OakChart

Culp Inc

CULPConsumer Cyclical·Textile Manufacturing·USA·Nano·NASD·Nov 11 • 3:59 PM ET

3.56-0.01 (-0.28%)
2026-11-12 03:14 CET
Market cap
45.34 USD m
Revenue, TTM
206.76 USD m
Net income, TTM
-4.00 USD m
Free cash flow, TTM
-1.30 USD m
EPS diluted, TTM
-0.32
P/E
-
Compare

Price

CULP against its 20, 50 and 200-day averages
2050200earnings
3.003.504.00763K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CULPclose 3.5620-day 3.6450-day 3.65200-day 3.353.5652w high

14.6% under the 52-week high of 4.17 on 28 Nov 2025. 52-week low 2.70 on 26 Mar 2026. Last 15 sessions, 11.8% high to low

Volume 0.15× normal · the line is the 50-bar volume average

Profile

CULP
52-week range, 59% of the way up
2.704.17

Culp, Inc. engages in the design, manufacture, and trade of mattresses and upholstery products. It operates through the Mattress Fabrics and Upholstery Fabrics segments. The Mattress Fabrics segment markets and sells covers and beddings under the Culp Home Fashions brand. The Upholstery Fabrics segment produces and supplies fabrics for residential and commercial manufacturers. The company was founded by Robert G. Culp, Jr. and Robert G. Culp, III in 1972 and is headquartered in High Point, NC.

Employees887
IPOAug 30, 1983
Beta1.21
ATR, 14d0.18
Rel volume0.15
Short float0.34%
Insider own12.10%
Inst own56.14%

Snapshot

6 groups

Valuation

Index-
Market Cap45.34M
Enterprise Value48.59M
Income-4.00M
Sales206.76M
Book/sh4.26
Cash/sh0.92
Dividend Est.-
Dividend TTM-
Dividend Ex-DateApr 08, 2022
Dividend Gr. 3/5Y- -
Payout-
Employees887
IPOAug 30, 1983

Ratios

P/E-
Forward P/E356.00
PEG-
P/S0.22
P/B0.84
P/C3.86
P/FCF-
EV/EBITDA11.74
EV/Sales0.24
Quick Ratio0.84
Current Ratio1.81
Debt/Eq0.28
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.32
EPS next Y0.01
EPS next Q-0.02
EPS this Y150.62%
EPS next Y-97.56%
EPS next 5Y-
EPS past 3/5Y31.95% -
Sales past 3/5Y-4.68% -7.45%
EPS Y/Y TTM67.07%
Sales Y/Y TTM-0.30%
EPS Q/Q2635.33%
Sales Q/Q6.47%
EarningsSep 09 AMC
EPS/Sales Surpr.6.82% 1.45%

Ownership

Insider Own12.10%
Insider Trans1.36%
Inst Own56.14%
Inst Trans-2.21%
ROA-3.40%
ROE-7.15%
ROIC-7.26%
Gross Margin16.56%
Oper. Margin-0.01%
Profit Margin-1.93%
SMA20-2.24%
SMA50-2.37%
SMA2006.37%
Trades-

Technical

Shs Outstand12.72M
Shs Float11.19M
Short Float0.34%
Short Ratio0.40
Short Interest0.04M
52W High4.17 -14.63%
52W Low2.70 31.85%
Volatility4.99% 4.77%
ATR (14)0.18
RSI (14)46.44
Beta1.21
Rel Volume0.15
Avg Volume95.40K
Volume14,582

Performance

Perf Week-6.68%
Perf Month-8.48%
Perf Quarter4.40%
Perf Half Y7.88%
Perf YTD0.00%
Perf Year-9.18%
Perf 3Y-31.54%
Perf 5Y-71.79%
Perf 10Y-89.01%
Recom1.00
Target Price8.00
Prev Close3.57
Price3.56
Change %-0.28%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
May 29, 2020UpgradeSStifelHold → Buy$8 → $13+265.2%
Feb 19, 2020DowngradeSStifelBuy → Hold$20 → $11+209.0%
Mar 01, 2019UpgradeRRaymond JamesMkt Perform → Outperform$22+518.0%

Peers

Mkt cap
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HOFTHooker Furnishings Corp153.22M
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LZBLa-Z-Boy Inc1.32B
PRPLPurple Innovation Inc7.02M

