US Stock MarketDetailed Quotes

Culp Inc (CULP)

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  • 3.140
  • -0.030-0.95%
Close May 15 16:00 ET
  • 3.140
  • 0.0000.00%
Post 20:01 ET
39.76MMarket Cap-3.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Culp Inc (CULP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 1, 2026
(Q2)Nov 2, 2025
(Q1)Aug 3, 2025
(FY)Apr 27, 2025
(Q4)Apr 27, 2025
(Q3)Jan 26, 2025
(Q2)Oct 27, 2024
(Q1)Jul 28, 2024
(FY)Apr 28, 2024
(Q4)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.79%-1.1M
80.59%-471K
-237.38%-695K
-114.62%-17.65M
-264.91%-8.23M
-354.62%-6.79M
-5,819.51%-2.43M
95.36%-206K
-205.38%-8.22M
-169.98%-2.25M
Net income from continuing operations
16.82%-3.43M
23.71%-4.31M
96.82%-231K
-38.24%-19.1M
57.41%-2.07M
-29.42%-4.13M
-132.84%-5.64M
-117.27%-7.26M
56.16%-13.82M
-3.93%-4.87M
Operating gains losses
210.18%368K
135.50%398K
175.61%113K
80.72%-172K
81.61%-48K
-197.09%-334K
150.75%169K
106.39%41K
-4.82%-892K
-47.46%-261K
Depreciation and amortization
-18.45%1.07M
-27.74%1.15M
-28.21%1.21M
-15.42%5.85M
-27.10%1.26M
-24.77%1.31M
-6.77%1.6M
-2.95%1.68M
-5.11%6.91M
-0.52%1.72M
Deferred tax
-2,144.44%-552K
-28.47%103K
415.00%309K
-447.03%-1.34M
-832.09%-1.57M
-94.07%27K
173.10%144K
169.77%60K
19,450.00%387K
241.45%215K
Other non cash items
227.41%953K
123.89%1.11M
-371.35%-3.73M
121.96%285K
-338.86%-836K
-2,776.92%-748K
143.26%494K
386.46%1.38M
-119.64%-1.3M
172.61%350K
Change In working capital
111.78%363K
43.52%897K
-60.17%1.48M
-790.65%-3.81M
-1,320.91%-5.08M
-183.96%-3.08M
-71.32%625K
292.11%3.72M
-101.70%-428K
-93.81%416K
-Change in receivables
536.56%3.79M
-212.69%-2.24M
882.47%3.48M
-120.29%-722K
-48.11%1.31M
-43.54%-867K
-53.21%-717K
-121.07%-445K
234.71%3.56M
170.05%2.52M
-Change in inventory
0.14%-2.84M
75.19%-829K
-119.75%-683K
-229.25%-2.06M
-57.88%671K
-23.57%-2.85M
-752.54%-3.34M
92.97%3.46M
-89.64%1.59M
-44.94%1.59M
-Change in payables and accrued expense
-143.80%-420K
-15.51%4.73M
-350.10%-2.62M
100.60%29K
-75.22%-7.57M
22.48%959K
64.76%5.6M
122.48%1.05M
-143.10%-4.8M
-160.10%-4.32M
-Change in other current assets
-98.31%9K
-13.66%373K
271.76%225K
212.16%498K
-139.51%-337K
195.03%534K
152.81%432K
80.15%-131K
-110.43%-444K
988.54%853K
-Change in other working capital
80.47%-168K
15.75%-1.13M
624.39%1.08M
-358.24%-1.56M
475.77%853K
-200.12%-860K
-203.15%-1.35M
61.17%-205K
-122.74%-340K
-168.58%-227K
Cash from discontinued investing activities
Operating cash flow
83.79%-1.1M
80.59%-471K
-237.38%-695K
-114.62%-17.65M
-264.91%-8.23M
-354.62%-6.79M
-5,819.51%-2.43M
95.36%-206K
-205.38%-8.22M
-169.98%-2.25M
Investing cash flow
Cash flow from continuing investing activities
-94.01%10K
139.56%180K
396.99%986K
124.60%598K
499.34%1.22M
114.82%167K
66.86%-455K
-188.77%-332K
-223.27%-2.43M
-125.74%-305K
Capital expenditure reported
74.01%-224K
96.38%-39K
64.27%-179K
20.59%-2.95M
-9.74%-507K
32.50%-862K
26.18%-1.08M
2.34%-501K
-76.04%-3.71M
8.70%-462K
Net PPE purchase and sale
-87.22%118K
-97.35%13K
2,510.81%966K
405.19%1.95M
2,150.00%495K
1,609.26%923K
3,166.67%490K
-87.41%37K
-17.74%385K
633.33%22K
Net investment purchase and sale
62.50%26K
247.62%146K
88.10%79K
75.22%990K
1,877.78%890K
166.67%16K
321.05%42K
-92.12%42K
