CULP
Culp, Inc.
Price Chart
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Latest Quote
$3.36
-0.08 (-2.33%)
Current Price
| Previous Close | $3.44 |
| Open | $3.44 |
| Day High | $3.50 |
| Day Low | $3.31 |
| Volume | 19,328 |
Stock Information
| Shares Outstanding | 12.72M |
| Total Debt | $21.11M |
| Cash Equivalents | $8.27M |
| Revenue | $203.48M |
| Net Income | $-10.21M |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Market Cap | $42.74M |
| EPS (TTM) | $-0.80 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Culp, Inc.
Culp, Inc. manufactures, sources, and sells fabrics and mattress covers, sewn covers, and cut and sewn kits for use in mattresses, foundations, and mattress sets in the United States, North America, the Far East, Asia, and internationally. The company operates in two segments, Bedding and Upholstery. The Bedding segment offers woven jacquards, knitted and converted fabrics, and sewn mattress covers for use in the production of bedding products, including mattresses, box springs, foundations, top of bed components, and bedding accessory products. The Upholstery segment provides woven jacquards and dobbies, velvets, suedes, faux leathers, and cut and sewn kits for use in the production of residential and commercial upholstered furniture, such as sofas, recliners, chairs, loveseats, sectionals, sofa-beds, and seating for offices and healthcare facilities; and hospitality industry comprising seating for restaurants, hotels, and theaters, as well as offers window treatment products and installation services for customers in the hospitality and commercial industries. The company was incorporated in 1972 and is headquartered in High Point, North Carolina.
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Income Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $178,322,000 | $188,170,000 | $197,394,000 | $224,038,000 |
| Cost Of Revenue | $178,322,000 | $188,170,000 | $197,394,000 | $224,038,000 |
| Total Revenue | $203,482,000 | $213,237,000 | $225,333,000 | $234,934,000 |
| Operating Revenue | $203,482,000 | $213,237,000 | $225,333,000 | $234,934,000 |
| Expenses | ||||
| Interest Expense | $759,000 | $231,000 | $11,000 | $0 |
| Total Expenses | $212,990,000 | $223,875,000 | $236,005,000 | $262,016,000 |
| Other Income Expense | $909,000 | $-8,757,000 | $-1,261,000 | $-1,839,000 |
| Other Non Operating Income Expenses | $-1,414,000 | $-1,018,000 | $-625,000 | $-443,000 |
| Net Non Operating Interest Income Expense | $314,000 | $684,000 | $1,163,000 | $531,000 |
| Interest Expense Non Operating | $759,000 | $231,000 | $11,000 | $0 |
| Operating Expense | $34,668,000 | $35,705,000 | $38,611,000 | $37,978,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,211,000 | $-19,103,000 | $-13,819,000 | $-31,520,000 |
| Net Interest Income | $314,000 | $684,000 | $1,163,000 | $531,000 |
| Interest Income | $1,073,000 | $915,000 | $1,174,000 | $531,000 |
| Normalized Income | $-11,604,800 | $-12,989,190 | $-13,316,560 | $-30,417,160 |
| Net Income From Continuing And Discontinued Operation | $-10,211,000 | $-19,103,000 | $-13,819,000 | $-31,520,000 |
| Total Operating Income As Reported | $-7,185,000 | $-18,377,000 | $-11,308,000 | $-28,478,000 |
