CULP INC financial data

Symbol
CULP on NYSE
Location
High Point, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 12 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -13.9%
Quick Ratio 99.6 % -7.38%
Operating Margin -4.78 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares +0.92%
Common Stock, Shares, Outstanding 12.6M shares +1.09%
Entity Public Float 56.3M USD -12.5%
Common Stock, Value, Issued 630K USD +0.96%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 207M USD -7.91%
Operating Income (Loss) -9.91M USD +34.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD +30.4%
Income Tax Expense (Benefit) 1.52M USD -41.2%
Earnings Per Share, Basic 0 USD/shares +31.7%
Earnings Per Share, Diluted 0 USD/shares +31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD -17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 21.8M USD +3.34%
Inventory, Net 50.1M USD +20.3%
Other Assets, Current 2.77M USD -22.9%
Assets, Current 88.9M USD +7.52%
Deferred Income Tax Assets, Net 475K USD -10%
Property, Plant and Equipment, Net 23.6M USD -22.7%
Operating Lease, Right-of-Use Asset 5.16M USD +15.1%
Intangible Assets, Net (Excluding Goodwill) 865K USD -51.5%
Other Assets, Noncurrent 676K USD -4.65%
Assets 126M USD -2.11%
Employee-related Liabilities, Current 3.36M USD +1.51%
Accrued Liabilities, Current 5.85M USD -4.05%
Contract with Customer, Liability, Current 485K USD -69.7%
Liabilities, Current 47.9M USD +13.5%
Accrued Income Taxes, Noncurrent 841K USD -61.4%
Deferred Income Tax Liabilities, Net 5.3M USD -17.8%
Operating Lease, Liability, Noncurrent 2M USD -10.1%
Liabilities 68.8M USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 292K USD +47.5%
Retained Earnings (Accumulated Deficit) 11M USD -52.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.6M USD -16.6%
Liabilities and Equity 126M USD -2.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -695K USD -237%
Net Cash Provided by (Used in) Financing Activities 5.15M USD +28.5%
Net Cash Provided by (Used in) Investing Activities 986K USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 12.6M shares +1.09%
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 5.47M USD +57.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1M USD -17.7%
Deferred Tax Assets, Valuation Allowance 27M USD +14.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.2M USD +37.1%
Depreciation 1.11M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid 4.55M USD +41.5%
Property, Plant and Equipment, Gross 88.6M USD -21.9%
Operating Lease, Liability, Current 2.21M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 388K USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD +65.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 227K USD +0.89%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 841K USD -35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 229K USD +0.88%
Operating Lease, Payments 746K USD +26%
Deferred Tax Assets, Net of Valuation Allowance 2.63M USD -1.09%
Interest Expense 386K USD +554%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%