Culp, Inc. Financial Ratios — CULP Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	15.7	19.85	16.83	13.04	13.64	16.1	13.38	3.38	-19.8	2.49	-2.58	-30.22	-16.73	-28.56	-19.3
Return on Assets (%)	9.68	12.66	11.42	9.07	9.78	11.73	9.86	2.49	-13.16	1.5	-1.64	-19.12	-9.72	-14.96	-8.68
Return on Capital (%)	14.7	18.72	16.26	12.68	13.52	16.1	13.43	3.48	- -	2.08	- -	- -	- -	- -	- -
Return on Invested Capital (%)	14.51	19.01	17.03	12.65	13.91	16.52	13.92	3.72	- -	2.28	- -	- -	- -	- -	- -
Gross Margin (%)	15.62	18.43	17.03	17.92	20.81	22.37	19.97	16.27	15.81	16.63	12.24	4.64	12.4	11.76	12.36
EBITDA Margin (%)	7.79	9.83	8.96	9.27	11.24	12.08	10.96	7.62	5.68	6.47	2.79	-8.43	-1.67	-2.25	-2.5
Operating Margin (%)	5.78	7.84	7.05	7.35	9.06	9.72	8.48	4.45	2.37	4.03	0.23	-11.53	-4.74	-4.99	-4.67
Incremental Operating Margin (%)	-2.83	44.39	-4.56	11.04	205.98	-52.47	-18.45	35.22	25.64	13.78	233.52	- -	- -	- -	- -
Pretax Margin (%)	5.58	7.55	6.63	7.4	8.92	9.59	8.3	4.52	-3	3.63	-0.11	-12.08	-4.78	-8.77	-4.07
Profit Margin (%)	5.23	6.81	6.08	4.86	5.41	7.22	6.45	1.94	-11.19	1.07	-1.09	-13.42	-6.13	-8.96	-5.02
Net Income to Common Margin (%)	5.23	6.81	6.08	4.86	5.41	7.22	6.45	1.94	-11.19	1.07	-1.09	-13.42	-6.13	-8.96	-5.02
Effective Tax Rate (%)	6.35	9.72	8.38	34.35	39.3	24.71	21.35	51.38	- -	70.71	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	41.45	12.63	50.29	48.07	28.12	32.78	80.85	-45.48	164.45	-171.63	- -	- -	- -	- -
Sustainable Growth Rate (%)	15.7	11.62	14.7	6.48	7.09	11.57	9	0.65	-28.8	-1.6	-7.02	-30.22	-16.73	-28.56	-19.3

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	10	7	5	2	- -	- -	- -	- -	42	10	10	6	4	18	21
ST Debt	3	3	2	2	- -	- -	- -	- -	10	3	3	3	2	11	13
LT Debt	7	4	3	- -	- -	- -	- -	- -	32	7	7	4	2	7	8
Total Debt/EBITDA	0.51	0.27	0.19	0.08	- -	- -	- -	- -	2.9	0.49	1.25	-0.32	-1.19	-3.68	-4.15
Net Debt/EBITDA	-0.76	-0.62	-0.95	-0.96	-1.07	-0.56	-0.6	-1.84	-2.16	-1.91	-1.77	1.06	2.66	-1.48	-2.14
Total Debt/EBIT	0.68	0.34	0.25	0.1	- -	- -	- -	- -	6.95	0.79	15.16	-0.23	-0.42	-1.66	-2.22
Net Debt/EBIT	-1.02	-0.78	-1.2	-1.21	-1.33	-0.69	-0.77	-3.14	-5.17	-3.06	-21.46	0.77	0.94	-0.67	-1.14
EBITDA to Interest Expense	25.4	41.83	60.26	449.2	- -	- -	377.49	612.09	137.25	380.16	484.18	- -	-341.91	-20.75	-6.7
EBITDA-CapEx/Interest Expense	25.4	41.83	60.26	449.2	- -	- -	377.49	612.09	137.25	380.16	484.18	- -	-341.91	-20.75	-6.7
EBIT to Interest Expense	18.85	33.36	47.42	356.08	- -	- -	292.14	357.89	57.3	236.78	39.88	- -	-970.18	-46.05	-12.53
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	61.5	66.05	69.43	69.72	73.55	72.28	74.95	72.51	60.3	60.26	67.3	58.53	57.65	46.72	42.99
Long-Term Debt/Equity (%)	7.55	4.6	2.49	- -	- -	- -	- -	- -	24.49	5.29	5.91	4.05	3.18	12.38	16.67