| Net Income Common Stockholders | $-10,211,000 | $-19,103,000 | $-13,819,000 | $-31,520,000 |
| Net Income | $-10,211,000 | $-19,103,000 | $-13,819,000 | $-31,520,000 |
| Net Income Including Noncontrolling Interests | $-10,211,000 | $-19,103,000 | $-13,819,000 | $-31,520,000 |
| Net Income Continuous Operations | $-10,211,000 | $-19,103,000 | $-13,819,000 | $-31,520,000 |
| Pretax Income | $-8,285,000 | $-18,711,000 | $-10,770,000 | $-28,390,000 |
| Special Income Charges | $2,323,000 | $-7,739,000 | $-636,000 | $-1,396,000 |
| Interest Income Non Operating | $1,073,000 | $915,000 | $1,174,000 | $531,000 |
| Operating Income | $-9,508,000 | $-10,638,000 | $-10,672,000 | $-27,082,000 |
| Gross Profit | $25,160,000 | $25,067,000 | $27,939,000 | $10,896,000 |
| Earnings From Equity Interest Net Of Tax | - | - | - | $0 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $-1.53 | $-1.11 | $-2.57 |
| Basic EPS | - | $-1.53 | $-1.11 | $-2.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $929,200 | $-1,625,190 | $-133,560 | $-293,160 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,423,000 | $-4,896,000 | $-3,212,000 | $-19,711,000 |
| Total Unusual Items | $2,323,000 | $-7,739,000 | $-636,000 | $-1,396,000 |
| Total Unusual Items Excluding Goodwill | $2,323,000 | $-7,739,000 | $-636,000 | $-1,396,000 |
| Reconciled Depreciation | $4,426,000 | $5,845,000 | $6,911,000 | $7,283,000 |
| EBITDA (Bullshit earnings) | $-3,100,000 | $-12,635,000 | $-3,848,000 | $-21,107,000 |
| EBIT | $-7,526,000 | $-18,480,000 | $-10,759,000 | $-28,390,000 |
| Diluted NI Availto Com Stockholders | $-10,211,000 | $-19,103,000 | $-13,819,000 | $-31,520,000 |
| Tax Provision | $1,926,000 | $392,000 | $3,049,000 | $3,130,000 |
| Restructuring And Mergern Acquisition | $-2,323,000 | $7,739,000 | $636,000 | $1,396,000 |
| Selling General And Administration | $34,668,000 | $35,705,000 | $38,611,000 | $37,978,000 |
| Diluted Average Shares | - | $12,525,000 | $12,432,000 | $12,283,000 |
| Basic Average Shares | - | $12,525,000 | $12,432,000 | $12,283,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $47,792,000 | $56,680,000 | $74,289,000 | $86,840,000 |
| Total Assets | $111,990,000 | $123,370,000 | $132,054,000 | $152,183,000 |
| Total Non Current Assets | $31,293,000 | $39,836,000 | $51,137,000 | $56,655,000 |
| Other Non Current Assets | $562,000 | $591,000 | $830,000 | $840,000 |
| Non Current Deferred Assets | $503,000 | $637,000 | $518,000 | $480,000 |
| Non Current Deferred Taxes Assets | $503,000 | $637,000 | $518,000 | $480,000 |
| Non Current Note Receivables | $885,000 | $1,182,000 | $1,462,000 | $1,726,000 |
| Investmentin Financial Assets | $4,991,000 | $5,722,000 | $7,102,000 | $7,067,000 |
| Goodwill And Other Intangible Assets | $355,000 | $960,000 | $1,840,000 | $2,240,000 |
| Other Intangible Assets | $355,000 | $960,000 | $1,840,000 | $2,240,000 |
| Current Assets | $80,697,000 | $83,534,000 | $80,881,000 | $95,516,000 |
| Other Current Assets | $2,645,000 | $2,970,000 | $3,371,000 | $3,071,000 |
| Assets Held For Sale Current | $0 | $2,177,000 | $0 | - |
| Inventory | $47,494,000 | $49,309,000 | $44,843,000 | $45,080,000 |
