CULP INC financial data

Symbol
CULP on NYSE
Location
High Point, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177% % -10%
Quick Ratio 101% % -3%
Operating Margin -3.9% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,662,784 shares 0.82%
Common Stock, Shares, Outstanding 12,662,784 shares 0.82%
Entity Public Float $56,266,570 USD -13%
Common Stock, Value, Issued $633,000 USD 0.8%
Weighted Average Number of Shares Outstanding, Basic 12,629,000 shares 0.93%
Weighted Average Number of Shares Outstanding, Diluted 12,629,000 shares 0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $204,919,000 USD -7.8%
Operating Income (Loss) $7,964,000 USD 56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,957,000 USD 53%
Income Tax Expense (Benefit) $1,778,000 USD -12%
Earnings Per Share, Basic -0.86 USD/shares 49%
Earnings Per Share, Diluted -0.86 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,728,000 USD 1.9%
Accounts Receivable, after Allowance for Credit Loss, Current $21,844,000 USD 3.3%
Inventory, Net $49,941,000 USD 11%
Other Assets, Current $2,493,000 USD -22%
Assets, Current $90,360,000 USD 4%
Deferred Income Tax Assets, Net $465,000 USD -17%
Property, Plant and Equipment, Net $22,388,000 USD -16%
Operating Lease, Right-of-Use Asset $4,024,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $771,000 USD -54%
Other Assets, Noncurrent $593,000 USD -10%
Assets $125,249,000 USD -2.9%
Employee-related Liabilities, Current $2,452,000 USD -31%
Accrued Liabilities, Current $5,203,000 USD -16%
Contract with Customer, Liability, Current $889,000 USD -21%
Liabilities, Current $51,256,000 USD 5.8%
Accrued Income Taxes, Noncurrent $845,000 USD -39%
Deferred Income Tax Liabilities, Net $5,395,000 USD -19%
Operating Lease, Liability, Noncurrent $1,477,000 USD -25%
Liabilities $71,662,000 USD 9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $377,000 USD 71%
Retained Earnings (Accumulated Deficit) $6,736,000 USD -61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $53,587,000 USD -16%
Liabilities and Equity $125,249,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $695,000 USD -237%
Net Cash Provided by (Used in) Financing Activities $5,154,000 USD 29%
Net Cash Provided by (Used in) Investing Activities $986,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 12,662,784 shares 0.82%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,465,000 USD 58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,728,000 USD 1.9%
Deferred Tax Assets, Valuation Allowance $27,953,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $3,086,000 USD
Depreciation $1,111,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $3,364,000 USD
Property, Plant and Equipment, Gross $88,586,000 USD -22%
Operating Lease, Liability, Current $1,609,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $388,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,279,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0554 pure 68%
Lessee, Operating Lease, Liability, to be Paid, Year Three $227,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $845,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $229,000 USD
Operating Lease, Payments $746,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $2,634,000 USD -1.1%
Interest Expense $555,000 USD 563%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%