$3.99
-2.4%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CULP โข NYSE
| Culp, Inc. Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 | Apr 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 |
CULP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your CULP research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.