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CULP ROBERT GEORGE IVPresident & CEOSep 28 '26Buy3.892,96011,514136,919Sep 30 09:53 AM
Heatherton Lynn DDirectorSep 23 '26Option Exercise0.0013,190013,190Sep 24 05:15 PM
Collier John DouglasDirectorSep 23 '26Option Exercise0.0013,190018,190Sep 24 04:22 PM
Gatling Kimberly BullockDirectorSep 24 '26Option Exercise0.0013,190062,592Sep 24 04:04 PM
Tyson William LDirectorSep 24 '26Option Exercise0.0013,190013,990Sep 24 03:42 PM
JACKSON FRED AFormer DirectorSep 23 '26Option Exercise0.0014,3890105,462Sep 24 11:28 AM
Hunsberger Mary ElizabethChief Financial OfficerSep 22 '26Buy3.605,00018,00038,028Sep 22 11:02 AM
CULP ROBERT GEORGE IVPresident & CEOSep 18 '26Buy3.784,87418,424133,959Sep 21 09:53 AM
Hunsberger Mary ElizabethChief Operating OfficerJul 17 '26Option Exercise0.0018,233038,233Jul 20 03:17 PM
Huffman Teresa AtkinsSVP & CHROJul 17 '26Option Exercise0.008,749018,995Jul 20 12:25 PM
Bruno ThomasChief Commercial OfficerJul 17 '26Option Exercise0.0017,9070107,907Jul 20 11:56 AM
Bowling Kenneth RChief Financial OfficerJul 17 '26Option Exercise0.0018,884058,097Jul 20 11:33 AM
CULP ROBERT GEORGE IVPresident & CEOJul 17 '26Option Exercise0.0022,3610318,071Jul 20 10:46 AM
Collier John DouglasDirectorJul 13 '26Buy3.455,00017,2505,000Jul 14 10:31 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 665.71M
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DFUSDimensional U.S. Equity Market ETFAUM: 21.40B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-09-090.4700.4400.47053.9753.201
2025Q42026-07-01-0.180-0.110-0.17751.6250.131
2025Q32026-03-11-0.270-0.140-0.27147.9751.651
2025Q22025-12-10-0.340-0.180-0.34153.2053.101
2025Q12025-09-10-0.020-0.120-0.01850.6957.501
2024Q42025-06-25-0.170-0.100-0.16548.7752.401
2024Q32025-03-05-0.330-0.130-0.32952.2556.001
2024Q22024-12-04-0.450-0.180-0.45155.6758.001
2024Q12024-09-04-0.580-0.380-0.58256.5453.001
2023Q42024-06-27-0.390-0.450-0.39049.5349.701
2023Q32024-03-06-0.260-0.190-0.25660.4259.432
2023Q22023-12-04-0.190-0.225-0.19558.7357.812
2023Q12023-08-30-0.270-0.355-0.27156.6660.112
2022Q42023-06-28-0.380-0.495-0.38061.4355.522
2022Q32023-03-01-0.730-0.615-0.72952.5254.892
2022Q22022-12-07-0.990-0.805-0.99158.3857.872

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4901.7231.653323.73323.89
2018FY0.6210.7830.435296.67296
2019FY-2.3200.530-2.163256.17271.86
2020FY0.5900.5300.261299.72286.83
2021FY-0.024-0.270-0.262294.84290.39
2022FY-2.570-2.610-2.566234.93229
2023FY-1.110-1.170-1.112225.33225.5
2024FY-1.530-0.980-1.525213.24216.9
2025FY-0.810-0.940-1.530203.48201.99
2026FY-0.410--209.89
2027FY-0.010--213.61
2028FY-0.150--219.16

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-09-1010053.9753.9753.97
2026Q2S2026-07-0810055.6055.6055.60
2026Q2R2026-09-10100-0.02-0.02-0.02
2026Q2E2026-09-10100-0.02-0.02-0.02
2026Q2E2026-07-08100-0.02-0.02-0.02
2026Q1S2026-07-0810053.2053.2053.20
2026Q1E2026-07-081000.440.440.44
2026FYS2026-09-10100209.89209.89209.89
2026FYS2026-07-08110214.1214.1214.1
2026FYS2026-07-01100206.61206.61206.61
2026FYS2026-05-30100206.61206.61206.61
2026FYS2026-03-16101206.61206.61206.61
2026FYS2026-03-01100209.62209.62209.62
2026FYS2025-12-16101209.62209.62209.62

