CULP
Culp, Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+38/100
Last price
3.65
▼ 0.13 (3.44%)
MARKET · —
Price
Chart style
Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
3.78
Day high
3.79
Day low
3.65
Volume
26.36K
Market cap
$46.48M
P/E (TTM)
—
52W range
2.70 – 4.44
Trailing performance
Returnvs SPY
1W
-5.19%
-7.1%
1M
+6.41%
+5.3%
3M
+15.87%
+11.4%
6M
+28.07%
+9.9%
YTD
+2.53%
-11.7%
1Y
-15.90%
-32.3%
3Y
-34.59%
-116.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CULP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.06M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 28, 26 | CULP ROBERT GEORGE IV Chief Executive Officer |
BUY | 2.96K | $11.51K | Direct |
| Sep 24, 26 | GATLING KIMBERLY BULLOCK Director |
— | 13.19K | — | Direct |
| Sep 24, 26 | TYSON WILLIAM L. Director |
— | 13.19K | — | Direct |
| Sep 23, 26 | JACKSON FRED A Former |
— | 14.39K | — | Direct |
| Sep 23, 26 | COLLIER JOHN DOUGLAS Director |
— | 13.19K | — | Direct |
| Sep 23, 26 | HEATHERTON LYNN D Director |
— | 13.19K | — | Direct |
| Sep 22, 26 | HUNSBERGER MARY ELIZABETH Chief Financial Officer |
BUY | 5.00K | $18.00K | Direct |
| Sep 18, 26 | CULP ROBERT GEORGE IV Chief Executive Officer |
BUY | 4.87K | $18.42K | Direct |
| Jul 17, 26 | CULP ROBERT GEORGE IV Chief Executive Officer |
— | 22.36K | — | Direct |
| Jul 17, 26 | BOWLING KENNETH R Chief Financial Officer |
— | 18.88K | — | Direct |
| Jul 17, 26 | HUFFMAN TERESA ATKINS Officer |
— | 8.75K | — | Direct |
| Jul 17, 26 | BRUNO THOMAS Officer |
— | 17.91K | — | Direct |
| Jul 17, 26 | HUNSBERGER MARY ELIZABETH Chief Operating Officer |
— | 18.23K | — | Direct |
| Jul 13, 26 | COLLIER JOHN DOUGLAS Director |
BUY | 5.00K | $17.25K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAUGH JOHN ALLEN |
Former | 56.27K | Conversion of Exercise of derivative security |
BOWLING KENNETH R |
Chief Financial Officer | 66.48K | Conversion of Exercise of derivative security |
BRUNO THOMAS |
Officer | 102.82K | Conversion of Exercise of derivative security |
CULP ROBERT GEORGE IV |
Chief Executive Officer | 458.47K | Purchase |
DECKER SHARON ALLRED |
Former | 54.58K | Conversion of Exercise of derivative security |
ENGLISH ARON R |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
GATLING KIMBERLY BULLOCK |
Director | 62.59K | Conversion of Exercise of derivative security |
HUNSBERGER MARY ELIZABETH |
Chief Financial Officer | 38.03K | Purchase |
JACKSON FRED A |
Former | 105.46K | Conversion of Exercise of derivative security |
KELLY JONATHAN LEE |
Former | — | Purchase |
Fundamentals
Market cap$46.48M
Enterprise value$51.25M
Revenue (TTM)$206.76M
Gross profit$27.30M
EBITDA$-2.80M
Net income$-4.00M
EPS (TTM)$-0.32
Free cash flow$3.34M
Total cash$10.23M
Total debt$15.01M
Book value / share$4.26
Shares outstanding12.74M
Float9.66M
Short % of float0.66%
Dividend yield0.00%
Beta (5Y)1.23
Valuation & profitability ratios
Trailing P/E—
Forward P/E365.00
PEG ratio0.59
Price / sales—
Price / book0.86
EV / revenue0.25
EV / EBITDA-18.33
Gross margin13.20%
Operating margin-0.50%
Profit margin-1.93%
Return on equity-7.15%
Return on assets-3.70%
Debt / equity27.68
Current ratio1.81
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $203.48M | $213.24M | $225.33M | $234.93M | -4.6% |
| Operating revenue | $203.48M | $213.24M | $225.33M | $234.93M | -4.6% |
| Cost of revenue | $178.32M | $188.17M | $197.39M | $224.04M | -5.2% |