Long-Term Debt/Capital (%)	6.79	4.28	2.39	- -	- -	- -	- -	- -	18.48	4.92	5.44	3.79	3	9.48	11.59
Long-Term Debt/Total Assets (%)	4.64	3.04	1.73	- -	- -	- -	- -	- -	14.77	3.19	3.98	2.37	1.83	5.78	7.17
Total Debt/Equity (%)	11.25	7.49	4.46	1.84	- -	- -	- -	- -	32.53	7.41	8.6	7.02	5.89	30.61	43.85
Total Debt/Capital (%)	10.11	6.97	4.27	1.81	- -	- -	- -	- -	24.55	6.9	7.92	6.56	5.56	23.44	30.48
Total Debt/Total Assets (%)	6.92	4.95	3.1	1.28	- -	- -	- -	- -	19.62	4.46	5.79	4.11	3.39	14.3	18.85
Net Debt to Equity	-16.87	-17.13	-21.76	-23.05	-29.33	-13.99	-12.99	-23.95	-24.22	-28.69	-12.18	-23.53	-13.15	12.29	22.55
Net Debt/Capital (%)	-20.29	-20.66	-27.81	-29.95	-41.51	-16.27	-14.93	-31.66	-30.77	-36.44	-12.63	-28.19	-14.18	10.17	17.8
EBITDA	20	26	26	29	35	37	35	21	15	19	8	-20	-4	-5	-5
EBITDA-CapEx	20	26	26	29	35	37	35	21	15	19	8	-20	-4	-5	-5
Operating Income (Loss)	15	21	20	23	28	30	27	13	6	12	1	-27	-11	-11	-10

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.7	0.77	0.92	0.92	1.16	0.5	1.22	1.28	1.87	0.75	0.45	0.51	0.29	0.15	0.22
Current Ratio	2.2	2.69	2.9	2.64	3.16	2.22	3.25	3.5	3.78	2.34	3.29	2.17	2.12	1.78	1.79
Quick Ratio	1.27	1.4	1.63	1.6	1.81	1.04	1.87	1.97	2.53	1.36	1.16	1.08	0.86	0.62	0.68
CFO/Avg Current Liab	0.3	0.42	0.53	0.64	0.72	0.83	0.63	0.37	0.13	0.42	-0.37	0.2	-0.2	-0.41	-0.2
Common Equity/Total Assets	61.5	66.05	69.43	69.72	73.55	72.28	74.95	72.51	60.3	60.26	67.3	58.53	57.65	46.72	42.99
Long-Term Debt/Equity (%)	7.55	4.6	2.49	- -	- -	- -	- -	- -	24.49	5.29	5.91	4.05	3.18	12.38	16.67
Long-Term Debt/Capital (%)	6.79	4.28	2.39	- -	- -	- -	- -	- -	18.48	4.92	5.44	3.79	3	9.48	11.59
Long-Term Debt/Total Assets (%)	4.64	3.04	1.73	- -	- -	- -	- -	- -	14.77	3.19	3.98	2.37	1.83	5.78	7.17
Total Debt/Equity (%)	11.25	7.49	4.46	1.84	- -	- -	- -	- -	32.53	7.41	8.6	7.02	5.89	30.61	43.85
Total Debt/Capital (%)	10.11	6.97	4.27	1.81	- -	- -	- -	- -	24.55	6.9	7.92	6.56	5.56	23.44	30.48
Total Debt/Total Assets (%)	6.92	4.95	3.1	1.28	- -	- -	- -	- -	19.62	4.46	5.79	4.11	3.39	14.3	18.85
CFO/Total Liabilities	21.54	34.76	41.1	50.34	61.26	59.76	50.31	24.64	5.82	25.25	-30.04	12.37	-14.71	-26.85	-14.68
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.76	6.1	6.34	7.3	7.99	7.38	7.46	5.62	3.12	3.86	3.63	2.44	2.79	2.38	2.33

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	11.24	11.1	11.31	11.05	11.98	12.88	12.72	11.33	10.57	9.54	9.84	10	9.82	9.92	9.64
Days Sales Outstanding	32.47	32.89	32.29	33.04	30.47	28.33	28.69	32.23	34.53	38.25	37.11	36.51	37.19	36.79	37.86
Inventory Turnover	6.6	5.86	6.02	6.12	5.57	4.9	4.94	4.66	4.52	4.81	4.23	4.01	4.39	4	3.68
