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Culp Inc
NYSE:CULP

Watchlist Manager
Culp Inc Logo
Culp Inc
NYSE:CULP
Watchlist
Price: 3.24 USD -1.82% Market Closed
Market Cap: $41m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-84%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Culp Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Oct-2004 Jan-2005 May-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Jan-2010 May-2010 Aug-2010 Oct-2010 Jan-2011 May-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(3)
(3)
(24)
(31)
(30)
(25)
(2)
8
7
7
7
(1)
(6)
(18)
(21)
(21)
(18)
(12)
(8)
(3)
(3)
(1)
(1)
0
3
5
5
(37)
(38)
(39)
(38)
6
9
13
15
16
16
16
14
16
16
13
15
17
18
18
18
13
18
17
18
17
13
15
16
17
18
17
18
18
20
22
22
22
14
21
17
16
20
5
6
5
(2)
(29)
(33)
(32)
(26)
3
8
7
4
(3)
(11)
(24)
(33)
(32)
(29)
(19)
(14)
(14)
(18)
(21)
(22)
(19)
(12)
(11)
Depreciation & Amortization
19
19
18
17
15
14
14
14
14
14
14
14
18
19
22
22
17
14
10
8
8
8
8
8
7
6
6
8
7
7
7
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
7
7
7
7
7
7
7
8
8
8
8
9
9
9
9
9
9
8
8
8
8
7
7
7
7
8
8
8
7
7
7
7
7
7
7
7
6
6
5
5
Change in Deffered Taxes
0
(1)
0
0
0
(3)
0
0
(3)
3
0
3
(4)
(12)
(14)
(16)
(11)
(10)
(9)
(8)
(8)
(4)
(3)
(2)
(1)
(1)
(1)
32
33
33
33
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(5)
(5)
(2)
(2)
(2)
(1)
(0)
0
5
(0)
(2)
(2)
(2)
4
3
4
4
2
4
3
3
6
5
5
4
(2)
(2)
(5)
(6)
(1)
2
4
4
2
(2)
3
3
4
4
(0)
(1)
0
1
1
1
1
0
(0)
(0)
0
0
1
1
0
(1)
(1)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
3
2
0
0
0
0
0
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
5
11
33
47
46
37
13
(0)
0
(1)
(1)
5
7
16
18
16
15
7
5
0
(0)
1
1
2
2
1
1
9
8
8
9
1
1
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
1
1
1
1
1
1
0
1
1
3
4
4
4
3
4
4
4
3
1
(0)
(1)
(1)
(1)
0
8
30
30
31
24
2
2
2
1
2
1
6
8
7
6
(1)
(2)
(1)
1
3
2
1
(4)
(3)
Cash Taxes Paid
1
(2)
(2)
(5)
(6)
(1)
(2)
1
(0)
(1)
(1)
(1)
0
1
1
1
1
1
1
1
0
0
0
1
1
0
0
(1)
(0)
0
0
1
1
1
2
2
1
1
2
2
2
2
3
0
4
3
4
4
3
3
3
3
0
5
0
0
0
7
0
0
0
6
0
0
0
4
0
0
0
7
2
3
5
5
3
2
2
3
5
6
5
3
9
3
2
2
(5)
3
3
3
3
2
3
2
2
3
Cash Interest Paid
8
8
8
8
7
7
7
6
7
6
6
5
4
4
4
4
4
4
4
4
5
4
4
4
3
3
3
3
2
3
2
2
2
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
124
124
124
124
0
0
0
0
0
