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Financials · CULP

Culp Inc. (CULP) financials

For the twelve months ended Aug 2, 2026, Culp Inc. reported $206.76M of revenue and -$4.00M of net income.

Revenue, TTM
$206.76M
Revenue growth, YoY
-0.3%
Net income, TTM
-$4.00M
Net margin
-1.9%
Free cash flow, TTM
-$1.30M
EPS, diluted, TTM
-$0.32
Cash
$10.23M
P/S
0.22
Market cap
$46.2M
Annual revenue$203.48M
FY2017FY2026
Annual net income-$10.21M
FY2017FY2026
Annual free cash flow-$9.97M
FY2017FY2026

CULP revenue and earnings growth

CULP revenueQ1 2027$53.97M

Quarter YoY
+6.5%
QoQ
+4.6%
FY YoY
-4.6%
5Y CAGR
-7.5%
10Y CAGR
-4.2%

CULP revenue was $53.97M in fiscal Q1 2027 (ended Aug 2, 2026), up 6.5% from a year earlier and up 4.6% from the prior quarter. For the full fiscal 2026 it was $203.48M, down 4.6% from fiscal 2025. Compound annual growth was -7.5% over 5 years and -4.2% over 10 years. It rose in 2 of the last 10 fiscal years.

CULP net incomeQ1 2027$5.98M

CULP net income was $5.98M in fiscal Q1 2027 (ended Aug 2, 2026), compared with -$231.0K a year earlier. For the full fiscal 2026 it was -$10.21M, compared with -$19.10M in fiscal 2025.

CULP EPSQ1 2027$0.47

CULP diluted EPS was $0.47 in fiscal Q1 2027 (ended Aug 2, 2026), compared with -$0.02 a year earlier. For the full fiscal 2026 it was -$0.81, compared with -$1.53 in fiscal 2025.

CULP free cash flowQ1 2027$7.79M

CULP free cash flow was $7.79M in fiscal Q1 2027 (ended Aug 2, 2026), compared with -$874.0K a year earlier. For the full fiscal 2026 it was -$9.97M, compared with -$20.60M in fiscal 2025.

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Income statement

Income statement
Line item
FY2026
May 3, 2026
FY2025
Apr 27, 2025
FY2024
Apr 28, 2024
FY2023
Apr 30, 2023
FY2022
May 1, 2022
FY2021
May 2, 2021
FY2020
May 3, 2020
FY2019
Apr 28, 2019
FY2018
Apr 29, 2018
FY2017
Apr 30, 2017
Revenue$203.48M$213.24M$225.33M$234.93M$294.84M$299.72M$256.17M$281.32M$323.73M$309.54M
Cost of revenue$178.32M$188.17M$197.39M$224.04M$258.75M$249.89M$215.67M$235.56M$259.09M$240.31M
Gross profit$25.16M$25.07M$27.94M$10.90M$36.09M$49.83M$40.50M$45.77M$64.63M$69.23M
Selling, general and admin$34.67M$35.70M$38.61M$37.98M$35.41M$37.76M$34.42M$33.24M$37.17M$39.16M
Operating income-$7.18M-$18.38M-$11.31M-$28.48M$678.0K$12.08M-$7.57M$13.35M$27.46M$30.08M
Interest expense$759.0K$231.0K$11.0K-$17.0K$51.0K$106.0K$35.0K$94.0K$0
Pre-tax income-$8.29M-$18.71M-$10.77M-$28.39M-$325.0K$10.88M-$7.68M$12.72M$26.88M$29.70M
Income tax$1.93M$392.0K$3.05M$3.13M$2.89M$7.69M$3.35M$6.54M$5.74M$7.34M
Net income-$10.21M-$19.10M-$13.82M-$31.52M-$3.21M$3.22M-$28.67M$5.46M$20.88M$22.33M
EPS, basic-$0.81-$1.53-$1.11-$2.57-$0.26$0.26-$2.32$0.44$1.68$1.81
EPS, diluted-$0.81-$1.53-$1.11-$2.57-$0.26$0.26-$2.32$0.43$1.65$1.78
Diluted shares12.6M12.5M12.4M12.3M12.2M12.3M12.4M12.5M12.6M12.5M

Balance sheet

Balance sheet
Line item
FY2026
May 3, 2026
FY2025
Apr 27, 2025
FY2024
Apr 28, 2024
FY2023
Apr 30, 2023
FY2022
May 1, 2022
FY2021
May 2, 2021
FY2020
May 3, 2020
FY2019
Apr 28, 2019
FY2018
Apr 29, 2018
FY2017
Apr 30, 2017
Cash and equivalents$8.27M$5.63M$10.01M$20.96M$14.55M$37.01M$69.79M$40.01M$21.23M$20.80M
Short-term investments----$0$5.50M$923.0K$0$2.45M$2.44M
Receivables$20.37M$21.84M$21.14M$24.78M$22.23M$37.73M$25.09M$23.37M$26.31M$24.58M
Inventory$47.49M$49.31M$44.84M$45.08M$66.56M$55.92M$47.91M$47.56M$53.45M$51.48M
Current assets$80.70M$83.53M$80.88M$95.52M$107.18M$143.21M$151.69M$123.25M$132.07M$102.19M
Goodwill----$0$0$0$13.57M$13.57M$11.46M
Total assets$111.99M$123.37M$132.05M$152.18M$177.56M$214.08M$215.08M$220.56M$217.98M$205.63M
Current liabilities$44.96M$46.96M$38.11M$44.02M$32.56M$61.23M$40.12M$35.19M$40.58M$46.10M
Short-term debt------$7.61M---
Total liabilities$63.84M$65.73M$55.92M$63.10M$58.06M$85.07M$85.39M$56.31M$54.61M$57.00M
Shareholders' equity$48.15M$57.64M$76.13M$89.08M$119.50M$129.01M$129.70M$164.25M$163.38M$148.63M

