Culp, Inc.

Culp, Inc.

CULPยทNYSE

$3.99

-2.4%
Consumer CyclicalApparel - Manufacturers

Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment offers woven jacquard, knitted, and converted fabrics for use in the production of bedding products, including mattresses, box springs, foundations, and top of bed components. The Upholstery Fabrics segment provides jacquard woven fabrics, velvets, micro denier suedes, woven dobbies, knitted fabrics, piece-dyed woven products, and polyurethane fabrics for use in the production of residential and commercial upholstered furniture, such as sofas, recliners, chairs, loveseats, sectionals, and sofa-beds, as well as office seating and window treatment products; and installation services for customers in the hospitality and commercial industries. Culp, Inc. was founded in 1972 and is headquartered in High Point, North Carolina.

At a Glance

Live Snapshot
Market Cap$50.08M
EPS-1.5300
P/E Ratio-2.49
Earnings Date12/03/2025
3Y+1.0%
5Y-455.0%
10Y-166.0%
3Y-76.0%
5Y-110.0%
10Y-108.0%
3Y-271.0%
5Y-59.0%
10Y-207.0%
CULP

Culp, Inc. Cash Conversion Engine

CULP ยท NYSE
Net Income-19.10M
Depreciation & Amortization5.84M
Stock-Based Compensation650.00K
Change in Working Capital-3.81M
Others113.00K
Capital Expenditures-2.95M
Free Cash Flow-20.60M

Cash Flow Quality Analysis

FCF Conversion Rate

107.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-16.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-72.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$3.81M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Culp, Inc. Cash Flow Statement