0
8
8
8
0
0
0
11
0
0
0
258
0
0
Change in Working Capital
15
18
17
15
17
7
11
6
6
2
(3)
1
3
(1)
(2)
(1)
(2)
11
10
7
12
7
8
14
10
5
7
2
6
13
13
15
5
3
(3)
(6)
(3)
(3)
(5)
(1)
(5)
(5)
(5)
(4)
(2)
(7)
(3)
(6)
(7)
(2)
(0)
3
7
1
(3)
(6)
(7)
(2)
1
1
0
(4)
(7)
(9)
7
(1)
2
5
(12)
(1)
0
(2)
(11)
(3)
5
10
18
5
(5)
(17)
(25)
(24)
(12)
(0)
16
25
14
10
6
(0)
5
4
2
(4)
(6)
(6)
Cash from Operating Activities
30
N/A
42
+39%
43
+2%
45
+5%
48
+5%
31
-35%
34
+8%
25
-26%
24
-3%
25
+5%
20
-22%
23
+13%
17
-24%
4
-77%
3
-30%
0
-84%
1
+70%
10
+1 273%
7
-27%
5
-31%
9
+83%
11
+22%
14
+23%
21
+51%
22
+2%
16
-25%
19
+14%
14
-28%
16
+22%
23
+39%
24
+5%
27
+10%
20
-25%
22
+8%
17
-23%
13
-19%
16
+19%
15
-8%
11
-23%
15
+29%
11
-25%
12
+8%
14
+14%
17
+25%
20
+18%
17
-15%
22
+27%
19
-13%
17
-9%
20
+17%
22
+7%
25
+17%
30
+18%
26
-13%
23
-11%
23
-2%
21
-6%
28
+33%
33
+17%
34
+4%
37
+9%
34
-8%
31
-10%
27
-11%
31
+13%
27
-11%
23
-16%
24
+3%
14
-41%
14
-2%
18
+29%
16
-13%
5
-66%
5
-6%
14
+172%
19
+44%
27
+40%
21
-21%
12
-42%
(3)
N/A
(13)
-392%
(17)
-39%
(14)
+21%
(10)
+27%
(0)
+95%
8
N/A
(2)
N/A
(3)
-46%
(3)
+3%
(8)
-199%
(4)
+51%
(6)
-60%
(12)
-83%
(18)
-51%
(18)
-3%
(16)
+11%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(3)
(5)
(6)
(7)
(8)
(6)
(6)
(6)
(8)
(9)
(10)
(11)
(11)
(11)
(9)
(6)
(3)
(3)
(3)
(6)
(7)
(8)
(8)
(5)
(5)
(3)
(2)
(13)
(13)
(14)
(16)
(7)
(10)
(11)
(9)
(6)
(5)
(4)
(4)
(6)
(6)
(5)
(5)
(4)
(7)
(7)
(7)
(8)
(7)
(8)
(11)
(10)
(11)
(11)
(10)
(11)
(11)
(13)
(13)
(12)
(11)
(11)
(9)
(13)
(11)
(10)
(9)
(3)
(3)
(4)
(4)
(5)
(4)
(4)
(5)
(7)
(8)
(9)
(8)
(6)
(4)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(2)
Other Items
0
0
0
0
0
(10)
(15)
(15)
0
10
15
15
0
0
3
4
4
4
3
3
1
3
2
3
5
3
2
(11)
(7)
5
5
16
12
(2)
(4)
(4)
(5)
(5)
(6)
(6)
(3)
2
6
6
4
1
(0)
(0)
(2)
(2)
(1)
(1)
(2)
(4)
(1)
(1)
3
4
2
(29)
(31)
(31)
(35)
(3)
(3)
(3)
(11)
(6)
9
18
33
28
1
(1)
(6)
(10)
(2)
(4)
(12)
(10)
3
8
17
19
9
1
2
2
3
1
1
1
2
4
5
4
Cash from Investing Activities
(3)
N/A
(4)
-11%
(3)
+13%
(5)
-54%
(6)
-11%
(17)
-201%
(23)
-34%
(21)
+6%
(6)
+73%
4
N/A
7
+62%
7
+0%
(10)
N/A
(11)
-13%
(8)
+30%
(7)
+15%
(5)
+31%
(2)
+51%
(0)
+85%
(0)
+3%
(3)
-670%
(3)
-16%
(4)
-46%
(5)
-23%
(3)
+40%
(2)
+34%
(3)
-27%
(13)
-399%
(9)
+33%
(9)
+4%
(8)
+4%
2
N/A
(3)
N/A
