Culp, Inc. Financial Ratios — CULP Stock

Profitability (USD)

	2011 Y	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
As of date	04/30/2011	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

Return on Common Equity (%)	74.93	36.63	37.94	28.48	20.75	20.97	23.97	19.29	4.72	-28.2	3.74	-3.98	-52.04	-36.46	-89.06
Return on Assets (%)	13.32	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
Return on Capital (%)	- -	29.8	33.22	26.5	19.83	20.69	23.97	19.36	4.83	- -	2.89	- -	- -	- -	- -
Return on Invested Capital (%)	- -	14.51	19.01	17.03	12.65	13.91	16.52	13.92	3.72	- -	2.28	- -	- -	- -	- -
Gross Margin (%)	16.99	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
EBITDA Margin (%)	9.29	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
Operating Margin (%)	7.27	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
Incremental Operating Margin (%)	-1.93	-2.83	44.39	-4.56	11.04	205.98	-52.47	-18.45	35.22	25.64	13.78	233.52	- -	- -	- -
Pretax Margin (%)	6.95	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
Profit Margin (%)	7.46	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
Net Income to Common Margin (%)	7.46	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
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 (%)	74.93	36.63	22.21	24.89	10.32	10.89	17.23	12.97	0.9	-41.02	-2.41	-10.81	-52.04	-36.46	-89.06

Credit (USD)

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	2011 Y	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
As of date	04/30/2011	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

Total Debt	12	10	7	5	2	- -	- -	- -	- -	42	10	10	6	4	18
ST Debt	2	3	3	2	2	- -	- -	- -	- -	10	3	3	3	2	11
LT Debt	9	7	4	3	- -	- -	- -	- -	- -	32	7	7	4	2	7
Total Debt/EBITDA	0.57	0.51	0.27	0.19	0.08	- -	- -	- -	- -	2.9	0.49	1.25	-0.32	-1.19	-3.68
Net Debt/EBITDA	-0.58	-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
Total Debt/EBIT	0.73	0.68	0.34	0.25	0.1	- -	- -	- -	- -	6.95	0.79	15.16	-0.23	-0.42	-1.66
Net Debt/EBIT	-0.74	-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
EBITDA to Interest Expense	22.86	25.4	41.83	60.26	449.2	- -	- -	377.49	612.09	137.25	380.16	484.18	- -	-341.91	-20.75
EBITDA-CapEx/Interest Expense	22.86	25.4	41.83	60.26	449.2	- -	- -	377.49	612.09	137.25	380.16	484.18	- -	-341.91	-20.75
EBIT to Interest Expense	17.9	18.85	33.36	47.42	356.08	- -	- -	292.14	357.89	57.3	236.78	39.88	- -	-970.18	-46.05
Interest Expense	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	22.81	29.66	37.06	42.79	44.58	48.62	49.22	52.87	52.68	40.51	39.73	42.99	29.45	23.48	9.65
Long-Term Debt/Equity (%)	11.37	7.55	4.6	2.49	- -	- -	- -	- -	- -	24.49	5.29	5.91	4.05	3.18	12.38
Long-Term Debt/Capital (%)	22.17	12.69	7.24	3.77	- -	- -	- -	- -	- -	24.56	7.21	8.15	7.07	6.83	24.15
Long-Term Debt/Total Assets (%)	7.02	4.64	3.04	1.73	- -	- -	- -	- -	- -	14.77	3.19	3.98	2.37	1.83	5.78
Total Debt/Equity (%)	14.37	11.25	7.49	4.46	1.84	- -	- -	- -	- -	32.53	7.41	8.6	7.02	5.89	30.61
Total Debt/Capital (%)	28.02	18.91	11.78	6.75	2.8	- -	- -	- -	- -	32.63	10.1	11.87	12.24	12.63	59.72
Total Debt/Total Assets (%)	8.88	6.92	4.95	3.1	1.28	- -	- -	- -	- -	19.62	4.46	5.79	4.11	3.39	14.3
Net Debt to Equity	-14.48	-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
Net Debt/Capital (%)	-64.54	-53.77	-43.93	-54.58	-56.36	-79.76	-25.86	-22.58	-48.86	-52.78	-64.25	-20.19	-69.65	-39.31	29.63
EBITDA	20	20	26	26	29	35	37	35	21	15	19	8	-20	-4	-5
EBITDA-CapEx	20	20	26	26	29	35	37	35	21	15	19	8	-20	-4	-5
Operating Income (Loss)	16	15	21	20	23	28	30	27	13	6	12	1	-27	-11	-11

Liquidity (USD)

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	2011 Y	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
As of date	04/30/2011	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