CULP โ€ข NYSE

Culp, Inc. Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
-19.1M
-13.8M
-31.5M
-3.2M
3.2M
-28.7M
5.5M
20.9M
22.3M
16.9M
15.1M
17.4M
18.3M
13.3M
16.2M
13.2M
-38.8M
5.4M
-1.3M
-11.8M
5.8M
6.9M
7.3M
7.6M
7.3M
8.5M
8.9M
8M
7.3M
6.8M
6M
5.5M
5.4M
5.1M
4.8M
4.6M
7.2M
5.9M
8M
14.5M
-1.3M
387K
-2K
691K
3.8M
-1.7M
2M
-2.5M
4.7M
4.2M
3.2M
-1.7M
-344K
-1.7M
-3.4M
-148K
33.2M
-919K
-3.8M
-10.2M
650K
915K
1.1M
1.1M
1.3M
614K
130K
2.2M
3.4M
2.7M
786K
710K
562K
349K
360K
834K
425K
0.0
0.0
0.0
113K
-2.2M
5.8M
466K
607K
29.4M
-1.3M
332K
-675K
-789K
-271K
200K
146K
-447K
-448K
24K
7.9M
890K
525K
139K
-3.8M
-428K
25.1M
-24.1M
5.3M
-3.2M
-1.4M
-1.5M
-4M
-3.1M
1.4M
-1.9M
-7M
-4.6M
-2.7M
3.1M
12.8M
4.9M
7.5M
11.1M
-17.7M
-8.2M
7.8M
-17.4M
21.5M
5M
13.9M
27.5M
33M
26.8M
26.1M
20.2M
17.1M
12M
14.8M
21.6M
22.8M
16.4M
11.5M
10.3M
INVESTING ACTIVITIES
-2.9M
-3.7M
-2.1M
-5.7M
-6.7M
-4.6M
-3.3M
-8M
-11.9M
-11.5M
-10.5M
-5.3M
-4.4M
-5.9M
-6.4M
-7.4M
-2M
-4.8M
-6.3M
-6.2M
(0.0)
(0.0)
(468K)
-8.2M
-982K
-220K
-12.2M
-5.2M
-1.1M
(233K)
(727K)
-2.6M
(0.0)
(5.9M)
(6.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-735K
-884K
-1.2M
-15.2M
-13.8M
-15.8M
-1M
-2M
-32.4M
-1.8M
-7M
-2.7M
-105K
-4.8M
-6.7M
-3M
(0.0)
(0.0)
(0.0)
(0.0)
1.7M
1.4M
2.1M
23.4M
10.8M
12.7M
29.4M
57K
2M
5.6M
1.6M
810K
795K
6.7M
2M
0.0
0.0
0.0
0.0
0.0
2.6M
715K
15K
8.2M
12K
2.2M
2.3M
-12K
123K
-18K
302K
377K
697K
-5.6M
-6.3M
583K
-6.8M
2.7M
3.3M
4M
(598K)
-2.4M
-752K
(2.5M)
-10.7M
-5.7M
(15.2M)
-15.1M
-43.3M
-7.4M
-14.8M
-9.4M
-3M
-3.7M
-10.9M
-9.9M
-8.7M
-2.1M
-2.9M
-2.3M
FINANCING ACTIVITIES
-68K
-146K
-33K
-1.8M
-25K
-1.7M
-3.3M
111K
37K
-2.2M
-651K
194K
-4.8M
-5.1M
769K
673K
21K
459K
262K
369K
12.7M
20K
0.0
0.0
-38.4M
38.6M
675K
0.0
0.0
-2.2M
-2.7M
-2.2M
-2.8M
-1.6M
-179K
-5.4M
-5.8M
-19.3M
-7M
-2.8M
(0.0)
(0.0)
(0.0)
-5.5M
-5.3M
-5.1M
-4.7M
-6.8M
-6.3M
-8.1M
-7.6M
-2.2M
-7.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-68K
-146K
-33K
-1.8M
-25K
-1.7M
-3.3M
(0.0)
(0.0)
-2.4M
-745K
(0.0)
-5M
-5.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
-403K
-110K
-15K
-1.2M
-2.8M
-5.3M
-1M
707K
109K
60K
76K
27K
-65K
-571K
-1.4M
-625K
-1.4M
-942K
12.7M
-126K
-436K
-7.4M
-43.7M
30.6M
-10.2M
-12M
-6.6M
-11.8M
-10.9M
-4.2M
-15.2M
-6.6M
525K
-5.3M
-7.2M
-19.5M
-8.1M
-3.4M
CASH FLOW SUMMARY
-4K
-171K
-202K
-91K
131K
-119K
-93K
85K
-56K
498K
-21K
-875K
-381K
140K
489K
105K
0.0
0.0
0.0
0.0
-4.4M
-11M
6.4M
-22.5M
-32.8M
29.8M
18.8M
433K
-17M
8.1M
422K
5.8M
-1.5M
1.8M
4.9M
6.5M
6.9M
-5.3M
455K
4.6M
10M
21M
14.6M
37M
69.8M
40M
21.2M
20.8M
37.8M
29.7M
29.3M
23.5M
25M
23.2M
18.3M
11.8M
4.9M
10.2M
9.7M
5.1M
5.6M
10M
21M
14.6M
37M
69.8M
40M
21.2M
20.8M
37.8M
29.7M
29.3M
23.5M
25M
23.2M
18.3M
11.8M
4.9M
10.2M
9.7M
-20.6M
-11.9M
5.7M
-23.1M
14.8M
385K
10.6M
19.5M
21.1M
15.3M
15.7M
15M
12.7M
6.1M
8.5M
14.1M
20.8M
11.5M
5.2M
4.1M

SEC Filings

CULP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

September 25, 2025
September 24, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 12, 2025
August 03, 2025
2025
8-K

8-K 2025

N/A

September 10, 2025
September 10, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 15, 2025
August 13, 2025
2025
10-K

10-K 2025 FY

FY

July 11, 2025
April 27, 2025
2025
8-K

8-K 2025

N/A

June 25, 2025
June 25, 2025
2025
8-K

8-K 2025

N/A

June 16, 2025
June 12, 2025
2025
8-K

8-K 2025

N/A

June 10, 2025
June 06, 2025
2025
8-K

8-K 2025

N/A

April 24, 2025
April 22, 2025
2025
10-Q

10-Q 2025 Q1

Q1

March 07, 2025
January 26, 2025
2025
Showing 1 to 10 of 406 filings