Estimate history

EPS, annual1.6530.435-2.1630.261-0.262-2.566-1.112-1.525-0.809-0.3225
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.582-0.451-0.329-0.165-0.018-0.341-0.271-0.1770.467
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual323.725281.325256.166299.72294.839234.934225.333213.237203.482206.76
Period201720182019202020212022202320242025TTM
Sales, quarterly56.53755.67452.25348.77350.69153.20247.96551.62453.973
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual12.4512.39112.28512.31312.22912.32712.4712.55912.66312.721
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.4712.55912.55912.55912.60512.66312.66312.66312.721
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue206.76203.48213.24225.33234.93294.84299.72256.17281.32
Cost of Goods Sold Incl. D&A172.52177.39186.55197.39224.04258.75249.89215.67235.56
Gross Profit34.2426.0926.6927.9410.9036.0949.8340.5045.77
Selling, General and Administrative Excl. Other34.2634.6735.7038.6137.9835.4137.7334.4233.24
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-0.02-8.58-9.02-10.67-27.080.6812.116.0712.53
Interest Expense0.730.760.230.010.000.020.050.110.04
Unusual Expense2.12-1.399.360.641.400.000.0313.64-0.82
Net Income Before Taxes-2.57-8.29-18.71-10.77-28.39-0.3310.88-7.6812.72
Income Taxes1.431.930.393.053.132.897.693.356.54
Consolidated Net Income-4.00-10.21-19.10-13.82-31.52-3.213.22-11.166.07
Net Income From Continuing Operations-4.00-10.21-19.10-13.82-31.52-3.213.22-11.166.07
Net Income-4.00-10.21-19.10-13.82-31.52-3.213.22-26.785.46
EPS (Recurring)-0.20-0.89-1.00-1.08-2.49-0.260.26-1.390.39
EPS (Basic, Before Extraordinaries)-0.32-0.81-1.53-1.11-2.57-0.260.26-2.160.44
EPS (Diluted)-0.32-0.81-1.53-1.11-2.57-0.260.26-2.160.43
EBITDA4.14-4.15-3.17-3.76-19.808.2319.4214.2021.10
Non-Operating Income (Expense)0.29-0.34-0.100.550.09-0.99-1.15-0.01-0.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.770.490.510.720.900.830.910.450.09
Price To Earnings Ratio-----18.6554.61-44.98
Price To Sales Ratio0.220.210.230.250.290.270.580.330.93
Gross Margin16.5612.8212.5212.404.6412.2416.6315.8116.27
Operating Margin-0.01-4.22-4.23-4.74-11.530.234.042.374.45
Net Margin-1.93-5.02-8.96-6.13-13.42-1.091.07-10.451.94
Shares Outstanding12.7212.6612.5612.4712.3312.2312.3112.2812.39
Market Capitalization45.3445.3447.7256.8667.2278.93174.1687.27254.27