Cash Ratio	0.86	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
Current Ratio	2.31	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
Quick Ratio	1.43	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
CFO/Avg Current Liab	0.43	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
Common Equity/Total Assets	22.81	29.66	37.06	42.79	44.58	48.62	49.22	52.87	52.68	40.51	39.73	42.99	29.45	23.48	9.65
Long-Term Debt/Equity (%)	11.37	7.55	4.6	2.49	- -	- -	- -	- -	- -	24.49	5.29	5.91	4.05	3.18	12.38
Long-Term Debt/Capital (%)	22.17	12.69	7.24	3.77	- -	- -	- -	- -	- -	24.56	7.21	8.15	7.07	6.83	24.15
Long-Term Debt/Total Assets (%)	7.02	4.64	3.04	1.73	- -	- -	- -	- -	- -	14.77	3.19	3.98	2.37	1.83	5.78
Total Debt/Equity (%)	14.37	11.25	7.49	4.46	1.84	- -	- -	- -	- -	32.53	7.41	8.6	7.02	5.89	30.61
Total Debt/Capital (%)	28.02	18.91	11.78	6.75	2.8	- -	- -	- -	- -	32.63	10.1	11.87	12.24	12.63	59.72
Total Debt/Total Assets (%)	8.88	6.92	4.95	3.1	1.28	- -	- -	- -	- -	19.62	4.46	5.79	4.11	3.39	14.3
CFO/Total Liabilities	29.81	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
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.66	4.76	6.1	6.32	7.3	8	7.36	7.46	5.63	3.13	3.86	3.63	2.43	2.79	2.38

Working Capital (USD)

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	2011 Y	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
As of date	04/30/2011	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

Accounts Receivable Turnover	10.83	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
Days Sales Outstanding	33.7	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
Inventory Turnover	6.58	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
Days Inventory Outstanding	55.5	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
Accounts Payable Turnover	7.63	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
Accounts Payable Turnover Days	47.81	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
Cash Conversion Cycle	41.39	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
Inventory to Cash Days	-21.8	-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
Inventories	29	36	38	41	42	47	51	53	48	48	56	67	45	45	49
Raw Materials	6	6	5	7	5	5	6	6	6	8	8	13	8	6	6
Work In Process	2	4	3	2	3	3	3	3	2	2	3	4	3	2	3
Finished Goods	20	27	31	32	34	38	42	44	43	38	45	49	35	37	41
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	04/30/2011	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

Market Capitalization	131	146	199	220	316	323	395	367	256	88	174	79	67	57	48
- Cash & Cash Equivalents	23	25	24	29	30	38	21	21	40	70	37	15	21	10	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Total Debt	12	10	7	5	2	- -	- -	- -	- -	42	10	10	6	4	18
Enterprise Value	111	125	177	189	278	281	372	318	215	55	138	75	51	50	58
Total Capital	41	53	61	74	79	85	101	115	121	129	95	87	51	35	30
Total Debt/Capital (%)	28.02	18.91	11.78	6.75	2.8	- -	- -	- -	- -	32.63	10.1	11.87	12.24	12.63	59.72
Total Debt / EV	0.1	0.08	0.04	0.03	0.01	- -	- -	- -	- -	0.76	0.07	0.14	0.12	0.09	0.3
EV/Sales	0.51	0.49	0.66	0.66	0.9	0.9	1.2	0.98	0.76	0.22	0.46	0.25	0.22	0.22	0.27
EV/EBITDA	5.53	6.29	6.7	7.35	9.68	7.98	9.94	8.96	10.04	3.8	7.11	9.09	- -	- -	- -
EV/EBIT	7.06	8.47	8.4	9.34	12.21	9.9	12.37	11.58	17.17	9.09	11.42	110.35	- -	- -	- -
EV/Cash Flow to Firm	7.06	9.78	10.03	9.18	10.64	9.89	10.92	11.54	15.48	10.78	6.42	- -	6.53	- -	- -
EV/Free Cash Flow to Firm	7.06	9.78	10.03	9.18	10.64	9.89	10.92	11.54	15.48	10.78	6.42	- -	6.53	- -	- -
Diluted Market Cap	133	147	202	224	321	327	402	373	257	88	174	79	67	57	48
Diluted Enterprise Value	122	132	186	200	294	290	381	352	222	60	147	75	52	51	60
EV per Share	8.59	9.8	14.47	15.54	22.78	22.81	30.21	25.57	17.25	4.46	11.21	6.11	4.15	4.04	4.65
TTM Sales	217	254	269	287	310	313	310	324	281	256	300	295	235	225	213
TTM EBITDA	20	20	26	26	29	35	37	35	21	15	19	8	-20	-4	-5
TTM Operating Income	16	15	21	20	23	28	30	27	13	6	12	1	-27	-11	-11
TTM Cash Flow to Firm	16	13	18	21	26	28	34	28	14	5	21	-17	8	-8	-17
TTM Free Cash Flow to Firm	16	13	18	21	26	28	34	28	14	5	21	-17	8	-8	-17

Multiples (USD)

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	2011 Y	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
As of date	04/30/2011	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