| Receivables | $20,808,000 | $22,124,000 | $21,752,000 | $24,997,000 |
| Taxes Receivable | $142,000 | $0 | $350,000 | $0 |
| Notes Receivable | $297,000 | $280,000 | $264,000 | $219,000 |
| Accounts Receivable | $20,369,000 | $21,844,000 | $21,138,000 | $24,778,000 |
| Allowance For Doubtful Accounts Receivable | $-713,000 | $-955,000 | $-522,000 | $-466,000 |
| Gross Accounts Receivable | $21,082,000 | $22,799,000 | $21,660,000 | $25,244,000 |
| Cash Cash Equivalents And Short Term Investments | $9,750,000 | $6,954,000 | $10,915,000 | $22,368,000 |
| Cash And Cash Equivalents | $8,273,000 | $5,629,000 | $10,012,000 | $20,964,000 |
| Restricted Cash | - | - | $903,000 | $1,404,000 |
| Debt | ||||
| Net Debt | $10,856,000 | $7,085,000 | - | - |
| Total Debt | $21,112,000 | $17,643,000 | $4,483,000 | $6,252,000 |
| Long Term Debt And Capital Lease Obligation | $8,027,000 | $7,135,000 | $2,422,000 | $3,612,000 |
| Long Term Debt | $7,000,000 | $4,600,000 | - | - |
| Current Debt And Capital Lease Obligation | $13,085,000 | $10,508,000 | $2,061,000 | $2,640,000 |
| Current Debt | $12,129,000 | $8,114,000 | - | - |
| Other Current Borrowings | $12,129,000 | $8,114,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $63,843,000 | $65,730,000 | $55,925,000 | $63,103,000 |
| Total Non Current Liabilities Net Minority Interest | $18,884,000 | $18,766,000 | $17,818,000 | $19,083,000 |
| Tradeand Other Payables Non Current | $983,000 | $790,000 | $2,088,000 | $2,675,000 |
| Non Current Deferred Liabilities | $9,874,000 | $10,841,000 | $13,308,000 | $12,796,000 |
| Non Current Deferred Taxes Liabilities | $4,883,000 | $5,155,000 | $6,379,000 | $5,954,000 |
| Current Liabilities | $44,959,000 | $46,964,000 | $38,107,000 | $44,020,000 |
| Current Deferred Liabilities | $1,758,000 | $1,747,000 | $2,398,000 | $2,596,000 |
| Payables And Accrued Expenses | $27,867,000 | $32,175,000 | $29,444,000 | $32,984,000 |
| Payables | $25,966,000 | $28,766,000 | $26,922,000 | $30,251,000 |
| Other Payable | $236,000 | $23,000 | $343,000 | $56,000 |
| Total Tax Payable | $0 | $1,420,000 | $972,000 | $753,000 |
| Income Tax Payable | $0 | $1,420,000 | $972,000 | $753,000 |
| Accounts Payable | $25,730,000 | $27,323,000 | $25,607,000 | $29,442,000 |
| Equity | ||||
| Common Stock Equity | $48,147,000 | $57,640,000 | $76,129,000 | $89,080,000 |
| Total Equity Gross Minority Interest | $48,147,000 | $57,640,000 | $76,129,000 | $89,080,000 |
| Stockholders Equity | $48,147,000 | $57,640,000 | $76,129,000 | $89,080,000 |
| Gains Losses Not Affecting Retained Earnings | $319,000 | $150,000 | $118,000 | $19,000 |
| Other Equity Adjustments | $319,000 | $150,000 | $118,000 | $19,000 |
| Retained Earnings | $1,062,000 | $11,273,000 | $30,376,000 | $44,195,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $12,662,784 | $12,559,129 | $12,469,903 | $12,327,414 |
| Share Issued | $12,662,784 | $12,559,129 | $12,469,903 | $12,327,414 |
| Tangible Book Value | $47,792,000 | $56,680,000 | $74,289,000 | $86,840,000 |
| Invested Capital | $67,276,000 | $70,354,000 | $76,129,000 | $89,080,000 |
| Working Capital | $35,738,000 | $36,570,000 | $42,774,000 | $51,496,000 |