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue53.9751.6247.9753.2050.6948.7752.2555.67
Cost of Goods Sold Incl. D&A38.5944.8042.6446.4943.4641.0145.2848.91
Gross Profit15.386.835.326.717.237.776.976.76
Selling, General and Administrative Excl. Other8.718.358.468.749.128.478.589.36
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.67-1.52-3.14-2.02-1.89-0.70-1.61-2.60
Interest Expense0.150.200.180.200.180.110.060.03
Unusual Expense0.000.100.581.43-3.511.532.282.80
Net Income Before Taxes6.85-2.18-3.14-4.101.14-2.32-3.68-5.69
Income Taxes0.870.060.290.211.37-0.240.45-0.05
Consolidated Net Income5.98-2.24-3.43-4.31-0.23-2.07-4.13-5.64
Net Income From Continuing Operations5.98-2.24-3.43-4.31-0.23-2.07-4.13-5.64
Net Income5.98-2.24-3.43-4.31-0.23-2.07-4.13-5.64
EPS (Recurring)0.47-0.17-0.24-0.26-0.21-0.08-0.20-0.29
EPS (Basic, Before Extraordinaries)0.47-0.18-0.27-0.34-0.02-0.17-0.33-0.45
EPS (Diluted)0.47-0.18-0.27-0.34-0.02-0.17-0.33-0.45
EBITDA7.61-0.52-2.07-0.87-0.690.55-0.30-1.00
Non-Operating Income (Expense)0.34-0.370.77-0.45-0.300.030.27-0.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.120.130.390.140.120.100.120.15
Price To Sales Ratio0.220.210.220.250.260.230.310.32
Gross Margin28.4913.2211.1012.6214.2615.9213.3412.14
Operating Margin12.36-2.94-6.55-3.81-3.73-1.44-3.08-4.67
Net Margin11.08-4.34-7.16-8.09-0.46-4.25-7.90-10.14
Shares Outstanding12.7212.6612.6612.6612.6112.5612.5612.56
Market Capitalization45.3441.6644.5750.6753.3847.7267.6966.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9.756.9510.9122.3714.5545.7174.9845.0149.44
Short Term Receivables20.8122.1221.7525.0023.0837.7326.6824.1526.31
Inventories47.4949.3144.8445.0866.5655.9247.9147.5653.45
Other Current Assets2.655.153.373.072.993.852.126.522.87
Total Current Assets80.7083.5380.8895.52107.18143.21151.69123.25132.07
Net Property, Plant & Equipment24.0030.7439.3844.3057.2855.7347.0546.4851.79
Total Investments and Advances4.995.727.107.079.369.5611.518.5913.86
Long-Term Note Receivable0.891.181.461.73-----
Intangible Assets0.350.961.882.252.633.003.3817.4717.84
Deferred Tax Assets0.500.640.520.480.530.550.790.461.46
Other Assets0.560.590.830.840.592.040.6624.320.96
Total Assets111.99123.37132.05152.18177.56214.08215.08220.56217.98
Short Term Debt Incl. Current Port. of LT Debt13.0910.512.062.643.222.7410.430.000.00
Accounts Payable25.7327.3225.6129.4420.1042.5423.0022.7327.24
Income Tax Payable0.001.420.970.750.410.230.401.021.44
Other Current Liabilities6.147.719.4711.198.8215.736.3011.4411.91
Total Current Liabilities44.9646.9638.1144.0232.5661.2340.1235.1940.58
Long Term Debt8.037.132.423.617.066.8231.770.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.885.166.385.956.005.331.823.182.15
Other Liabilities5.976.489.029.5212.4411.6911.6817.9411.87
Total Liabilities63.8465.7355.9263.1058.0685.0785.3956.3154.61
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity48.1557.6476.1389.08119.50129.01129.70159.93163.38
Total Shareholders Equity48.1557.6476.1389.08119.50129.01129.70159.93163.38
Accumulated Minority Interest0.000.000.000.000.000.000.004.310.00
Total Equity48.1557.6476.1389.08119.50129.01129.70164.25163.38
Total Liabilities & Stockholders Equity111.99123.37132.05152.18177.56214.08215.08220.56217.98
Book Value Per Share3.804.596.117.239.7710.4810.5612.9113.12
Tangible Book Value Per Share3.774.515.957.049.5610.2310.2811.5011.69
Full-Time Employees8878291,0001,3331,5821,4301,3991,3871,392
Price to Book Ratio0.840.800.750.720.621.350.671.592.25
Return on Assets-8.68-14.96-9.72-19.12-1.641.50-5.132.779.86
Return on Equity-19.30-28.56-16.73-30.22-2.582.49-7.703.7613.38
Return on Invested Capital-18.18-29.49-17.59-34.01-2.542.37-16.583.4112.78
Quick Ratio0.740.730.951.151.251.432.592.151.94
Current Ratio1.791.782.122.173.292.343.783.503.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-4.00-10.21-19.10-13.82-31.52-3.213.22-28.675.46
Depreciation4.164.435.846.917.287.557.318.478.90
Other Funds (Non Cash)5.300.590.76-1.276.501.491.8430.06-1.13
Funds from Operations4.17-5.33-13.84-7.80-17.746.5216.138.1715.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-4.74-4.04-3.81-0.4325.14-24.075.33-3.20-1.38
Income Taxes Payable-2.11-1.48-0.48-0.640.82-0.910.84-0.13-2.33
Cash from Operating Activities-0.57-9.37-17.65-8.227.40-17.5521.464.9713.87
Capital Expenditures-0.73-0.60-2.95-3.71-2.11-5.70-6.66-4.58-3.26
Net Assets From Acquisitions0.000.000.000.000.000.00-0.890.00-12.10
Sale of Fixed Assets and Businesses0.141.101.950.710.480.000.012.561.89