| Gross profit | $25.16M | $25.07M | $27.94M | $10.90M | +0.4% |
| Selling, general & admin | $34.67M | $35.70M | $38.61M | $37.98M | -2.9% |
| Total operating expense | $34.67M | $35.70M | $38.61M | $37.98M | -2.9% |
| Operating income | -$9.51M | -$10.64M | -$10.67M | -$27.08M | +10.6% |
| Net interest income | $314.00K | $684.00K | $1.16M | $531.00K | -54.1% |
| Pre-tax income | -$8.29M | -$18.71M | -$10.77M | -$28.39M | +55.7% |
| Tax provision | $1.93M | $392.00K | $3.05M | $3.13M | +391.3% |
| Net income | -$10.21M | -$19.10M | -$13.82M | -$31.52M | +46.5% |
| Net income to common | -$10.21M | -$19.10M | -$13.82M | -$31.52M | +46.5% |
| Basic EPS | -0.81 | -1.53 | -1.11 | -2.57 | +47.1% |
| Diluted EPS | -0.81 | -1.53 | -1.11 | -2.57 | +47.1% |
| EBIT | -$7.53M | -$18.48M | -$10.76M | -$28.39M | +59.3% |
| EBITDA | -$3.10M | -$12.63M | -$3.85M | -$21.11M | +75.5% |
| Basic shares | 12.63M | 12.53M | 12.43M | 12.28M | +0.8% |
| Diluted shares | 12.63M | 12.53M | 12.43M | 12.28M | +0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.27M | $5.63M | $10.01M | $20.96M | +47.0% |
| Cash & short-term investments | $9.75M | $6.95M | $10.91M | $22.37M | +40.2% |
| Accounts receivable | $20.37M | $21.84M | $21.14M | $24.78M | -6.8% |
| Inventory | $47.49M | $49.31M | $44.84M | $45.08M | -3.7% |
| Total current assets | $80.70M | $83.53M | $80.88M | $95.52M | -3.4% |
| Property, plant & equipment | $24.00M | $30.74M | $39.38M | $44.30M | -21.9% |
| Goodwill & intangibles | $355.00K | $960.00K | $1.84M | $2.24M | -63.0% |
| Total assets | $111.99M | $123.37M | $132.05M | $152.18M | -9.2% |
| Total current liabilities | $44.96M | $46.96M | $38.11M | $44.02M | -4.3% |
| Current debt | $12.13M | $8.11M | — | — | +49.5% |
| Long-term debt | $7.00M | $4.60M | — | — | +52.2% |
| Total debt | $21.11M | $17.64M | $4.48M | $6.25M | +19.7% |
| Total liabilities | $63.84M | $65.73M | $55.92M | $63.10M | -2.9% |
| Retained earnings | $1.06M | $11.27M | $30.38M | $44.20M | -90.6% |
| Shareholder equity | $48.15M | $57.64M | $76.13M | $89.08M | -16.5% |
| Working capital | $35.74M | $36.57M | $42.77M | $51.50M | -2.3% |
| Net tangible assets | $47.79M | $56.68M | $74.29M | $86.84M | -15.7% |
| Shares issued | 12.66M | 12.56M | 12.47M | 12.33M | +0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$10.21M | -$19.10M | -$13.82M | -$31.52M | — | +46.5% |
| Depreciation & amortisation | $4.43M | $5.84M | $6.91M | $7.28M | — | -24.3% |
| Stock-based compensation | $625.00K | $650.00K | $915.00K | $1.15M | — | -3.8% |
| Change in working capital | -$4.04M | -$3.81M | -$428.00K | $25.14M | — | -6.0% |
| Operating cash flow | -$9.37M | -$17.65M | -$8.22M | $7.80M | — | +46.9% |
| Capital expenditure | -$596.00K | -$2.95M | -$3.71M | -$2.11M | — | +79.8% |
| Investing cash flow | $6.38M | $598.00K | -$2.43M | -$752.00K | — | +967.2% |
| Share buybacks | — | — | -$146.00K | $0 | -$1.80M | — |
| Dividends paid | — | — | $0 | $0 | -$5.51M | — |
| Financing cash flow | $5.48M | $12.67M | -$126.00K | -$436.00K | — | -56.7% |
| Free cash flow | -$9.97M | -$20.60M | -$11.94M | $5.70M | — | +51.6% |
| End cash position | $8.27M | $5.63M | $10.01M | $20.96M | — | +47.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $53.97M | $51.62M | $47.97M | $53.20M | $50.69M | +4.6% |
| Operating revenue | $53.97M | $51.62M | $47.97M | $53.20M | $50.69M | +4.6% |
| Cost of revenue | $38.59M | $44.80M | $42.64M | $47.42M | $43.46M | -13.8% |