| Capital Lease Obligations | $1,983,000 | $4,929,000 | $4,483,000 | $6,252,000 |
| Total Capitalization | $55,147,000 | $62,240,000 | $76,129,000 | $89,080,000 |
| Additional Paid In Capital | $46,133,000 | $45,589,000 | $45,011,000 | $44,250,000 |
| Capital Stock | $633,000 | $628,000 | $624,000 | $616,000 |
| Common Stock | $633,000 | $628,000 | $624,000 | $616,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,027,000 | $2,535,000 | $2,422,000 | $3,612,000 |
| Current Deferred Revenue | $281,000 | $422,000 | $1,495,000 | $1,192,000 |
| Current Capital Lease Obligation | $956,000 | $2,394,000 | $2,061,000 | $2,640,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,249,000 | $2,534,000 | $4,204,000 | $5,800,000 |
| Current Accrued Expenses | $1,901,000 | $3,409,000 | $2,522,000 | $2,733,000 |
| Investments And Advances | $4,991,000 | $5,722,000 | $7,102,000 | $7,067,000 |
| Available For Sale Securities | $4,991,000 | $5,722,000 | $7,102,000 | $7,067,000 |
| Net PPE | $23,997,000 | $30,744,000 | $39,385,000 | $44,302,000 |
| Accumulated Depreciation | $-63,370,000 | $-63,750,000 | $-80,279,000 | $-75,824,000 |
| Gross PPE | $87,367,000 | $94,494,000 | $119,664,000 | $120,126,000 |
| Leases | $1,934,000 | $2,044,000 | $2,388,000 | $2,368,000 |
| Construction In Progress | $139,000 | $549,000 | $1,596,000 | $455,000 |
| Other Properties | $2,984,000 | $5,908,000 | $6,203,000 | $8,191,000 |
| Machinery Furniture Equipment | $56,279,000 | $60,111,000 | $77,756,000 | $77,754,000 |
| Buildings And Improvements | $25,435,000 | $25,286,000 | $30,774,000 | $30,411,000 |
| Land And Improvements | $596,000 | $596,000 | $947,000 | $947,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $39,932,000 | $40,829,000 | $36,775,000 | $34,570,000 |
| Work In Process | $1,989,000 | $2,747,000 | $1,854,000 | $2,602,000 |
| Raw Materials | $5,573,000 | $5,733,000 | $6,214,000 | $7,908,000 |
| Other Short Term Investments | $1,477,000 | $1,325,000 | $903,000 | $1,404,000 |
| Held To Maturity Securities | - | - | - | - |
| Non Current Accrued Expenses | - | - | - | - |
| Other Investments | - | - | - | - |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,967,000 | $-20,597,000 | $-11,935,000 | $5,696,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,371,000 | $-17,650,000 | $-8,224,000 | $7,804,000 |
| Cash Flow From Continuing Operating Activities | $-9,371,000 | $-17,650,000 | $-8,224,000 | $7,804,000 |
| Operating Gains Losses | $1,231,000 | $-172,000 | $-892,000 | $-851,000 |
| Investing Activities | ||||
| Capital Expenditure | $-596,000 | $-2,947,000 | $-3,711,000 | $-2,108,000 |
| Investing Cash Flow | $6,382,000 | $598,000 | $-2,431,000 | $-752,000 |
| Cash Flow From Continuing Investing Activities | $6,382,000 | $598,000 | $-2,431,000 | $-752,000 |
| Net Other Investing Changes | $5,093,000 | $610,000 | $330,000 | $15,000 |
| Capital Expenditure Reported | $-596,000 | $-2,947,000 | $-3,711,000 | $-2,108,000 |
| Financing Activities | ||||
| Financing Cash Flow | $5,483,000 | $12,673,000 | $-126,000 | $-436,000 |
| Cash Flow From Continuing Financing Activities | $5,483,000 | $12,673,000 | $-126,000 | $-436,000 |
| Net Other Financing Charges | $-245,000 | $-68,000 | $-146,000 | $-436,000 |
