Culp Financial Ratios for Analysis 2009-2024 | CULP

Fifteen years of historical annual and quarterly financial ratios and margins for Culp (CULP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.122.173.292.343.783.503.252.223.162.642.902.692.202.312.101.84
----0.19-----0.020.040.070.100.150.19
----0.30----0.020.040.070.110.140.190.35
12.404.6412.2416.6315.8116.2719.9722.3720.8117.9217.0318.4315.6216.9918.7912.09
-5.02-12.120.234.03-2.954.758.489.729.067.357.057.845.787.277.742.40
-5.02-12.120.234.03-2.954.758.489.729.067.357.057.845.787.277.742.40
-1.95-9.022.796.470.357.9110.9612.0811.249.278.969.837.799.499.955.93
-4.78-12.08-0.113.63-3.004.528.309.598.927.406.637.555.586.956.94-3.38
-6.13-13.42-1.091.07-11.191.946.457.225.414.866.086.815.237.466.39-19.05
1.711.541.661.401.191.281.491.511.791.811.781.861.761.671.832.14
4.404.973.894.474.504.954.854.675.325.995.865.715.906.276.457.48
10.499.4812.777.949.6011.6512.3112.5913.2410.7010.4311.3410.1610.6910.0411.13
34.8138.5028.5845.9438.0131.3329.6628.9827.5834.1034.9932.1935.9434.1636.3432.80
-18.15-35.38-2.692.49-8.603.7012.7815.0313.1512.6215.6119.1614.9420.1220.92-80.87
-18.61-36.30-2.752.55-8.834.1414.3516.2814.4313.9617.4021.7717.1523.4725.57-106.60
-10.46-20.71-1.811.50-5.192.759.5810.869.678.8010.8412.669.1912.4311.71-40.76
-18.15-35.38-2.692.49-7.003.7012.7815.0313.1512.6215.2318.3213.8918.0717.69-65.13
6.117.239.7710.4810.5613.2613.1212.0310.509.779.127.827.016.064.833.76
-0.660.64-1.421.740.401.112.172.722.282.101.631.370.931.121.651.81
-0.930.50-1.891.200.091.001.541.791.371.321.241.020.500.651.132.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
1.962.122.052.132.302.172.562.532.693.292.202.302.302.342.382.593.213.783.683.193.443.503.143.273.333.252.862.762.442.222.362.553.503.162.893.002.762.642.602.993.142.902.802.592.702.692.292.492.412.202.422.502.432.312.632.462.292.101.992.062.121.842.11
-----------------0.19------0.02---0.03---0.05-------0.020.020.020.030.050.040.050.040.070.070.070.080.100.100.110.110.150.150.170.180.190.190.31
0.06----------------0.30------0.02---0.03---0.05---0.020.020.020.020.050.040.050.050.070.070.080.080.110.110.120.110.140.140.160.160.170.190.290.310.340.350.63
8.9810.5012.7513.5412.5011.213.98-3.796.596.6011.3514.3915.0514.9217.4818.5615.366.4216.8119.4517.5513.9518.2917.3114.7718.8820.6319.5820.7022.1822.0022.4322.8321.5021.1120.4420.2120.5117.7216.5916.7215.8816.3517.3318.6418.2618.3518.1218.9618.0914.0814.9014.7318.6915.9515.5717.3619.9119.7418.3716.6817.4912.89
-12.12-8.58-2.88-3.81-5.44-6.55-14.82-20.44-7.57-9.451.372.204.002.075.095.882.92-37.993.986.344.664.845.575.562.908.278.967.928.769.279.109.6910.759.529.218.199.308.337.426.626.966.006.637.138.528.637.637.127.927.484.955.045.187.886.026.978.049.277.827.545.926.492.41
-12.12-8.58-2.88-3.81-5.44-6.55-14.82-20.44-7.57-9.451.372.204.002.075.095.882.92-37.993.986.344.664.845.575.562.908.278.967.928.769.279.109.6910.759.529.218.199.308.337.426.626.966.006.637.138.528.637.637.127.927.484.955.045.187.886.026.978.049.277.827.545.926.492.41
---------------------------------------------------------------
-12.42-8.20-3.58-3.25-4.66-6.32-16.53-18.88-7.67-10.131.241.743.802.963.935.072.36-38.813.946.544.904.025.525.552.738.278.817.638.489.059.189.5010.599.289.157.989.248.487.296.617.185.566.326.827.898.337.106.917.767.264.764.944.927.745.636.557.658.737.097.054.384.630.04
