Culp Inc. (CULP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5.01

-8.33%

After-hours Dec 13, 2024, 07:32 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY86
Net Income	-13.82M	-31.52M	-3.21M	3.22M	-28.67M	5.46M	20.88M	22.33M	16.93M	15.07M	17.45M	18.32M	13.30M	16.16M	13.19M	-38.84M	5.38M	-1.32M	-11.80M	-17.85M	7.22M	-24.89M	-3.44M	-8.31M	9.38M	3.10M	15.50M	13.80M	11.00M	9.80M	7.70M	4.50M	3.00M	2.90M	2.30M	5.20M
Depreciation & Amortization	6.91M	7.28M	7.55M	7.31M	8.47M	8.90M	8.02M	7.33M	6.84M	5.96M	5.48M	5.35M	5.11M	4.81M	4.56M	7.20M	5.92M	8.00M	14.46M	19.01M	13.81M	14.45M	18.99M	21.34M	21.06M	20.10M	16.20M	13.50M	13.10M	11.90M	8.80M	7.00M	7.10M	6.40M	5.60M	4.80M
Stock-Based Compensation	915.00K	1.15M	1.13M	1.25M	614.00K	130.00K	2.21M	3.36M	2.74M	786.00K	710.00K	562.00K	349.00K	360.00K	834.00K	425.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-2.65M	2.14M	-6.57M	7.44M	-870.00K	-4.13M	2.86M	-2.87M	590.00K	2.94M	34.00K	1.74M	2.24M	-2.01M	1.67M	-3.62M	-289.00K	6.67M	-2.73M	578.00K	1.31M	-1.61M	15.61M	8.34M	-3.40M	-3.90M	-6.50M	1.20M	-8.90M	-1.80M	4.60M	-2.20M	4.50M	-3.00M	9.80M	-
Other Non-Cash Items	-2.19M	5.76M	466.00K	607.00K	29.45M	-1.26M	332.00K	-675.00K	-789.00K	-271.00K	200.00K	146.00K	-447.00K	-448.00K	24.00K	7.93M	890.00K	525.00K	139.00K	15.71M	-837.00K	37.34M	10.37M	5.63M	-	-	-	-	-100.00K	-100.00K	-	-	500.00K	100.00K	400.00K	-10.00M
Deferred Income Tax	387.00K	-2.00K	691.00K	3.76M	-1.69M	2.03M	-2.48M	4.67M	4.19M	3.18M	-1.73M	-344.00K	-1.68M	-3.39M	-148.00K	33.23M	-919.00K	-3.76M	-10.16M	-12.02M	3.33M	-2.51M	-1.45M	-5.39M	2.18M	1.10M	1.40M	1.00M	2.20M	1.40M	1.10M	300.00K	-800.00K	-300.00K	100.00K	-
Change in Working Capital	-428.00K	25.14M	-24.07M	5.33M	-3.20M	-1.38M	-1.49M	-4.03M	-3.13M	1.39M	-1.89M	-6.96M	-4.62M	-2.68M	3.12M	12.83M	4.95M	7.48M	11.08M	-876.00K	1.82M	6.73M	17.71M	22.82M	-10.80M	8.20M	-24.20M	-4.90M	-10.50M	-9.10M	300.00K	-5.60M	400.00K	200.00K	14.00M	-
Operating Cash Flow	-8.22M	7.80M	-17.44M	21.48M	4.97M	13.87M	27.47M	32.98M	26.80M	26.11M	20.22M	17.07M	12.00M	14.82M	21.58M	22.77M	16.36M	11.46M	10.30M	3.97M	25.35M	31.13M	42.18M	36.08M	21.82M	32.50M	8.90M	23.40M	15.70M	13.90M	17.90M	6.20M	10.20M	9.70M	22.80M	10.00M
Capital Expenditures	-3.71M	-2.11M	-5.70M	-6.66M	-4.58M	-3.26M	-8.01M	-11.86M	-11.47M	-10.46M	-5.26M	-4.40M	-5.89M	-6.35M	-7.43M	-1.97M	-4.85M	-6.26M	-6.24M	-11.45M	-5.98M	-6.83M	-4.73M	-8.05M	-22.56M	-10.70M	-35.90M	-27.00M	-14.40M	-18.10M	-16.80M	-11.90M	-12.40M	-11.10M	-5.40M	-
