| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.65 M USD | -8.22 M USD | 7.80 M USD | -17.44 M USD | 21.48 M USD | 4.97 M USD | 13.87 M USD | 27.47 M USD | 34.07 M USD | 28.38 M USD | 26.11 M USD | 20.22 M USD |
| Depreciation & Amortization | 5.44 M USD | 6.52 M USD | 6.84 M USD | 6.99 M USD | 6.85 M USD | 7.83 M USD | 8.12 M USD | 7.67 M USD | 7.08 M USD | 6.67 M USD | 5.77 M USD | 5.31 M USD |
| Stock-Based Compensation | 650000 USD | 915000 USD | 1.15 M USD | 1.13 M USD | 1.25 M USD | 614000 USD | 130000 USD | 2.21 M USD | 3.36 M USD | 2.74 M USD | 786000 USD | 710000 USD |
| Capital Expenditures | 2.95 M USD | 3.71 M USD | 2.11 M USD | 5.70 M USD | 6.66 M USD | 4.58 M USD | 3.26 M USD | 8.01 M USD | 11.86 M USD | 11.47 M USD | 10.46 M USD | 5.26 M USD |
| Cash Flow from Investing | 598000 USD | -2.43 M USD | -752000 USD | 2.50 M USD | -10.68 M USD | -5.71 M USD | 15.16 M USD | -15.11 M USD | -43.28 M USD | -7.40 M USD | -14.81 M USD | -9.42 M USD |
| Cash Flow from Financing | 12.67 M USD | -126000 USD | -436000 USD | -7.42 M USD | -43.71 M USD | 30.64 M USD | -10.16 M USD | -12.01 M USD | -7.72 M USD | -13.42 M USD | -10.86 M USD | -4.15 M USD |
| Dividends Paid | — | — | — | 5.51 M USD | 5.29 M USD | 5.08 M USD | 4.73 M USD | 6.84 M USD | 6.28 M USD | 8.14 M USD | 7.58 M USD | 2.20 M USD |
| Stock Buybacks | — | — | — | 1.75 M USD | — | 1.68 M USD | 3.32 M USD | — | — | 2.40 M USD | 745000 USD | — |
| Free Cash Flow | -20.60 M USD | -11.94 M USD | 5.70 M USD | -23.14 M USD | 14.81 M USD | 385000 USD | 10.61 M USD | 19.47 M USD | 22.21 M USD | 16.91 M USD | 15.65 M USD | 14.96 M USD |
Culp Inc. is a pivotal player in the manufacturing and distribution sector, particularly focused on home furnishings and bedding products. Renowned for their diverse range of offerings, Culp Inc. specializes in the production of upholstery fabrics and mattress covers, catering primarily to the furniture and bedding industries. By employing advanced textile technologies and innovative design methodologies, the company plays a crucial role in setting standards for quality and durability in home furniture materials. Culp Inc. works closely with furnishing manufacturers, offering fabrics that enhance both aesthetic appeal and functional comfort, thus influencing broader market trends in home decor and interior design. With a commitment to sustainability and recycling, the company underscores its responsibility towards environmental stewardship in its operations. As a result, Culp Inc. is instrumental not only in shaping consumer choices in home furnishings but also in impacting industry practices on a global scale. Headquartered in the United States, Culp Inc. continues to adapt and evolve in a dynamic market, maintaining a robust presence in the textiles industry.