-35.28%565K
-97.31%45K
Net other investing changes
0.00%90K
-33.33%60K
33.33%120K
84.85%610K
277.78%340K
0.00%90K
0.00%90K
50.00%90K
2,100.00%330K
--90K
Cash from discontinued investing activities
Investing cash flow
-94.01%10K
139.56%180K
396.99%986K
124.60%598K
499.34%1.22M
114.82%167K
66.86%-455K
-188.77%-332K
-223.27%-2.43M
-125.74%-305K
Financing cash flow
Cash flow from continuing financing activities
-100.07%-1K
4.41%-65K
28.53%5.15M
10,157.94%12.67M
36,615.00%7.34M
1.39M
53.42%-68K
4.01M
71.10%-126K
117.54%20K
Net issuance payments of debt
-100.07%-1K
--0
33.02%5.33M
63,605.00%12.74M
36,615.00%7.34M
--1.39M
--0
--4.01M
--20K
--20K
Net common stock issuance
----
----
----
----
----
----
----
----
-342.42%-146K
----
Cash dividends paid
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
--0
---65K
---180K
53.42%-68K
--0
--0
----
----
66.51%-146K
--0
Cash from discontinued financing activities
Financing cash flow
-100.07%-1K
4.41%-65K
28.53%5.15M
10,157.94%12.67M
36,615.00%7.34M
--1.39M
53.42%-68K
--4.01M
71.10%-126K
117.54%20K
Net cash flow
Beginning cash position
1.87%10.73M
-17.65%11.09M
-43.78%5.63M
-52.24%10.01M
-58.05%5.28M
-30.78%10.53M
-19.87%13.47M
-52.24%10.01M
44.08%20.96M
-24.75%12.59M
Current changes in cash
79.15%-1.09M
87.93%-356K
56.83%5.45M
59.38%-4.38M
113.23%336K
-99.81%-5.24M
-89.10%-2.95M
185.50%3.47M
-262.95%-10.78M
-159.16%-2.54M
Effect of exchange rate changes
440.00%51K
-211.11%-10K
266.67%20K
97.66%-4K
141.18%14K
-87.50%-15K
123.68%9K
86.81%-12K
15.35%-171K
35.85%-34K
End cash Position
83.50%9.69M
1.87%10.73M
-17.65%11.09M
-43.78%5.63M
-43.78%5.63M
-58.05%5.28M
-30.78%10.53M
-19.87%13.47M
-52.24%10.01M
-52.24%10.01M
Free cash flow
82.69%-1.33M
85.45%-510K
-23.62%-874K
-72.58%-20.6M
-221.50%-8.73M
-176.22%-7.65M
-133.60%-3.5M
85.71%-707K
-309.53%-11.94M
-200.04%-2.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Feb 1, 2026(Q2)Nov 2, 2025(Q1)Aug 3, 2025(FY)Apr 27, 2025(Q4)Apr 27, 2025(Q3)Jan 26, 2025(Q2)Oct 27, 2024(Q1)Jul 28, 2024(FY)Apr 28, 2024(Q4)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.79%-1.1M80.59%-471K-237.38%-695K-114.62%-17.65M-264.91%-8.23M-354.62%-6.79M-5,819.51%-2.43M95.36%-206K-205.38%-8.22M-169.98%-2.25M
Net income from continuing operations 16.82%-3.43M23.71%-4.31M96.82%-231K-38.24%-19.1M57.41%-2.07M-29.42%-4.13M-132.84%-5.64M-117.27%-7.26M56.16%-13.82M-3.93%-4.87M
Operating gains losses 210.18%368K135.50%398K175.61%113K80.72%-172K81.61%-48K-197.09%-334K150.75%169K106.39%41K-4.82%-892K-47.46%-261K
Depreciation and amortization -18.45%1.07M-27.74%1.15M-28.21%1.21M-15.42%5.85M-27.10%1.26M-24.77%1.31M-6.77%1.6M-2.95%1.68M-5.11%6.91M-0.52%1.72M
Deferred tax -2,144.44%-552K-28.47%103K415.00%309K-447.03%-1.34M-832.09%-1.57M-94.07%27K173.10%144K169.77%60K19,450.00%387K241.45%215K
Other non cash items 227.41%953K123.89%1.11M-371.35%-3.73M121.96%285K-338.86%-836K-2,776.92%-748K143.26%494K386.46%1.38M-119.64%-1.3M172.61%350K
Change In working capital 111.78%363K43.52%897K-60.17%1.48M-790.65%-3.81M-1,320.91%-5.08M-183.96%-3.08M-71.32%625K292.11%3.72M-101.70%-428K-93.81%416K
-Change in receivables 536.56%3.79M-212.69%-2.24M882.47%3.48M-120.29%-722K-48.11%1.31M-43.54%-867K-53.21%-717K-121.07%-445K234.71%3.56M170.05%2.52M