| Repurchase Of Capital Stock | - | - | $-146,000 | $0 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $-146,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-10,687,000 | $-8,907,000 | $-4,146,000 | $0 |
| Issuance Of Debt | $16,415,000 | $21,648,000 | $4,166,000 | $0 |
| End Cash Position | $8,273,000 | $5,629,000 | $10,012,000 | $20,964,000 |
| Beginning Cash Position | $5,629,000 | $10,012,000 | $20,964,000 | $14,550,000 |
| Effect Of Exchange Rate Changes | $150,000 | $-4,000 | $-171,000 | $-202,000 |
| Changes In Cash | $2,494,000 | $-4,379,000 | $-10,781,000 | $6,616,000 |
| Net Issuance Payments Of Debt | $5,728,000 | $12,741,000 | $20,000 | $0 |
| Net Long Term Debt Issuance | $5,728,000 | $12,741,000 | $20,000 | $0 |
| Long Term Debt Payments | $-10,687,000 | $-8,907,000 | $-4,146,000 | $0 |
| Long Term Debt Issuance | $16,415,000 | $21,648,000 | $4,166,000 | $0 |
| Net Investment Purchase And Sale | $782,000 | $990,000 | $565,000 | $873,000 |
| Sale Of Investment | $1,413,000 | $1,725,000 | $1,449,000 | $2,058,000 |
| Purchase Of Investment | $-631,000 | $-735,000 | $-884,000 | $-1,185,000 |
| Net PPE Purchase And Sale | $1,103,000 | $1,945,000 | $385,000 | $468,000 |
| Sale Of PPE | $1,103,000 | $1,945,000 | $385,000 | $468,000 |
| Change In Working Capital | $-4,039,000 | $-3,812,000 | $-428,000 | $25,139,000 |
| Change In Other Working Capital | $-1,622,000 | $-1,558,000 | $-340,000 | $1,495,000 |
| Change In Other Current Assets | $501,000 | $498,000 | $-444,000 | $-211,000 |
| Change In Payables And Accrued Expense | $-4,492,000 | $29,000 | $-4,796,000 | $11,127,000 |
| Change In Accrued Expense | $-2,034,000 | $-1,823,000 | $-1,870,000 | $853,000 |
| Change In Payable | $-2,458,000 | $1,852,000 | $-2,926,000 | $10,274,000 |
| Change In Account Payable | $-2,458,000 | $1,852,000 | $-2,926,000 | $10,274,000 |
| Change In Inventory | $7,000 | $-2,059,000 | $1,593,000 | $15,370,000 |
| Change In Receivables | $1,567,000 | $-722,000 | $3,559,000 | $-2,642,000 |
| Changes In Account Receivables | $1,567,000 | $-722,000 | $3,559,000 | $-2,642,000 |
| Other Non Cash Items | $-1,265,000 | $285,000 | $-1,298,000 | $6,610,000 |
| Stock Based Compensation | $625,000 | $650,000 | $915,000 | $1,145,000 |
| Deferred Tax | $-138,000 | $-1,343,000 | $387,000 | $-2,000 |
| Deferred Income Tax | $-138,000 | $-1,343,000 | $387,000 | $-2,000 |
| Depreciation Amortization Depletion | $4,426,000 | $5,845,000 | $6,911,000 | $7,283,000 |
| Depreciation And Amortization | $4,426,000 | $5,845,000 | $6,911,000 | $7,283,000 |
| Amortization Cash Flow | $321,000 | $405,000 | $390,000 | $438,000 |
| Amortization Of Intangibles | $321,000 | $405,000 | $390,000 | $438,000 |
| Depreciation | $4,105,000 | $5,440,000 | $6,521,000 | $6,845,000 |
| Gain Loss On Investment Securities | $-34,000 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $1,269,000 | $-145,000 | $-593,000 | $-537,000 |
| Gain Loss On Sale Of PPE | $-4,000 | $-27,000 | $-299,000 | $-314,000 |
| Net Income From Continuing Operations | $-10,211,000 | $-19,103,000 | $-13,819,000 | $-31,520,000 |
| Common Stock Payments | - | - | $-146,000 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-08-31