CULP INC financial data

Symbol
CULP on Nasdaq
Location
High Point, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % -5.1%
Quick Ratio 102% % 1.5%
Operating Margin -3.9% % 59%

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 12,663,000 shares 0.83%
Weighted Average Number of Shares Outstanding, Diluted 12,663,000 shares 0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $200,631,000 USD -6.2%
Operating Income (Loss) $7,802,000 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,417,000 USD 59%
Income Tax Expense (Benefit) $1,624,000 USD 13%
Earnings Per Share, Basic -0.8 USD/shares 54%
Earnings Per Share, Diluted -0.8 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,687,000 USD 84%
Accounts Receivable, after Allowance for Credit Loss, Current $21,844,000 USD 3.3%
Inventory, Net $52,208,000 USD 7.4%
Other Assets, Current $2,579,000 USD -1.5%
Assets, Current $88,444,000 USD 3.7%
Deferred Income Tax Assets, Net $468,000 USD -4.5%
Property, Plant and Equipment, Net $21,614,000 USD -17%
Operating Lease, Right-of-Use Asset $3,322,000 USD -46%
Intangible Assets, Net (Excluding Goodwill) $386,000 USD -76%
Other Assets, Noncurrent $533,000 USD -17%
Assets $120,753,000 USD -5.3%
Employee-related Liabilities, Current $2,419,000 USD 4.4%
Accrued Liabilities, Current $5,560,000 USD -8.5%
Contract with Customer, Liability, Current $624,000 USD -10%
Liabilities, Current $51,589,000 USD 1.9%
Accrued Income Taxes, Noncurrent $845,000 USD -40%
Deferred Income Tax Liabilities, Net $4,846,000 USD -26%
Operating Lease, Liability, Noncurrent $1,138,000 USD -64%
Liabilities $70,533,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $313,000 USD 45%
Retained Earnings (Accumulated Deficit) $3,304,000 USD -75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $50,220,000 USD -16%
Liabilities and Equity $120,753,000 USD -5.3%

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 $9,687,000 USD 84%
Deferred Tax Assets, Valuation Allowance $29,338,000 USD 12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $2,276,000 USD -56%
Depreciation $1,111,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $2,505,000 USD -55%
Property, Plant and Equipment, Gross $88,586,000 USD -22%
Operating Lease, Liability, Current $1,138,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $388,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,039,000 USD -53%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $227,000 USD -41%
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 0.88%
Operating Lease, Payments $746,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $2,634,000 USD -1.1%
Interest Expense $675,000 USD 190%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%