(10)
-183%
(13)
-36%
(14)
-6%
(14)
+0%
(11)
+23%
(11)
+1%
(10)
+7%
(7)
+29%
(4)
+49%
0
N/A
0
+164%
(1)
N/A
(3)
-250%
(7)
-140%
(7)
-1%
(9)
-18%
(9)
-9%
(8)
+16%
(9)
-20%
(13)
-37%
(15)
-14%
(12)
+19%
(12)
+4%
(7)
+36%
(7)
0%
(9)
-21%
(41)
-360%
(44)
-7%
(43)
+3%
(46)
-5%
(14)
+69%
(12)
+14%
(15)
-26%
(22)
-44%
(15)
+30%
1
N/A
15
+2 197%
30
+97%
25
-17%
(4)
N/A
(6)
-57%
(10)
-83%
(14)
-38%
(7)
+52%
(11)
-53%
(20)
-90%
(19)
+9%
(4)
+77%
3
N/A
12
+385%
16
+29%
7
-53%
(1)
N/A
0
N/A
(1)
N/A
(1)
-34%
(2)
-157%
(3)
-29%
(2)
+29%
(1)
+59%
1
N/A
2
+220%
3
+33%
Financing Cash Flow
Net Issuance of Common Stock
0
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
1
(0)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
0
0
0
(1)
(1)
(1)
(1)
(0)
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
(1)
(3)
(3)
0
(2)
(1)
(2)
0
0
0
0
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(18)
(8)
(19)
(19)
(20)
(33)
(21)
(22)
(48)
(29)
(30)
(29)
(3)
(2)
(1)
3
4
(4)
(4)
(8)
(10)
(8)
(10)
(10)
(14)
(20)
(19)
(8)
(7)
(7)
(6)
(18)
(14)
(6)
(6)
(6)
(5)
(1)
(1)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
0
(3)
(3)
(3)
0
(2)
(2)
(2)
5
0
(1)
(1)
(4)
(4)
(4)
(4)
(5)
(3)
(1)
(1)
(3)
1
1
39
(0)
(0)
(0)
(38)
0
0
0
0
0
0
0
0
0
0
0
0
4
4
5
13
14
14
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(7)
(8)
(8)
(8)
(2)
(2)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(4)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
(1)
(2)
(2)
(2)
(0)
(2)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(17)
N/A
(8)
+55%
(15)
-102%
(14)
+11%
(14)
-1%
(32)
-129%
(21)
+34%
(22)
-4%
(48)
-120%
(29)
+39%
(30)
-1%
(29)
+1%
(3)
+90%
(2)
+33%
(1)
+27%
3
N/A
4
+39%
(3)
N/A
(4)
-18%
(8)
-100%
(9)
-14%
(8)
+11%
(9)
-14%
(9)
+3%
(14)
-55%
(20)
-41%
(19)
+5%
(8)
+56%
(7)
+16%
(7)
-3%
(7)
+9%
(18)
-170%
(13)
+26%
(5)
+60%
(5)
+11%
(4)
+21%
(4)
-4%
1
N/A
(1)
N/A
(7)
-818%
(7)
+2%
(7)
+1%
(7)
+2%
(8)
-19%
(15)
-89%
(15)
-4%
(15)
+4%
(10)
+30%
(4)
+60%
(4)
-2%
(10)
-138%
(11)
-8%
(11)
-1%
(11)
-1%
(10)
+10%
(9)
+6%
(12)
-28%
(13)
-15%
(5)
+64%
(10)
-112%
(9)
+12%
(8)
+15%
(12)
-61%
(11)
+8%
(12)
-6%
(12)
+0%
(11)
+9%
(10)
+12%
(11)
-12%
(10)
+5%
(12)
-18%
(8)
+35%
(6)
+22%
31
N/A
(7)
N/A
(7)
+5%
(6)
+10%
(44)
-602%
(6)
+86%
(7)
-17%