Acquisitions	-	468.00K	-8.19M	-982.00K	-220.00K	-12.22M	-5.20M	-1.13M	233.00K	727.00K	-2.64M	-	5.89M	6.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-884.00K	-1.19M	-15.23M	-13.84M	-15.81M	-1.02M	-1.95M	-32.41M	-1.75M	-7.00M	-2.71M	-105.00K	-4.80M	-6.71M	-3.02M	-	-	-	-	-	-17.28M	-10.04M	-	-	-40.00K	-700.00K	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	1.45M	2.06M	23.42M	10.79M	12.71M	29.37M	57.00K	2.00M	5.61M	1.63M	810.00K	795.00K	6.71M	2.04M	-	-	-	-	-	-	27.32M	-	-	-	3.38M	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	715.00K	15.00K	8.19M	12.00K	2.19M	2.29M	-12.00K	123.00K	-18.00K	302.00K	377.00K	697.00K	-5.59M	-6.27M	583.00K	-6.76M	2.72M	3.31M	3.95M	-	-	-	-	4.55M	-	700.00K	-36.50M	-6.30M	-5.70M	-8.30M	-41.10M	-	-	3.80M	-800.00K	-
Investing Cash Flow	-2.43M	-752.00K	2.50M	-10.68M	-5.71M	15.16M	-15.11M	-43.28M	-7.40M	-14.81M	-9.42M	-3.01M	-3.68M	-10.95M	-9.87M	-8.73M	-2.12M	-2.95M	-2.29M	-11.45M	4.07M	-16.87M	-4.73M	-3.50M	-19.22M	-10.70M	-72.40M	-33.30M	-20.10M	-26.40M	-57.90M	-11.90M	-12.40M	-7.30M	-6.20M	-
Debt Repayment	20.00K	-	-	-38.38M	38.62M	675.00K	-	-	-2.20M	-2.74M	-2.20M	-2.84M	-1.58M	-179.00K	-5.42M	-5.81M	-19.33M	-6.97M	-2.83M	-480.00K	-29.40M	-33.28M	-3.17M	-25.83M	-4.50M	-13.70M	69.10M	-5.40M	8.30M	12.20M	35.00M	9.70M	-1.60M	-1.60M	-7.80M	-
Common Stock Repurchased	-146.00K	-33.00K	-1.80M	-25.00K	-1.68M	-3.32M	-	-	-2.40M	-745.00K	-	-5.02M	-5.38M	-	-	-	-	-	-	-	-	-	-	-	-6.64M	-5.50M	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-5.51M	-5.29M	-5.08M	-4.73M	-6.84M	-6.28M	-8.14M	-7.58M	-2.20M	-7.59M	-	-	-	-	-	-	-	-	-	-	-	-1.18M	-1.61M	-1.80M	-1.80M	-1.50M	-1.20M	-1.10M	-900.00K	-700.00K	-500.00K	-500.00K	-400.00K	-
Other Financial Acitivies	-	-403.00K	-110.00K	-15.00K	-1.22M	-2.78M	-5.28M	-1.48M	707.00K	109.00K	60.00K	76.00K	27.00K	-65.00K	-571.00K	-1.37M	-625.00K	-1.36M	-942.00K	-1.53M	-	-	-4.04M	-5.39M	10.57M	-2.60M	-2.90M	-	-3.90M	-	-100.00K	-100.00K	-	-600.00K	-	-
Financial Cash Flow	-126.00K	-436.00K	-7.42M	-43.71M	30.64M	-10.16M	-12.01M	-6.64M	-11.83M	-10.86M	-4.15M	-15.17M	-6.62M	525.00K	-5.31M	-7.16M	-19.50M	-8.06M	-3.40M	-1.99M	-29.21M	-31.89M	-6.66M	-32.38M	-2.10M	-23.60M	65.00M	10.20M	3.50M	11.20M	35.40M	9.00M	-1.90M	-2.70M	-8.20M	-
Net Cash Flow	-10.95M	6.41M	-22.46M	-32.78M	29.78M	18.78M	433.00K	-16.99M	8.06M	422.00K	5.77M	-1.49M	1.84M	4.89M	6.50M	6.88M	-5.25M	455.00K	4.61M	-9.46M	213.00K	-17.64M	30.79M	200.00K	498.00K	-1.80M	1.50M	300.00K	-900.00K	-1.30M	-4.60M	3.30M	-4.10M	-300.00K	8.40M	10.00M
Free Cash Flow	-11.94M	5.70M	-23.14M	14.81M	385.00K	10.61M	19.47M	21.12M	15.32M	15.65M	14.96M	12.68M	6.11M	8.47M	14.15M	20.80M	11.52M	5.20M	4.06M	-7.48M	19.38M	24.30M	37.45M	28.03M	-741.00K	21.80M	-27.00M	-3.60M	1.30M	-4.20M	1.10M	-5.70M	-2.20M	-1.40M	17.40M	10.00M