Purchase or Sale of Investments0.930.780.990.560.878.19-3.14-3.3228.23
Purchase of Investments-0.56-0.63-0.73-0.88-1.19-15.23-13.93-16.03-1.14
Sale Or Maturity of Investments1.491.411.731.452.0623.4210.7912.7129.37
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources5.065.090.610.000.000.000.000.000.39
Cash from Investing Activities5.396.380.60-2.43-0.752.50-10.68-5.3515.16
Cash Dividends Paid0.000.000.000.000.00-5.51-5.29-5.08-4.73
Change in Capital Stock0.000.000.000.000.00-1.750.00-1.68-3.32
Repurchase of Common Pref Stock0.000.000.000.000.00-1.750.00-1.68-3.32
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.625.5612.740.020.000.00-38.3838.620.62
Change in Long Term Debt-5.625.5612.740.020.000.00-30.7738.620.62
Issuance of Long Term Debt16.6016.2521.654.170.009.000.0038.6212.62
Reduction of Long Term Debt-22.22-10.69-8.91-4.150.00-9.00-30.770.00-12.00
Net Financing Active Other Cash Flow-0.12-0.08-0.07-0.15-0.03-0.05-0.03-1.58-2.73
Other Financing Activities Uses-0.12-0.08-0.07-0.15-0.03-0.05-0.03-1.58-2.73
Cash from Financing Activities-5.745.4812.67-0.13-0.03-7.31-43.7030.28-10.16
Exchange Rate Effect0.060.15-0.00-0.17-0.20-0.090.13-0.12-0.09
Net Change in Cash-0.862.64-4.38-10.956.41-22.46-32.7829.7818.78
Free Cash Flow-1.30-9.97-20.60-11.945.29-23.2514.800.3910.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----12.67-18.34-44.26
Deferred Taxes & Investment Tax Credit--0.14-1.340.39-0.000.693.76-1.692.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments11.769.7511.6012.1412.496.95
Short Term Receivables20.6020.8122.0625.6623.4922.12
Inventories42.2547.4952.2149.9450.1149.31
Other Current Assets4.142.652.582.622.815.15
Total Current Assets78.7580.7088.4490.3688.8983.53
Net Property, Plant & Equipment22.8324.0024.9426.4128.7130.74
Total Investments and Advances4.764.995.055.645.715.72
Intangible Assets0.320.350.390.770.860.96
Deferred Tax Assets0.510.500.470.470.470.64
Other Assets0.530.560.530.590.680.59
Total Assets108.49111.99120.75125.25126.41123.37
Short Term Debt Incl. Current Port. of LT Debt14.0913.0912.6512.8713.3310.51
Accounts Payable22.4925.7329.6429.6624.3227.32
Income Tax Payable0.210.001.050.902.411.42
Other Current Liabilities6.696.148.257.837.847.71
Total Current Liabilities43.4844.9651.5951.2647.9046.96
Long Term Debt0.928.038.168.509.027.13
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4.044.884.855.395.305.16
Other Liabilities5.855.975.936.516.546.48
Total Liabilities54.2863.8470.5371.6668.7765.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity54.2048.1550.2253.5957.6557.64
Total Shareholders Equity54.2048.1550.2253.5957.6557.64
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity54.2048.1550.2253.5957.6557.64
Total Liabilities & Stockholders Equity108.49111.99120.75125.25126.41123.37
Book Value Per Share4.263.803.974.234.574.59
Tangible Book Value Per Share4.243.773.944.174.504.51
Full-Time Employees-887---829
Price to Book Ratio0.840.830.830.880.930.80
Return on Assets-3.40-8.68-8.09-8.45-9.45-14.96
Return on Equity-7.15-19.30-18.28-18.32-19.05-28.56
Return on Invested Capital10.85-3.99-5.88-6.94-0.35-3.20
Quick Ratio0.840.740.700.790.810.73
Current Ratio1.811.791.711.761.861.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income5.98-2.24-3.43-4.31-0.23-2.07
Depreciation0.941.001.071.151.211.26
Other Funds (Non Cash)1.250.921.451.68-3.46-0.76
Funds from Operations7.32-0.32-1.46-1.37-2.18-3.15
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.78-6.780.360.901.48-5.08
Income Taxes Payable0.39-1.050.10-1.541.011.13
Cash from Operating Activities8.10-7.10-1.10-0.47-0.69-8.22
Capital Expenditures-0.31-0.15-0.22-0.04-0.18-0.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.010.120.010.970.49
Purchase or Sale of Investments0.220.530.030.150.080.89
Purchase of Investments-0.09-0.14-0.24-0.10-0.16-0.14
Sale Or Maturity of Investments0.310.670.270.240.241.03
Other Uses0.000.000.000.000.000.00
Other Sources0.094.820.090.060.120.34
Cash from Investing Activities-0.005.210.010.180.991.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.960.40-0.00-0.055.217.34
Change in Long Term Debt-5.960.40-0.00-0.055.217.34
Issuance of Long Term Debt6.125.812.562.115.7713.75
Reduction of Long Term Debt-12.09-5.42-2.56-2.16-0.55-6.41
Net Financing Active Other Cash Flow-0.100.000.00-0.02-0.060.00
Other Financing Activities Uses-0.100.000.00-0.02-0.060.00
Cash from Financing Activities-6.070.40-0.00-0.075.157.34
Exchange Rate Effect-0.070.090.05-0.010.020.01
Net Change in Cash1.96-1.41-1.04-0.375.460.35
Free Cash Flow7.79-7.26-1.32-0.51-0.87-8.73

