | 13.4 | 12.6 | 12.0 | 16.2 | 17.1 | 16.7 | 17.0 |
| Operating Income | 4.7 | -3.0 | 4.0 | 0.2 | -12.1 | -5.0 | -8.6 | -3.5 |
| Income Tax | 2.3 | 1.3 | 2.6 | 1.0 | 1.3 | 1.4 | 0.2 | 0.9 |
| Net Income | 1.9 | -11.2 | 1.1 | -1.1 | -13.4 | -6.1 | -9.0 | -5.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CULP: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2027
Each value shows its share of revenue below it (common-size).
| Line Item | FY2027 | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.5M 100.0% | $213.2M 100.0% | $225.3M 100.0% | $234.9M 100.0% | $294.8M 100.0% | $299.7M 100.0% | $256.2M 100.0% | $281.3M 100.0% | $323.7M 100.0% | $309.5M 100.0% |
| Cost of Revenue | $178.3M 87.6% | $188.2M 88.2% | $197.4M 87.6% | $224.0M 95.4% | $258.7M 87.8% | $249.9M 83.4% | $215.7M 84.2% | $235.6M 83.7% | $259.1M 80.0% | $240.3M 77.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $259.1M 80.0% | $240.3M 77.6% |
| Gross Profit | $25.2M 12.4% | $25.1M 11.8% | $27.9M 12.4% | $10.9M 4.6% | $36.1M 12.2% | $49.8M 16.6% | $40.5M 15.8% | $45.8M 16.3% | $64.6M 20.0% | $69.2M 22.4% |
| Selling, General & Admin | $34.7M 17.0% | $35.7M 16.7% | $38.6M 17.1% | $38.0M 16.2% | $35.4M 12.0% | $37.8M 12.6% | $34.4M 13.4% | $33.2M 11.8% | $37.2M 11.5% | $39.2M 12.6% |
| Operating Income | -$7.2M -3.5% | -$18.4M -8.6% | -$11.3M -5.0% | -$28.5M -12.1% | $678K 0.2% | $12.1M 4.0% | -$7.6M -3.0% | $13.4M 4.7% | $27.5M 8.5% | $30.1M 9.7% |
| Interest Expense | $759K 0.4% | $231K 0.1% | $11K 0.0% | — | $17K 0.0% | $51K 0.0% | $106K 0.0% | $35K 0.0% | $94K 0.0% | $0 0.0% |
| Interest & Investment Income | $1.1M 0.5% | $915K 0.4% | $1.2M 0.5% | $531K 0.2% | $373K 0.1% | $244K 0.1% | $897K 0.4% | $789K 0.3% | $534K 0.2% | $299K 0.1% |
| Other Income (Expense), net | -$1.4M -0.7% | -$1.0M -0.5% | -$625K -0.3% | -$443K -0.2% | -$1.4M -0.5% | -$2.2M -0.7% | -$902K -0.4% | -$1.4M -0.5% | -$1.0M -0.3% | -$681K -0.2% |
| Pretax Income | -$8.3M -4.1% | -$18.7M -8.8% | -$10.8M -4.8% | -$28.4M -12.1% | -$325K -0.1% | $10.9M 3.6% | -$7.7M -3.0% | $12.7M 4.5% | $26.9M 8.3% | $29.7M 9.6% |
| Income Tax Expense | $1.9M 0.9% | $392K 0.2% | $3.0M 1.4% | $3.1M 1.3% | $2.9M 1.0% | $7.7M 2.6% | $3.4M 1.3% | $6.5M 2.3% | $5.7M 1.8% | $7.3M 2.4% |
| Net Income | -$10.2M -5.0% | -$19.1M -9.0% | -$13.8M -6.1% | -$31.5M -13.4% | -$3.2M -1.1% | $3.2M 1.1% | -$28.7M -11.2% | $5.5M 1.9% | $20.9M 6.4% | $22.3M 7.2% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.81 | $-1.53 | $-1.11 | $-2.57 | $-0.26 | $0.26 | $-2.32 | $0.44 | $1.68 | $1.81 |
| EPS (Diluted) | $-0.81 | $-1.53 | $-1.11 | $-2.57 | $-0.26 | $0.26 | $-2.32 | $0.43 | $1.65 | $1.78 |
| Weighted Avg Shares (Basic) | 12.6M | 12.5M | 12.4M | 12.3M | 12.2M | 12.3M | 12.4M | 12.5M | 12.4M | 12.3M |
| Weighted Avg Shares (Diluted) | 12.6M | 12.5M | 12.4M | 12.3M | 12.2M | 12.3M | 12.4M | 12.5M | 12.6M | 12.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| CULP | $46M | — | — | 0.2× | -4.6% | 12.4% | -5.0% | -21.2% | -21.2% | — | 34 |
Peers = companies sharing CULP's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.