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Culp, Inc. Common Stock

Consumer Cyclical US CULP

3.19USD
-0.01(0.31%)

Last update at 2026-06-03T17:42:00Z

Day Range

3.103.22
LowHigh

52 Week Range

2.704.80
LowHigh

Fundamentals

  • Previous Close 3.20
  • Market Cap38.24M
  • Volume5050
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.09600M
  • Revenue TTM200.63M
  • Revenue Per Share TTM15.92
  • Gross Profit TTM 27.01M
  • Diluted EPS TTM-0.8

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-05-31 2023-04-30 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-05-31 2023-04-30 2022-05-31
Income before tax -18.71100M -10.77000M -28.39000M -28.39000M -0.32500M
Minority interest - - - - -
Net income -19.10300M -13.81900M -31.52000M -31.52000M -3.21100M
Selling general administrative 7.84M 9.57M 37.98M 10.30M 35.41M
Selling and marketing expenses 4.60M 4.60M - 4.20M -
Gross profit 26.67M 27.94M 10.90M 10.90M 36.09M
Reconciled depreciation 5.84M 6.91M 7.28M 7.28M 7.55M
Ebit -18.48000M -10.75900M -27.08200M -28.39000M -0.30800M
Ebitda -12.63500M -3.84800M -19.71100M -21.10700M 7.25M
Depreciation and amortization 5.84M 6.91M 7.37M 7.28M 7.55M
Non operating income net other - - - - -
Operating income -9.01700M -11.30800M -27.08200M -27.08200M -0.30800M
Other operating expenses 231.61M 236.64M 262.02M 263.41M 294.16M
Interest expense 0.23M 0.01M 6.17M 6.17M 0.02M
Tax provision 0.39M 3.05M 3.13M 3.13M 2.89M
Interest income 0.92M 1.17M 0.53M 0.53M 0.37M
Net interest income 0.68M 1.16M 0.53M 0.53M 0.36M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.39M 3.05M 3.13M 3.13M 2.89M
Total revenue 213.24M 225.33M 234.93M 234.93M 294.84M
Total operating expenses 45.04M 39.25M 37.98M 37.98M 35.41M
Cost of revenue 186.57M 197.39M 224.04M 224.04M 258.75M
Total other income expense net -9.69400M 0.54M -1.30800M 0.09M -0.01700M
Discontinued operations - - - - -
Net income from continuing ops -19.10300M -13.81900M -31.52000M -31.52000M -3.21100M
Net income applicable to common shares - - -31.52000M -31.52000M -3.21100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-05-31 2023-04-30 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-05-31 2023-04-30 2022-05-31
Total assets 123.37M 132.05M 152.18M 152.18M 177.56M
Intangible assets 0.96M 1.88M 2.25M 2.25M 2.63M
Earning assets - - - - -
Other current assets 5.15M 3.63M 3.07M 3.07M 2.99M
Total liab 65.73M 55.92M 63.10M 63.10M 58.06M
Total stockholder equity 57.64M 76.13M 89.08M 89.08M 119.50M
Deferred long term liab - - - - -
Other current liab 8.71M 7.41M 10.69M 7.30M 8.24M
Common stock 0.63M 0.62M 0.62M 0.62M 0.61M
Capital stock 0.63M 0.62M 0.62M 0.62M 0.61M
Retained earnings 11.27M 30.38M 44.20M 44.20M 75.72M
Other liab - - 15.47M 15.47M 18.44M
Good will - - - - -
Other assets - - 10.11M 10.11M 10.48M
Cash 5.63M 10.01M 20.96M 20.96M 14.55M
Cash and equivalents - - - - -
Total current liabilities 46.96M 38.11M 44.02M 44.02M 32.56M
Current deferred revenue 0.42M -3.08800M 1.19M 1.19M 0.52M
Net debt 12.01M -5.52900M -14.71200M -14.71200M -4.26900M
Short term debt 10.51M 4.12M 2.64M 5.28M 3.22M
Short long term debt 8.11M - - - -
Short long term debt total 17.64M 4.48M 6.25M 6.25M 10.28M
Other stockholder equity 45.59M 45.01M 44.25M 44.25M 43.14M
Property plant equipment - - 44.30M 44.30M 57.28M
Total current assets 83.53M 80.88M 95.52M 95.52M 107.18M
Long term investments 5.72M 7.10M 7.07M 7.07M 9.36M
Net tangible assets - - 86.83M 86.83M 116.87M
Short term investments 1.32M 0.90M 1.40M 1.40M 0.00000M
Net receivables 22.12M 21.49M 25.00M 25.00M 23.08M
Long term debt 4.60M - - - -
Inventory 49.31M 44.84M 45.08M 45.08M 66.56M
Accounts payable 27.32M 25.61M 29.50M 29.50M 20.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.15M 0.12M 0.02M 0.02M 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.59M 2.29M 2.57M 2.57M 0.59M
Deferred long term asset charges - - - - -
Non current assets total 39.84M 51.17M 56.67M 56.67M 70.39M
Capital lease obligations 4.93M 4.48M 6.25M 6.25M 10.28M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-05-31 2023-04-30 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-05-31 2023-04-30 2022-05-31
Investments 0.60M -2.43100M -0.75200M -0.75200M 9.22M
Change to liabilities - - 10.95M 10.95M -22.15100M
Total cashflows from investing activities 0.60M -2.43100M -0.75200M -0.75200M 2.50M
Net borrowings 12.74M 0.02M - 0.00000M -
Total cash from financing activities 12.67M -0.12600M -0.43600M -0.43600M -7.42300M
Change to operating activities - - 0.64M 0.64M -5.64400M
Net income -19.10300M -13.81900M -31.52000M -31.52000M -3.21100M
Change in cash -4.38300M -10.95200M 6.41M 6.41M -22.45900M
Begin period cash flow 10.01M 20.96M 14.55M 14.55M 37.01M
End period cash flow 5.63M 10.01M 20.96M 20.96M 14.55M
Total cash from operating activities -17.65000M -8.22400M 7.80M 7.80M -17.44100M
Issuance of capital stock - - - - -
Depreciation 5.84M 6.91M 7.28M 7.28M 7.55M
Other cashflows from investing activities 2.56M 0.71M 0.89M 0.89M -1.03200M
Dividends paid - 0.00000M 5.51M 5.51M 5.51M
Change to inventory -2.05900M 1.59M 15.37M 15.37M -10.78700M
Change to account receivables -0.72200M 3.56M -2.64200M -2.64200M 15.42M
Sale purchase of stock -0.06800M -0.14600M -0.03300M -0.03300M -1.75200M
Other cashflows from financing activities 12.67M -2.43100M 5.11M 5.11M 8.84M
Change to netincome - - 6.90M 6.90M 2.29M
Capital expenditures 2.95M 3.71M 2.11M 2.11M 5.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.81200M -0.42800M 25.14M 25.14M -24.07300M
Stock based compensation 0.65M 0.92M 1.15M 1.15M 1.13M
Other non cash items 0.11M -2.19000M 5.76M 5.76M 0.47M
Free cash flow -20.59700M -11.93500M 5.70M 5.70M -23.13600M

