CULP
CULP INCCompany Information
- Company Name
- CULP INC
- CIK
- CIK0000723603
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CULP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2211
- SIC Description
- Broadwoven Fabric Mills, Cotton
- Ticker
- CULP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-28
- Last sale
- —
- Shares purchased (TTM)
- 47,890
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,052,637
- Shares outstanding
- 12,673,000
- Ownership
- 55.65%
Earnings Market Reaction
- Filing date
- 2026-09-11
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 10 | 8 | 10 | 11 | 11 | 6 | 5 | 11 | 13 | 10 | 13 | 15 | ||||||
| Accounts Receivable Net | 20 | 20 | 17 | 21 | 18 | 22 | 23 | 22 | 22 | 21 | 24 | 23 | ||||||
| Inventory Net | 42 | 47 | 52 | 50 | 50 | 49 | 49 | 45 | 42 | 45 | 47 | 44 | ||||||
| Income Taxes Receivable | - | 0 | - | - | - | - | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 0 | - | 0 | 0 | 2 | 2 | 3 | 1 | - | - | - | ||||||
| Other Assets Current | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | ||||||
| Assets Current | 79 | 81 | 88 | 90 | 89 | 84 | 85 | 87 | 83 | 81 | 89 | 89 | ||||||
| Property Plant And Equipment Net | 20 | 21 | 22 | 22 | 24 | 25 | 26 | 27 | 30 | 33 | 34 | 35 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 4 | 4 | 6 | 7 | 7 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Assets | 108 | 112 | 121 | 125 | 126 | 123 | 128 | 129 | 129 | 132 | 142 | 142 | ||||||
Liabilities Current | ||||||||||||||||||
| Lines Of Credit Current | 13 | 12 | 12 | 11 | 11 | 8 | 5 | 4 | 4 | - | - | - | ||||||
| Accounts Payable Trade Current | 22 | 26 | 30 | 30 | 24 | 27 | 33 | 32 | 27 | 26 | 30 | 28 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | ||||||
| Deferred Compensation Liability Current | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | ||||||
| Accrued Liabilities Current | 5 | 4 | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | ||||||
| Accrued Income Taxes Current | 0 | - | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 43 | 45 | 52 | 51 | 48 | 47 | 51 | 48 | 42 | 38 | 43 | 42 | ||||||
| Long Term Line Of Credit | - | 7 | 7 | 7 | 7 | 5 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | ||||||
| Accrued Income Taxes Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | 6 | 6 | 6 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | ||||||
| Liabilities | 54 | 64 | 71 | 72 | 69 | 66 | 68 | 65 | 60 | 56 | 61 | 59 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Retained Earnings Accumulated Deficit | 7 | 1 | 3 | 7 | 11 | 11 | 13 | 17 | 23 | 30 | 35 | 38 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | ||||||
| Stockholders Equity | 54 | 48 | 50 | 54 | 58 | 58 | 60 | 64 | 69 | 76 | 81 | 84 | ||||||
| Liabilities And Stockholders Equity | 108 | 112 | 121 | 125 | 126 | 123 | 128 | 129 | 129 | 132 | 142 | 142 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | ||||||
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCULP INC (CULP) — SEC Financial Statements & Analysis
CULP INC (CULP) is a broadwoven fabric mills, cotton company, incorporated in NC. CULP INC trades on Nasdaq as: CULP. CULP INC (CULP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11. Based on that filing, CULP INC carries a market cap of $44.10M, a P/E ratio of -11.03x, a P/B ratio of 0.81x, a P/S ratio of 0.21x, an enterprise value of $47.19M, and an EV/EBITDA multiple of 26.63x. On profitability, it posts a gross margin of 16.11%, an operating margin of -1.03%, a net margin of -1.93%, a Return on Equity (ROE) of -7.15%, a Return on Assets (ROA) of -3.40%, and a Return on Invested Capital (ROIC) of -3.46%. Per share, it reports EPS of $-0.32, diluted EPS of $-0.31, free cash flow per share of $-0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.30% year-over-year, net income growth of -66.88% year-over-year, and EPS growth of -67.15% year-over-year. On the balance sheet, it maintains a current ratio of 1.81x, a quick ratio of 0.84x, working capital of $35.28M, a debt-to-equity ratio of 1.00x, a debt ratio of 0.5, an interest coverage ratio of -2.92x, free cash flow of $-1.30M (TTM), and net debt of $3.09M. Figures sourced from SEC EDGAR.
- Market Cap
- $44.10M
- P/E TTM
- -11.03x
- EPS TTM
- $-0.32
- P/B TTM
- 0.81x
- ROE TTM
- -7.15%
- ROA TTM
- -3.40%
- Debt To Equity
- 1.00x
- Free Cash Flow TTM
- $-1.30M
- Net Revenue TTM Growth 1Y
- -0.30%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CULP INC in?
CULP INC (CULP) operates in the Broadwoven Fabric Mills, Cotton industry.
What exchange does CULP trade on?
CULP INC (CULP) trades on the Nasdaq.
Where is CULP INC incorporated?
CULP INC is incorporated in NC.
When was CULP INC (CULP)'s most recent SEC filing?
CULP INC (CULP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11.
What is CULP's market cap?
CULP INC (CULP) has a market capitalization of $44.10M as of 2026-07-31.
What is CULP's EPS (earnings per share)?
CULP INC (CULP)'s trailing twelve month EPS is $-0.32 as of 2026-07-31.
What is CULP's ROE (return on equity)?
CULP INC (CULP)'s trailing twelve month Return on Equity (ROE) is -7.15% as of 2026-07-31.
What is CULP's ROA (return on assets)?
CULP INC (CULP)'s trailing twelve month Return on Assets (ROA) is -3.40% as of 2026-07-31.
What is CULP's ROIC (return on invested capital)?
CULP INC (CULP)'s trailing twelve month Return on Invested Capital (ROIC) is -3.46% as of 2026-07-31.
What is CULP's EV/EBITDA?
CULP INC (CULP)'s trailing twelve month EV/EBITDA is 26.63x as of 2026-07-31.