D
Culp, Inc. CULP
$2.79 -$0.18-6.06% NASDAQ
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P/E (TTM)
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EPS (TTM)

02/01/2026 11/02/2025 08/03/2025 04/27/2025 01/26/2025
Net Income 16.82% 23.71% 96.82% 57.41% -29.42%
Total Depreciation and Amortization -18.45% -27.74% -28.21% -27.10% -24.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 200.11% 79.30% -290.86% -593.64% -186.67%
Change in Net Operating Assets 111.78% 43.52% -60.17% -1,320.91% -183.96%
Cash from Operations 83.79% 80.59% -237.38% -264.91% -354.62%
Capital Expenditure 74.01% 96.38% 64.27% -9.74% 32.50%
Sale of Property, Plant, and Equipment -87.22% -97.35% 2,510.81% 2,150.00% 1,609.26%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.43% 56.06% 50.76% 811.11% 10.42%
Cash from Investing -94.01% 139.56% 396.99% 499.34% 114.82%
Total Debt Issued -34.28% -- 46.78% 230.05% --
Total Debt Repaid -2.24% -- -- -54.53% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 76.47% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.07% 4.41% 28.53% 36,615.00% --
Foreign Exchange rate Adjustments 440.00% -211.11% 266.67% 141.18% -87.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.18% 87.56% 57.95% 113.60% -99.77%