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CULP
Culp, Inc. Common Stock
-0.01 0.31% 3.19 - 10.62 0.19 0.76 0.24 -57.3589
SZHIF
Shenzhou International Group Holdings Limited
- -% 6.78 23.85 14.73 0.63 3.18 0.61 2.40
TRYIF
Toray Industries Inc
- -% 7.71 26.68 - 0.0034 0.69 0.0055 0.06
TRYIY
Toray Industries Inc ADR
- -% 14.29 27.59 - 0.0035 0.69 0.0055 0.06
CGGGF
Coats Group plc
- -% 1.08 16.71 11.30 1.61 3.13 2.15 9.98

Reports Covered

Stock Research & News

Profile

Culp, Inc. manufactures, sources, and sells fabrics and mattress covers, 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. The company operates through two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment offers woven jacquard, knitted, sewn mattress covers 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, woven dobbies, microdenier suedes and polyurethane fabrics for use in the production of residential and commercial upholstered furniture, including sofas, recliners, chairs, loveseats, sectionals, sofa-beds, and seating for offices, healthcare facilities; hospitality industry, including seating for restaurants, hotels, and theaters 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.

Culp, Inc. Common Stock

410 W. English Road, High Point, NC, United States, 27262

Key Executives

Name Title Year Born
Mr. Franklin N. Saxon Exec. Chairman & Strategic Advisor 1952
Mr. Robert G. Culp IV Pres, CEO & Director 1971
Mr. Kenneth R. Bowling Exec. VP, CFO & Treasurer 1962
Mr. Boyd B. Chumbley Pres of Culp Upholstery Fabrics Division 1957
Ms. Cassandra J. Brown Pres of Home Fashions Division 1966
Ms. Ashley Carter Durbin VP, Gen. Counsel & Corp. Sec. 1980
Ms. Teresa Atkins Huffman MBA, SPHR Sr. VP & Chief HR Officer 1962
Paul Saunders Chief Exec. Officer of eLuxury NA
Mr. Jeff Tsacoumangos Head of Global Strategic Transformation, Supply Chain & Service for Culp Home Fashions NA
Mike Cottonaro Sr. VP of Sales & Marketing for CHF NA

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