CULP · trading date Oct 12, 2026 · previous close $3.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$203.48M
Net income
—
Total assets
$111.99M
Total liabilities
$63.84M
Stockholders' equity
$48.15M
Cash & equivalents
$8.27M
Operating income
-$7.19M
Operating cash flow
-$9.37M
Capital expenditures
$596.0K
Fiscal year 2026, via 10-K filed 2026-07-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.5%
Net margin
—
Free cash flow
-$9.97M
Free cash flow margin
-4.9%
Liabilities / assets
57.0%
Equity / assets
43.0%
CapEx / revenue
0.3%
Operating cash flow / net income
—
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
High Point, NC 27262
410 W. ENGLISH ROAD 5TH FLOOR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.