| Gross profit | $15.38M | $6.83M | $5.32M | $5.78M | $7.23M | +125.3% |
| Selling, general & admin | $8.71M | $8.35M | $8.46M | $8.74M | $9.12M | +4.3% |
| Total operating expense | $8.71M | $8.35M | $8.46M | $8.74M | $9.12M | +4.3% |
| Operating income | $6.67M | -$1.52M | -$3.14M | -$2.96M | -$1.89M | +538.5% |
| Net interest income | -$21.00K | $20.00K | $192.00K | $50.00K | $52.00K | -205.0% |
| Pre-tax income | $6.85M | -$2.18M | -$3.14M | -$4.10M | $1.14M | +413.6% |
| Tax provision | $868.00K | $58.00K | $292.00K | $207.00K | $1.37M | +1,396.6% |
| Net income | $5.98M | -$2.24M | -$3.43M | -$4.31M | -$231.00K | +366.8% |
| Net income to common | $5.98M | -$2.24M | -$3.43M | -$4.31M | -$231.00K | +366.8% |
| Basic EPS | 0.47 | -0.18 | -0.27 | -0.34 | -0.02 | +361.1% |
| Diluted EPS | 0.47 | -0.18 | -0.27 | -0.34 | -0.02 | +361.1% |
| EBIT | $7.00M | -$1.99M | -$2.96M | -$3.90M | $1.32M | +452.0% |
| EBITDA | $7.94M | -$994.00K | -$1.89M | -$2.75M | $2.53M | +899.2% |
| Basic shares | 12.67M | 12.66M | 12.66M | 12.63M | 12.57M | +0.1% |
| Diluted shares | 12.82M | 12.66M | 12.66M | 12.63M | 12.57M | +1.2% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.23M | $8.27M | $9.69M | $10.73M | $11.09M | — | +23.7% |
| Cash & short-term investments | $11.76M | $9.75M | $11.60M | $12.14M | $12.49M | — | +20.6% |
| Accounts receivable | $20.27M | $20.37M | $16.89M | $20.64M | $18.38M | — | -0.5% |
| Inventory | $42.25M | $47.49M | $52.21M | $49.94M | $50.11M | — | -11.0% |
| Total current assets | $78.75M | $80.70M | $88.44M | $90.36M | $88.89M | — | -2.4% |
| Property, plant & equipment | $22.83M | $24.00M | $24.94M | $26.41M | $28.71M | — | -4.9% |
| Goodwill & intangibles | $323.00K | $355.00K | $386.00K | $788.00K | $700.00K | — | -9.0% |
| Total assets | $108.49M | $111.99M | $120.75M | $125.25M | $126.41M | — | -3.1% |
| Total current liabilities | $43.48M | $44.96M | $51.59M | $51.26M | $47.90M | — | -3.3% |
| Current debt | $13.32M | $12.13M | $11.51M | $11.26M | $11.12M | — | +9.9% |
| Long-term debt | — | $7.00M | $7.03M | $7.03M | $7.03M | $4.60M | — |
| Total debt | $15.01M | $21.11M | $20.81M | $21.37M | $22.35M | — | -28.9% |
| Total liabilities | $54.28M | $63.84M | $70.53M | $71.66M | $68.77M | — | -15.0% |
| Retained earnings | $7.04M | $1.06M | $3.30M | $6.74M | $11.04M | — | +563.2% |
| Shareholder equity | $54.20M | $48.15M | $50.22M | $53.59M | $57.65M | — | +12.6% |
| Working capital | $35.28M | $35.74M | $36.85M | $39.10M | $40.99M | — | -1.3% |
| Net tangible assets | $53.88M | $47.79M | $49.83M | $52.80M | $56.95M | — | +12.7% |
| Shares issued | 12.72M | 12.66M | 12.66M | 12.66M | 12.61M | — | +0.5% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.98M | -$2.24M | -$3.43M | -$4.31M | -$231.00K | +366.8% |
| Depreciation & amortisation | $940.00K | $996.00K | $1.07M | $1.15M | $1.21M | -5.6% |
| Stock-based compensation | $150.00K | $163.00K | $129.00K | $177.00K | $156.00K | -8.0% |
| Change in working capital | $778.00K | -$6.78M | $363.00K | $897.00K | $1.48M | +111.5% |
| Operating cash flow | $8.10M | -$7.10M | -$1.10M | -$471.00K | -$695.00K | +214.0% |
| Capital expenditure | -$314.00K | -$154.00K | -$224.00K | -$39.00K | -$179.00K | -103.9% |
| Investing cash flow | -$2.00K | $5.21M | $10.00K | $180.00K | $986.00K | -100.0% |
| Financing cash flow | -$6.07M | $395.00K | -$1.00K | -$65.00K | $5.15M | -1,635.7% |