Days Inventory Outstanding	55.33	62.25	60.58	59.61	65.57	74.43	73.92	78.26	80.79	75.83	86.38	90.94	83.14	91.31	99.07
Accounts Payable Turnover	7.96	8.32	9.81	9.31	9.61	9.24	9.27	9.19	9.45	7.87	8.6	8.18	7.16	7.28	6.65
Accounts Payable Turnover Days	45.83	43.86	37.21	39.22	37.98	39.51	39.38	39.71	38.64	46.38	42.44	44.63	50.96	50.14	54.85
Cash Conversion Cycle	41.96	51.28	55.65	53.43	58.05	63.26	63.22	70.78	76.68	67.7	81.06	82.82	69.37	77.96	82.08
Inventory to Cash Days	-22.86	-29.35	-28.3	-26.57	-35.1	-46.1	-45.23	-46.04	-46.26	-37.57	-49.27	-54.43	-45.95	-54.53	-61.21
Inventories	36	38	41	42	47	51	53	48	48	56	67	45	45	49	47
Raw Materials	6	5	7	5	5	6	6	6	8	8	13	8	6	6	6
Work In Process	4	3	2	3	3	3	3	2	2	3	4	3	2	3	2
Finished Goods	27	31	32	34	38	42	44	43	38	45	49	35	37	41	40
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	145	199	221	316	322	397	368	254	87	174	79	67	57	48	42
- Cash & Cash Equivalents	25	24	29	30	38	21	21	40	70	37	15	21	10	6	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	7	5	2	- -	- -	- -	- -	42	10	10	6	4	18	21
Enterprise Value	124	177	191	278	280	373	318	214	55	138	75	51	50	58	53
Total Capital	99	103	117	122	129	149	163	164	172	139	130	95	81	75	69
Total Debt/Capital (%)	10.11	6.97	4.27	1.81	- -	- -	- -	- -	24.55	6.9	7.92	6.56	5.56	23.44	30.48
Total Debt / EV	0.08	0.04	0.03	0.01	- -	- -	- -	- -	0.77	0.07	0.14	0.12	0.09	0.3	0.4
EV/Sales	0.49	0.66	0.66	0.9	0.89	1.21	0.98	0.76	0.21	0.46	0.25	0.22	0.22	0.27	0.26
EV/EBITDA	6.28	6.69	7.4	9.68	7.95	9.98	8.97	9.97	3.75	7.12	9.08	- -	- -	- -	- -
EV/EBIT	8.47	8.39	9.41	12.21	9.87	12.41	11.6	17.05	8.98	11.43	110.22	- -	- -	- -	- -
EV/Cash Flow to Firm	9.78	10.02	9.24	10.64	9.85	10.96	11.56	15.38	10.65	6.42	- -	6.56	- -	- -	- -
EV/Free Cash Flow to Firm	9.78	10.02	9.24	10.64	9.85	10.96	11.56	15.38	10.65	6.42	- -	6.56	- -	- -	- -
Diluted Market Cap	147	202	224	321	327	402	373	257	88	174	79	67	57	48	- -
Diluted Enterprise Value	132	186	200	294	290	381	352	222	60	147	75	52	51	60	13
EV per Share	9.8	14.47	15.55	22.78	22.8	30.22	25.58	17.24	4.44	11.21	6.11	4.15	4.04	4.65	4.19
TTM Sales	254	269	287	310	313	310	324	281	256	300	295	235	225	213	203
TTM EBITDA	20	26	26	29	35	37	35	21	15	19	8	-20	-4	-5	-5
TTM Operating Income	15	21	20	23	28	30	27	13	6	12	1	-27	-11	-11	-10
TTM Cash Flow to Firm	13	18	21	26	28	34	28	14	5	21	-17	8	-8	-17	-8
TTM Free Cash Flow to Firm	13	18	21	26	28	34	28	14	5	21	-17	8	-8	-17	-8

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	12.27	11.84	11.08	12.3	11.53	11.8	13.59	18.56	17.71	8.12	-4.53	8.59	-6.89	-2.7	- -
EV/EBIT	8.47	8.39	9.41	12.21	9.87	12.41	11.6	17.05	8.98	11.43	110.22	- -	- -	- -	- -
Enterprise Value	124	177	191	278	280	373	318	214	55	138	75	51	50	58	53
