CULP
Culp, Inc. Common Stock
NASDAQ: CULP · CONSUMER CYCLICAL · TEXTILE MANUFACTURING
$3.29
+0.92% today
Updated 2026-04-30
Market cap
$38.24M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-0.80
Dividend yield
—
52W range
$3 – $5
Volume
0.0M
Culp, Inc. Common Stock (CULP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.97M | $10.30M | $11.46M | $16.36M | $22.77M | $21.58M | $14.82M | $17.07M | $20.22M | $26.11M | $26.80M | $32.98M | $27.47M | $13.87M | $4.97M | $21.48M | $-17.44M | $7.80M | $-8.22M | $-17.65M |
| Capital expenditures | $11.45M | $6.24M | $6.26M | $4.85M | $1.97M | $7.43M | $6.35M | $4.40M | $5.26M | $10.46M | $11.47M | $11.86M | $8.01M | $3.26M | $4.58M | $6.66M | $5.70M | $2.11M | $3.71M | $2.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $6.58M | $536000.00 | $140000.00 | $425000.00 | $834000.00 | $360000.00 | $562000.00 | $710000.00 | $786000.00 | $2.74M | $3.36M | $2.21M | $130000.00 | $614000.00 | $1.25M | $1.13M | $1.15M | $915000.00 | $650000.00 |
| Free cash flow | $-7.48M | $4.06M | $5.20M | $11.52M | $20.80M | $14.15M | $8.47M | $12.68M | $14.96M | $15.65M | $15.32M | $21.12M | $19.47M | $10.61M | $385000.00 | $14.81M | $-23.14M | $5.70M | $-11.94M | $-20.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $7.59M | $2.20M | $7.58M | $8.14M | $6.28M | $6.84M | $4.73M | $5.08M | $5.29M | $5.51M | $5.51M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-1.49M | $5.77M | $422000.00 | $8.06M | $-16.99M | $433000.00 | $18.87M | $29.90M | — | — | — | — | — |