(7)
-2%
(7)
-1%
(5)
+26%
(3)
+42%
(2)
+45%
(0)
+75%
(0)
+38%
(0)
-25%
(0)
+23%
(0)
+52%
4
N/A
4
+2%
5
+35%
13
+137%
14
+9%
14
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
1
1
1
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
1
1
0
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
10
N/A
31
+206%
25
-20%
26
+8%
28
+6%
(18)
N/A
(10)
+43%
(18)
-85%
(30)
-61%
0
N/A
(3)
N/A
(0)
+96%
4
N/A
(9)
N/A
(7)
+29%
(4)
+46%
(0)
+96%
5
N/A
3
-32%
(3)
N/A
(2)
+31%
0
N/A
1
+41%
7
+997%
5
-32%
(5)
N/A
(3)
+51%
(8)
-221%
0
N/A
7
+2 193%
9
+33%
11
+21%
3
-71%
7
+103%
(1)
N/A
(4)
-204%
(2)
+60%
5
N/A
1
-89%
(1)
N/A
(2)
-47%
2
N/A
7
+297%
10
+32%
4
-54%
(1)
N/A
(0)
+70%
1
N/A
4
+359%
6
+51%
3
-44%
5
+45%
5
+17%
0
-92%
1
+205%
2
+73%
3
+33%
8
+173%
20
+143%
(17)
N/A
(16)
+7%
(17)
-6%
(27)
-60%
2
N/A
7
+270%
0
-94%
(10)
N/A
(1)
+90%
4
N/A
19
+368%
36
+90%
32
-9%
(5)
N/A
30
N/A
(4)
N/A
(2)
+56%
14
N/A
(33)
N/A
(14)
+58%
(28)
-103%
(24)
+15%
(22)
+7%
(7)
+68%
2
N/A
5
+127%
6
+30%
(2)
N/A
(4)
-90%
(4)
-6%
(11)
-164%
(3)
+70%
(5)
-40%
(7)
-56%
(4)
+40%
(2)
+46%
0
N/A
Free Cash Flow
Free Cash Flow
27
N/A
38
+43%
40
+4%
40
+1%
42
+5%
24
-42%
26
+7%
19
-29%
18
-1%
19
+6%
11
-41%
14
+23%
7
-50%
(7)
N/A
(8)
-9%
(10)
-27%
(8)
+23%
4
N/A
4
+9%
2
-53%
6
+195%
5
-15%
7
+42%
13
+81%
14
+2%
12
-16%
14
+20%
11
-23%
14
+32%
10
-33%
11
+14%
13
+16%
4
-68%
14
+247%
7
-50%
3
-58%
7
+146%
8
+17%
7
-18%
11
+58%
7
-40%
6
-8%
8
+32%
12
+46%
15
+29%
13
-16%
15
+17%
12
-20%
10
-13%
12
+19%
15
+21%
17
+13%
19
+13%
16
-18%
12
-26%
12
+4%
11
-7%
17
+49%
22
+29%
22
0%
24
+11%
22
-8%
20
-11%
17
-16%
22
+29%
15
-31%
12
-19%
14
+18%
5
-63%
11
+102%
14
+36%
12
-17%
1
-93%
0
-57%
9
+2 368%
15
+62%
22
+47%
15
-34%
4
-71%
(11)
N/A
(20)
-82%
(23)
-15%
(18)
+22%
(13)
+30%
(2)
+80%
6
N/A
(4)
N/A
(6)
-52%
(7)
-11%
(12)
-83%
(8)
+36%
(10)
-26%
(15)
-50%
(21)
-41%
(21)
-1%
(18)
+14%

See Also

Summary
CULP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CULP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CULP stock valuation using valuation multiples.
Wall Street Estimates
CULP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CULP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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