Low Price	7.05	9	14.93	16.6	22.61	25.57	26.15	17.05	5.86	5.28	6.4	3.94	4.2	3.42	2.7
EV/Sales	0.49	0.66	0.66	0.9	0.89	1.21	0.98	0.76	0.21	0.46	0.25	0.22	0.22	0.27	0.26
EV/EBITDA	6.28	6.69	7.4	9.68	7.95	9.98	8.97	9.97	3.75	7.12	9.08	- -	- -	- -	- -
Price/Earnings	10.95	10.85	12.6	20.95	19.06	17.7	17.6	46.85	- -	54.08	- -	- -	- -	- -	- -
Price/Earnings Average	8.66	8.74	13.21	16.34	20.35	17.04	18.48	52.33	-6.21	48.87	-45.12	-1.97	-4.66	-3.31	- -
Price/Earnings High	11.29	12.12	14.73	23.66	25.59	20.84	20.27	73.18	-9.1	68.34	-67.67	-2.52	-5.39	-4.49	- -
Price/Earnings Low	6.74	6.01	10.42	13.46	16.42	14.1	15.57	38.93	-2.53	20.18	-24.4	-1.54	-3.78	-2.24	- -
Price/Book Value	1.63	2.08	1.98	2.64	2.5	2.67	2.25	1.59	0.67	1.35	0.66	0.76	0.75	0.83	0.87
Price/Book Value Average	1.29	1.67	2.07	2.06	2.67	2.57	2.36	1.78	1.36	1.22	1.21	0.7	0.85	1.1	1.01
Price/Book Value High	1.69	2.32	2.31	2.99	3.35	3.14	2.59	2.48	2	1.71	1.82	0.89	0.98	1.49	1.26
Price/Book Value Low	1.01	1.15	1.64	1.7	2.15	2.13	1.99	1.32	0.56	0.5	0.65	0.55	0.69	0.75	0.71
Price/Tangible Book Value	1.88	2.37	2.25	2.97	2.78	2.92	2.53	1.78	0.69	1.38	0.68	0.78	0.77	0.84	0.87
Price/Tangible Book Value Average	1.48	1.91	2.36	2.32	2.97	2.82	2.65	1.99	1.4	1.25	1.24	0.72	0.87	1.12	1.01
Price/Tangible Book Value High	1.93	2.64	2.63	3.36	3.73	3.44	2.91	2.79	2.05	1.75	1.86	0.92	1.01	1.52	1.27
Price/Tangible Book Value Low	1.15	1.31	1.86	1.91	2.4	2.33	2.24	1.48	0.57	0.52	0.67	0.56	0.7	0.76	0.72
Price/Sales	0.57	0.74	0.77	1.02	1.03	1.28	1.13	0.91	0.34	0.58	0.27	0.29	0.25	0.22	- -
Price/Sales Average	0.45	0.6	0.8	0.79	1.1	1.23	1.19	1.02	0.69	0.52	0.49	0.26	0.29	0.3	- -
Price/Sales High	0.59	0.83	0.89	1.15	1.39	1.5	1.31	1.42	1.02	0.73	0.74	0.34	0.33	0.4	- -
Price/Sales Low	0.35	0.41	0.63	0.65	0.89	1.02	1	0.76	0.28	0.22	0.27	0.21	0.23	0.2	- -
Price/Cash Flow	12.13	11.64	10.87	12.09	11.37	11.6	13.37	18.43	17.71	8.1	-4.53	8.59	-6.89	-2.7	- -
Price/Cash Flow Average	9.6	9.38	11.4	9.43	12.14	11.17	14.04	20.59	35.82	7.32	-8.31	7.95	-7.84	-3.59	- -
Price/Cash Flow High	12.51	13.01	12.71	13.66	15.27	13.66	15.41	28.79	52.5	10.24	-12.46	10.17	-9.06	-4.86	- -
Price/Cash Flow Low	7.47	6.45	8.99	7.77	9.8	9.24	11.83	15.32	14.61	3.02	-4.49	6.21	-6.35	-2.43	- -
Price/Free Cash Flow Average	9.71	9.54	11.62	9.59	12.31	11.36	14.27	20.73	35.82	7.33	-8.31	7.95	-7.84	-3.59	- -
Price/Free Cash Flow High	12.66	13.23	12.95	13.89	15.48	13.89	15.66	28.99	52.5	10.26	-12.46	10.17	-9.06	-4.86	- -
Price/Free Cash Flow Low	7.56	6.56	9.17	7.9	9.94	9.4	12.02	15.42	14.61	3.03	-4.49	6.21	-6.35	-2.43	- -
EV/Sales Average	0.39	0.53	0.72	0.71	0.98	1.17	1.13	0.88	0.58	0.43	0.48	0.2	0.26	0.35	0.3
EV/Sales High	0.53	0.76	0.82	1.06	1.26	1.44	1.24	1.28	0.9	0.64	0.72	0.28	0.31	0.46	0.36