| Free cash flow | $7.79M | -$7.26M | -$1.32M | -$510.00K | -$874.00K | +207.3% |
| End cash position | $10.23M | $8.27M | $9.69M | $10.73M | $11.09M | +23.7% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-31.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
26
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | 0.44 | -0.06 | -114.2% |
| Apr 2026 | -0.11 | -0.17 | -53.6% |
| Jan 2026 | -0.14 | -0.30 | -117.1% |
| Oct 2025 | -0.18 | -0.23 | -26.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.02 | 1 | $53.97M | +1.5% |
| Next quarter | -0.02 | 1 | $51.97M | +8.4% |
| Current year | -0.19 | 1 | $209.89M | +3.2% |
| Next year | 0.01 | 1 | $213.61M | +1.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders8.30%
Held by institutions58.36%
Institutions holding47
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.69
-1.11% from price
SMA 20
3.68
-0.68% from price
SMA 50
3.52
+3.58% from price
SMA 100
3.39
+7.82% from price
SMA 200
3.34
+9.40% from price
EMA 12
3.69
-1.16% from price
EMA 26
3.63
+0.65% from price
EMA 50
3.55
+2.85% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
0.07
Hist 0.00
ATR (14)
0.17
4.66% of price
Realised vol 30D
47.1%
Annualised
Bollinger upper
3.90
20, 2σ
Bollinger lower
3.45
20, 2σ
50 / 200 cross
Golden
3.52 vs 3.34
Trend bias
Above 200
+9.40%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
47.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-80.7%
Peak to trough
ATR 14
0.17
4.66% of price
Beta (reported)
1.23
5Y monthly, from filing
Short interest
Shares short
66.04K
Prior 42.78K
Change vs prior
+54.4%
Shorts adding
% of float
0.66%
Normal
% of shares out
0.52%
Against total outstanding
Days to cover
0.4
Liquid
Float
9.66M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 7, 20 | Raymond James | MAINTAINED | — | Outperform |
| Sep 4, 20 | Raymond James | MAINTAINED | — | Outperform |
| May 29, 20 | Stifel | UPGRADE | Hold | Buy |
| Mar 6, 20 | Stifel | MAINTAINED | — | Hold |
| Feb 19, 20 | Stifel | DOWNGRADE | Buy | Hold |
| Sep 9, 19 | Raymond James | MAINTAINED | — | Outperform |
| Mar 1, 19 | Raymond James | UPGRADE | Market Perform | Outperform |
| Aug 31, 18 | Stifel | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield3.55%
Payout ratio127.14%
Ex-dividend dateApr 8, 2022
Next pay dateApr 19, 2022
Last split3:2
Split dateJan 12, 1994
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-23
Periodic Financial Reports
10-Q · 2026-09-11
Corporate Changes & Voting Matters
8-K · 2026-09-09
Annual Report to Shareholders
ARS · 2026-08-13
Periodic Financial Reports
10-K · 2026-07-17
Corporate Changes & Voting Matters
8-K · 2026-07-01
Annual report of employee stock purchase
11-K · 2026-06-18
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Headlines
Culp Inc (CULP) Q1 2027 Earnings Call Highlights: Bedding Boom and Tariff Windfall Drive a ...
GuruFocus.com · 27d ago
Culp (CULP) Q1 2027 Earnings Call Transcript
Motley Fool · 27d ago
Culp, Inc. Q1 2027 Earnings Call Summary
Moby · 27d ago
Top Premarket Gainers
MT Newswires · 27d ago
Culp, Inc. (CULP) Q1 Earnings and Revenues Beat Estimates
Zacks · 27d ago
Culp Fiscal Q1 Swings to Earnings, Revenue Rises; Shares Up After Hours
MT Newswires · 28d ago
Culp Announces First Quarter Fiscal 2027 Results
Business Wire · 28d ago
Culp, Inc. to Webcast First Quarter Fiscal 2027 Conference Call
Business Wire · 33d ago
PRIVATE STRATEGY · BY QUALIFICATION
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