Price/Free Cash Flow	8.99	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	7.06	8.47	8.4	9.34	12.21	9.9	12.37	11.58	17.17	9.09	11.42	110.35	- -	- -	- -
Enterprise Value	111	125	177	189	278	281	372	318	215	55	138	75	51	50	58
Low Price	6.56	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
EV/Sales	0.51	0.49	0.66	0.66	0.9	0.9	1.2	0.98	0.76	0.22	0.46	0.25	0.22	0.22	0.27
EV/EBITDA	5.53	6.29	6.7	7.35	9.68	7.98	9.94	8.96	10.04	3.8	7.11	9.09	- -	- -	- -
Price/Earnings	8.08	10.95	10.85	12.6	20.95	19.06	17.7	17.6	46.85	- -	54.08	- -	- -	- -	- -
Price/Earnings Average	8.45	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	11.3	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	5.26	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	4.4	3.39	3.71	3.19	4.14	3.79	3.9	3.19	2.2	1.01	2.05	1.04	1.5	1.83	4
Price/Book Value Average	4.6	2.68	2.99	3.35	3.22	4.05	3.76	3.35	2.46	2.04	1.85	1.9	1.39	2.08	5.32
Price/Book Value High	6.16	3.5	4.14	3.73	4.67	5.09	4.6	3.67	3.44	2.99	2.59	2.85	1.77	2.4	7.21
Price/Book Value Low	2.87	2.09	2.05	2.64	2.66	3.27	3.11	2.82	1.83	0.83	0.76	1.03	1.08	1.68	3.6
Price/Tangible Book Value	1.9	1.88	2.37	2.23	2.97	2.79	2.91	2.52	1.74	0.7	1.38	0.68	0.77	0.76	0.84
Price/Tangible Book Value Average	1.98	1.49	1.91	2.34	2.32	2.98	2.81	2.65	1.95	1.41	1.25	1.24	0.71	0.87	1.12
Price/Tangible Book Value High	2.65	1.94	2.65	2.61	3.36	3.74	3.43	2.91	2.72	2.07	1.75	1.86	0.91	1	1.51
Price/Tangible Book Value Low	1.23	1.16	1.31	1.85	1.91	2.4	2.32	2.23	1.45	0.57	0.52	0.67	0.56	0.7	0.75
Price/Sales	0.6	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	0.63	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	0.84	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	0.39	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	8.81	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	9.21	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	12.33	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	5.74	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	9.4	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	12.57	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	5.85	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	0.58	0.39	0.53	0.72	0.71	0.98	1.16	1.13	0.89	0.59	0.43	0.48	0.2	0.26	0.35
EV/Sales High	0.79	0.53	0.77	0.81	1.06	1.26	1.44	1.24	1.29	0.91	0.64	0.72	0.28	0.31	0.46
EV/Sales Low	0.34	0.29	0.35	0.55	0.57	0.77	0.95	0.94	0.63	0.18	0.13	0.25	0.14	0.21	0.26
EV/EBITDA Average	6.2	5.06	5.44	8.01	7.61	8.72	9.62	10.27	11.67	10.34	6.7	17.08	-2.39	-15.66	-15.71
EV/EBITDA High	8.49	6.82	7.78	9.04	11.45	11.25	11.89	11.33	16.98	16.04	9.93	25.88	-3.26	-18.34	-20.41
EV/EBITDA Low	3.64	3.77	3.55	6.12	6.1	6.83	7.86	8.56	8.25	3.09	1.93	9	-1.7	-12.41	-11.44
EV/EBIT Average	7.92	6.81	6.82	10.18	9.6	10.83	11.96	13.27	19.95	24.77	10.75	207.39	-1.75	-5.52	-7.08
EV/EBIT High	10.85	9.19	9.76	11.49	14.44	13.96	14.78	14.64	29.04	38.41	15.94	314.2	-2.39	-6.46	-9.19
EV/EBIT Low	4.65	5.07	4.45	7.78	7.69	8.48	9.78	11.06	14.11	7.41	3.1	109.26	-1.25	-4.37	-5.16
Last Price	10.08	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
High Price	14.1	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
Enterprise Value Average	125	100	144	206	219	307	360	364	250	150	130	141	47	59	75
Enterprise Value High	171	135	206	233	329	396	445	402	364	233	192	213	65	69	98
Enterprise Value Low	73	75	94	157	175	240	294	304	177	45	37	74	34	47	55

Shares Outstanding	13	13	12	12	12	12	12	12	12	12	12	12	12	12	13
Diluted Weighted Avg Shares	13	13	12	12	12	12	13	13	13	12	12	12	12	12	13
Basic Weighted Avg Shares	13	13	12	12	12	12	12	12	12	12	12	12	12	12	13
Revenue per Share	16.73	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	1.55	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	1.22	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	1.25	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	1.25	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	1.22	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	1.22	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	1.14	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	1.14	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	2.38	2.44	2.36	2.92	3.25	3.43	1.89	3.98	3.61	6.06	3.72	1.19	1.82	0.88	0.56
Book Value per Share	2.29	3.38	4.38	5.66	6.25	6.92	8.22	9.27	9.32	7.04	6.91	6.23	3.65	2.49	0.95
Tangible Book Value per Share	5.32	6.1	6.86	8.08	8.69	9.41	11.02	11.71	11.78	10.21	10.24	9.55	7.07	5.98	4.53

Culp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)