EV/Sales Low	0.29	0.35	0.55	0.57	0.77	0.95	0.94	0.62	0.17	0.13	0.25	0.14	0.21	0.26	0.23
EV/EBITDA Average	5.05	5.43	8.06	7.61	8.69	9.66	10.29	11.59	10.25	6.7	17.06	-2.4	-15.71	-15.75	-12.07
EV/EBITDA High	6.81	7.77	9.1	11.45	11.21	11.93	11.35	16.87	15.9	9.94	25.85	-3.28	-18.4	-20.46	-14.49
EV/EBITDA Low	3.76	3.54	6.16	6.1	6.81	7.89	8.58	8.2	3.06	1.94	8.99	-1.71	-12.46	-11.47	-9.25
EV/EBIT Average	6.81	6.81	10.25	9.6	10.79	12.01	13.29	19.82	24.55	10.76	207.15	-1.76	-5.54	-7.1	-6.45
EV/EBIT High	9.18	9.75	11.56	14.44	13.92	14.84	14.66	28.86	38.09	15.96	313.85	-2.4	-6.48	-9.22	-7.74
EV/EBIT Low	5.07	4.44	7.83	7.69	8.45	9.81	11.08	14.02	7.32	3.11	109.14	-1.25	-4.39	-5.17	-4.95
Last Price	11.45	16.24	18.05	25.85	26.24	32.1	29.55	20.52	7.11	14.15	6.46	5.46	4.56	3.8	3.29
High Price	11.81	18.15	21.1	29.19	35.23	37.8	34.05	32.05	21.08	17.88	17.75	6.46	5.99	6.85	4.8
Enterprise Value Average	100	144	208	219	306	361	365	248	149	130	140	48	59	75	61
Enterprise Value High	135	206	234	329	394	446	403	361	231	193	213	65	69	98	74
Enterprise Value Low	75	94	159	175	240	295	304	176	44	38	74	34	47	55	47

Shares Outstanding	13	12	12	12	12	12	12	12	12	12	12	12	12	13	13
Diluted Weighted Avg Shares	13	12	12	12	12	13	13	13	12	12	12	12	12	13	- -
Basic Weighted Avg Shares	13	12	12	12	12	12	12	12	12	12	12	12	12	13	- -
Revenue per Share	20.02	21.97	23.58	25.39	25.43	25.14	26.04	22.57	20.7	24.37	24.08	19.13	18.13	17.02	- -
EBITDA per Share	1.56	2.16	2.11	2.35	2.86	3.04	2.85	1.72	1.18	1.58	0.67	-1.61	-0.3	-0.38	- -
Operating Income per Share	1.16	1.72	1.66	1.87	2.3	2.44	2.21	1.01	0.49	0.98	0.06	-2.2	-0.86	-0.85	- -
Basic EPS, GAAP	1.05	1.5	1.43	1.23	1.38	1.81	1.68	0.44	-2.32	0.26	-0.26	-2.57	-1.11	-1.53	- -
Basic EPS from Cont Ops	1.05	1.5	1.43	1.23	1.38	1.81	1.68	0.49	-0.9	0.26	-0.26	-2.57	-1.11	-1.53	- -
Diluted EPS, GAAP	1.03	1.47	1.41	1.21	1.36	1.78	1.65	0.43	-2.32	0.26	-0.26	-2.57	-1.11	-1.53	- -
Diluted EPS from Cont Ops	1.03	1.47	1.41	1.21	1.36	1.78	1.65	0.48	-0.9	0.26	-0.26	-2.57	-1.11	-1.53	- -
Dividend per Share	- -	0.62	0.18	0.62	0.66	0.51	0.55	0.38	0.41	0.43	0.45	- -	- -	- -	- -
Cash Flow per Share	0.94	1.4	1.66	2.14	2.31	2.77	2.21	1.11	0.4	1.75	-1.42	0.64	-0.66	-1.41	- -
Free Cash Flow per Basic Share	0.94	1.4	1.66	2.14	2.31	2.77	2.21	1.11	0.4	1.75	-1.42	0.64	-0.66	-1.41	- -
Cash & Equivalents per Share	2.44	2.36	2.91	3.25	3.44	1.88	3.97	3.63	6.1	3.71	1.19	1.81	0.88	0.55	0.77
Book Value per Share	7.01	7.82	9.12	9.77	10.5	12.03	13.12	12.91	10.56	10.48	9.77	7.23	6.11	4.59	3.8
Tangible Book Value per Share	6.1	6.87	8.03	8.69	9.44	10.98	11.69	11.5	10.28	10.23	9.56	7.04	5.96	4.51	3.77

Culp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)