-12.84-9.82-5.28-4.13-5.90-7.62-17.07-20.85-9.10-10.58-0.361.142.711.882.623.10-4.24-58.73-6.143.151.66-2.854.083.811.3416.20-0.884.936.278.018.335.946.594.666.204.905.866.234.694.064.403.7011.584.394.615.264.4312.615.094.522.9810.783.029.924.698.196.709.495.565.794.133.55-1.01
0.440.380.430.410.400.400.350.360.350.320.380.360.390.370.370.380.350.220.320.300.310.250.340.350.320.360.390.400.380.380.400.420.440.440.450.460.480.460.490.470.490.460.460.450.460.490.440.460.480.520.460.460.470.460.450.440.490.510.510.500.490.500.46
1.240.991.121.141.131.211.061.160.920.800.971.001.201.201.131.311.350.931.061.091.231.011.141.261.111.191.221.291.141.171.291.271.291.301.281.321.371.481.761.611.521.531.391.301.371.501.231.401.271.701.581.461.471.711.641.401.561.761.781.861.741.641.53
2.562.302.502.512.482.482.452.542.442.472.042.262.342.102.182.332.101.782.572.822.892.302.953.163.082.973.273.333.593.153.353.963.563.272.933.293.102.722.632.953.122.692.742.832.832.972.633.173.463.022.753.553.172.982.983.202.962.792.552.903.202.613.14
35.2139.0535.9935.8336.2436.3036.8135.3836.8236.4944.1339.7538.5142.9441.2938.6042.8350.6834.9731.9231.1039.0830.4728.4729.2530.2827.5327.0125.0528.6026.8522.7425.3127.5430.7527.3529.0133.0834.2030.4628.8433.4632.8131.7931.8030.3234.2728.3926.0429.7832.7725.3228.3530.2530.1728.1530.4432.3135.3531.0628.1734.5328.70
-10.50-6.39-3.95-2.90-3.88-5.25-9.59-11.92-5.00-5.04-0.230.661.741.151.621.87-2.17-12.510.641.361.09-0.551.831.760.587.75-0.492.603.334.174.463.294.042.803.893.073.964.113.322.693.062.457.663.053.283.87---3.84---7.46---8.62---3.53-
-10.78-6.55-4.04-2.97-3.98-5.39-9.84-12.21-5.11-5.15-0.230.681.781.181.661.92-2.23-12.840.721.521.21-0.612.362.270.758.70-0.542.843.614.524.853.594.433.074.283.384.384.553.682.993.422.738.553.443.714.403.519.854.384.412.448.612.608.703.876.676.7310.536.606.884.854.65-1.30
-5.62-3.68-2.25-1.71-2.34-3.08-5.95-7.53-3.16-3.39-0.140.411.060.690.981.18-1.48-7.540.480.960.79-0.411.361.320.435.81-0.341.982.403.013.322.502.902.062.802.232.822.872.311.922.171.705.351.982.142.561.965.802.462.361.374.921.414.612.133.583.314.832.822.912.031.78-0.46
-10.50-6.39-3.95-2.90-3.88-5.25-9.59-11.92-5.00-5.04-0.230.661.741.151.621.87-2.17-10.170.641.361.09-0.551.831.760.577.75-0.492.603.224.174.463.293.842.803.893.073.964.113.322.692.992.397.472.973.123.702.938.283.583.581.966.882.016.692.914.964.777.294.384.443.042.84-0.67
5.546.116.486.716.987.237.598.319.299.7710.3710.5210.5510.4810.4310.3410.2410.5612.9513.3713.2513.2613.5213.4113.2613.1212.2212.3112.0312.0311.5611.0410.6810.5010.219.969.629.779.419.148.939.128.938.298.057.827.527.816.977.016.736.596.176.065.615.425.134.834.404.133.913.763.61
-0.02-0.66-0.48-0.36-0.360.640.370.500.43-1.42-1.01-0.110.131.741.751.840.860.40-0.040.660.161.110.650.53-0.152.171.730.810.192.721.971.360.502.281.270.900.082.101.671.170.331.630.890.760.221.370.880.62-0.150.930.220.20-0.281.120.480.20-0.021.650.910.830.361.811.17
-0.05-0.93-0.71-0.49-0.380.500.280.450.39-1.89-1.45-0.42-0.031.201.401.680.820.09-0.320.500.101.000.560.46-0.211.541.190.410.011.791.240.860.251.370.670.49-0.171.321.060.790.171.240.690.620.151.020.660.46-0.230.50-0.060.01-0.370.650.06-0.19-0.261.130.630.700.312.011.37