Cash flow

Cash flow
Line item
FY2026
May 3, 2026
FY2025
Apr 27, 2025
FY2024
Apr 28, 2024
FY2023
Apr 30, 2023
FY2022
May 1, 2022
FY2021
May 2, 2021
FY2020
May 3, 2020
FY2019
Apr 28, 2019
FY2018
Apr 29, 2018
FY2017
Apr 30, 2017
Operating cash flow-$9.37M-$17.65M-$8.22M$7.80M-$17.44M$21.48M$4.97M$13.87M$27.47M$34.07M
Capital expenditures$596.0K$2.95M$3.71M$2.11M$5.70M$6.66M$4.58M$3.26M$8.01M$11.86M
Free cash flow-$9.97M-$20.60M-$11.94M$5.70M-$23.14M$14.81M$385.0K$10.61M$19.47M$22.21M
Investing cash flow$6.38M$598.0K-$2.43M-$752.0K$2.50M-$10.68M-$5.71M$15.16M-$15.11M-$43.28M
Financing cash flow$5.48M$12.67M-$126.0K-$436.0K-$7.42M-$43.71M$30.64M-$10.16M-$12.01M-$7.72M
Dividends paid----$5.51M$5.29M$5.08M$4.73M$6.84M$6.28M
Share repurchases----$1.75M-$1.68M$3.32M--
Stock-based compensation$625.0K$650.0K$915.0K$1.15M$1.13M$1.25M$614.0K$130.0K$2.21M$3.36M

Key ratios

Key ratios
Line item
FY2026
May 3, 2026
FY2025
Apr 27, 2025
FY2024
Apr 28, 2024
FY2023
Apr 30, 2023
FY2022
May 1, 2022
FY2021
May 2, 2021
FY2020
May 3, 2020
FY2019
Apr 28, 2019
FY2018
Apr 29, 2018
FY2017
Apr 30, 2017
Revenue growth, YoY-4.6%-5.4%-4.1%-20.3%-1.6%17.0%-8.9%-13.1%4.6%-1.1%
Net income growth, YoY--------73.9%-6.5%31.9%
EPS growth, YoY--------73.9%-7.3%30.9%
Gross margin12.4%11.8%12.4%4.6%12.2%16.6%15.8%16.3%20.0%22.4%
Operating margin-3.5%-8.6%-5.0%-12.1%0.2%4.0%-3.0%4.7%8.5%9.7%
Net margin-5.0%-9.0%-6.1%-13.4%-1.1%1.1%-11.2%1.9%6.4%7.2%
Free cash flow margin-4.9%-9.7%-5.3%2.4%-7.8%4.9%0.2%3.8%6.0%7.2%
Return on equity-21.2%-33.1%-18.2%-35.4%-2.7%2.5%-22.1%3.3%12.8%15.0%
Return on assets-9.1%-15.5%-10.5%-20.7%-1.8%1.5%-13.3%2.5%9.6%10.9%
Current ratio1.791.782.122.173.292.343.783.503.252.22

Source: XBRL data Culp Inc. files with the SEC, latest filing dated Sep 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CULP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CULP$206.76M-0.3%-$4.00M-1.9%$46.2M
AIN$1.31B+14.2%$88.27M6.7%$1.99B
CSWC$247.42M+13.9%$106.54M43.1%$1.56B
GLAD$98.93M+11.3%$48.15M48.7%$441.0M
UFI$523.55M-6.4%-$15.22M-2.9%$117.2M
CRWS$83.55M-3.4%$5.01M6.0%$27.4M

CULP FAQ

9 questions
  • What is CULP revenue?
    Culp Inc. (CULP) reported $206.76M of revenue for the twelve months ended Aug 2, 2026. That is down 0.3% from the year before. Revenue for fiscal 2026 was $203.48M.
  • Is CULP profitable?
    No. Culp Inc. reported a net loss of $4.00M for the twelve months ended Aug 2, 2026.
  • How much cash and debt does CULP have?
    Culp Inc. reported $10.23M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CULP revenue growing?
    Culp Inc.'s revenue changed -4.6% in fiscal 2026, to $203.48M. Its compound annual growth rate was -7.5% over 5 years and -4.2% over 10 years.
  • What is CULP gross margin?
    Culp Inc.'s gross profit was $33.31M on $206.76M of revenue for the twelve months ended Aug 2, 2026, a gross margin of 16.1%.
  • What is CULP free cash flow?
    Culp Inc. generated -$1.30M of free cash flow for the twelve months ended Aug 2, 2026, which is operating cash flow of -$574.0K less capital expenditures.
  • What is CULP earnings per share?
    Diluted earnings per share were -$0.32 for the twelve months ended Aug 2, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CULP last report financial results?
    The latest statements here come from Culp Inc.'s 10-Q filed on Sep 11, 2026, covering the period ended Aug 2, 2026.
  • Where does this CULP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Culp Inc. files with the SEC. It is provided for information only and is not investment advice.