-Change in inventory 0.14%-2.84M75.19%-829K-119.75%-683K-229.25%-2.06M-57.88%671K-23.57%-2.85M-752.54%-3.34M92.97%3.46M-89.64%1.59M-44.94%1.59M
-Change in payables and accrued expense -143.80%-420K-15.51%4.73M-350.10%-2.62M100.60%29K-75.22%-7.57M22.48%959K64.76%5.6M122.48%1.05M-143.10%-4.8M-160.10%-4.32M
-Change in other current assets -98.31%9K-13.66%373K271.76%225K212.16%498K-139.51%-337K195.03%534K152.81%432K80.15%-131K-110.43%-444K988.54%853K
-Change in other working capital 80.47%-168K15.75%-1.13M624.39%1.08M-358.24%-1.56M475.77%853K-200.12%-860K-203.15%-1.35M61.17%-205K-122.74%-340K-168.58%-227K
Cash from discontinued investing activities
Operating cash flow 83.79%-1.1M80.59%-471K-237.38%-695K-114.62%-17.65M-264.91%-8.23M-354.62%-6.79M-5,819.51%-2.43M95.36%-206K-205.38%-8.22M-169.98%-2.25M
Investing cash flow
Cash flow from continuing investing activities -94.01%10K139.56%180K396.99%986K124.60%598K499.34%1.22M114.82%167K66.86%-455K-188.77%-332K-223.27%-2.43M-125.74%-305K
Capital expenditure reported 74.01%-224K96.38%-39K64.27%-179K20.59%-2.95M-9.74%-507K32.50%-862K26.18%-1.08M2.34%-501K-76.04%-3.71M8.70%-462K
Net PPE purchase and sale -87.22%118K-97.35%13K2,510.81%966K405.19%1.95M2,150.00%495K1,609.26%923K3,166.67%490K-87.41%37K-17.74%385K633.33%22K
Net investment purchase and sale 62.50%26K247.62%146K88.10%79K75.22%990K1,877.78%890K166.67%16K321.05%42K-92.12%42K-35.28%565K-97.31%45K
Net other investing changes 0.00%90K-33.33%60K33.33%120K84.85%610K277.78%340K0.00%90K0.00%90K50.00%90K2,100.00%330K--90K
Cash from discontinued investing activities
Investing cash flow -94.01%10K139.56%180K396.99%986K124.60%598K499.34%1.22M114.82%167K66.86%-455K-188.77%-332K-223.27%-2.43M-125.74%-305K
Financing cash flow
Cash flow from continuing financing activities -100.07%-1K4.41%-65K28.53%5.15M10,157.94%12.67M36,615.00%7.34M1.39M53.42%-68K4.01M71.10%-126K117.54%20K
Net issuance payments of debt -100.07%-1K--033.02%5.33M63,605.00%12.74M36,615.00%7.34M--1.39M--0--4.01M--20K--20K
Net common stock issuance ---------------------------------342.42%-146K----
Cash dividends paid ----------------------------------0----
Net other financing activities --0---65K---180K53.42%-68K--0--0--------66.51%-146K--0
Cash from discontinued financing activities
Financing cash flow -100.07%-1K4.41%-65K28.53%5.15M10,157.94%12.67M36,615.00%7.34M--1.39M53.42%-68K--4.01M71.10%-126K117.54%20K
Net cash flow
Beginning cash position 1.87%10.73M-17.65%11.09M-43.78%5.63M-52.24%10.01M-58.05%5.28M-30.78%10.53M-19.87%13.47M-52.24%10.01M44.08%20.96M-24.75%12.59M
Current changes in cash 79.15%-1.09M87.93%-356K56.83%5.45M59.38%-4.38M113.23%336K-99.81%-5.24M-89.10%-2.95M185.50%3.47M-262.95%-10.78M-159.16%-2.54M
Effect of exchange rate changes 440.00%51K-211.11%-10K266.67%20K97.66%-4K141.18%14K-87.50%-15K123.68%9K86.81%-12K15.35%-171K35.85%-34K
End cash Position 83.50%9.69M1.87%10.73M-17.65%11.09M-43.78%5.63M-43.78%5.63M-58.05%5.28M-30.78%10.53M-19.87%13.47M-52.24%10.01M-52.24%10.01M
Free cash flow 82.69%-1.33M85.45%-510K-23.62%-874K-72.58%-20.6M-221.50%-8.73M-176.22%-7.65M-133.60%-3.5M85.71%-707K-309.53%-11.94M-200.04%-2.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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