Revenue breakdown

Product2024: 201.23M 2025: 196.64M
Service2024: 12.01M 2025: 6.85M
United States2024: 213.24M 2025: 203.48M
Bedding2024: 105.97M 2025: 105.89M
Consolidation, Policy2024: 7.94M 2025: 10.70M
Upholstery2024: 99.33M 2025: 86.89M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.34%0.0M11.2M92.15K
2026-10-150.28%0.0M11.2M86.46K
2026-09-300.33%0.0M11.2M85.68K
2026-09-150.59%0.1M11.3M73.87K
2026-08-310.34%0.0M11.3M24.48K
2026-08-140.38%0.0M11.3M25.74K
2026-07-310.33%0.0M11.2M29.58K
2026-07-150.38%0.0M11.3M34.79K
2026-06-300.28%0.0M11.3M37.10K
2026-06-150.25%0.0M11.3M38.89K
2026-05-290.24%0.0M11.3M39.58K
2026-05-150.22%0.0M11.3M39.87K
2026-04-300.21%0.0M11.3M36.71K
2026-04-150.26%0.0M11.3M33.63K
2026-03-310.28%0.0M11.3M28.81K
2026-03-130.40%0.0M11.3M27.23K
2026-02-270.30%0.0M11.3M30.88K
2026-02-130.32%0.0M11.3M30.85K
2026-01-300.23%0.0M11.2M30.30K
2026-01-150.30%0.0M11.2M29.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.953.400.0021.8520.000.000.947-0.0290.001
call2.500.701.451.254.4421.000.000.833-0.0250.001
call4.000.000.200.001.5930.000.000.372-0.0190.002
call5.000.001.050.002.6570.000.000.270-0.0280.002
call6.000.001.050.003.3700.000.000.232-0.0320.002
call7.500.001.050.004.1550.000.000.204-0.0370.002
put1.000.000.700.008.5790.000.00-0.053-0.0290.001
put2.500.000.200.003.1700.000.00-0.167-0.0250.001
put4.000.001.150.003.9700.000.00-0.630-0.0190.002
put5.001.051.800.003.4940.000.00-0.730-0.0270.002
put6.002.003.000.005.2220.000.00-0.768-0.0320.002
put7.503.304.700.007.0280.000.00-0.796-0.0360.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-08-02SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-13ARSAnnual report to security holders. 2026-05-03SEC
2026-08-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-13SEC
2026-08-073Initial statement of beneficial ownership of securities2026-07-29SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-1710-KAnnual report pursuant to Section 13 or 15(d)2026-05-03SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-03-314Statement of changes in beneficial ownership of securities2026-03-30SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0947.94K300
2026-080000
2026-0726.47K200
2026-060000
2026-050000
2026-0427.65K100
2026-0366.85K600
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
22NW, LP14.68%
AMERIPRISE FINANCIAL INC6.98%
CIBC Bancorp USA Inc.6.95%
GATE CITY CAPITAL MANAGEMENT, LLC4.94%
RENAISSANCE TECHNOLOGIES LLC4.37%
VANGUARD CAPITAL MANAGEMENT LLC3.63%
Mill Road Capital Management LLC2.56%
DIMENSIONAL FUND ADVISORS LP2.51%
BlackRock, Inc.2.20%
GRACE & WHITE INC /NY1.18%

Funds

Fund% owned
Columbia Small Cap Value Discovery Fund5.43%
Pinnacle Value Fund2.84%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.65%
U.S. MICRO CAP PORTFOLIO1.18%
Columbia Variable Portfolio - Small Cap Value Discovery Fund1.10%
VANGUARD EXTENDED MARKET INDEX FUND0.92%
Fidelity Extended Market Index Fund0.44%
iShares Micro-Cap ETF0.30%
U.S. SMALL CAP PORTFOLIO0.20%
Dimensional U.S. Small Cap ETF0.18%

OakChart. CULP. Cached 15 minutes.