CULP · Culp Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CULP

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	-	$213.24M	$225.33M	$234.93M	$294.84M	$299.72M
Cost of Revenue	-	$188.17M	$197.39M	$224.04M	$258.75M	$249.89M
Gross Profit	-	$25.07M	$27.94M	$10.90M	$36.09M	$49.83M
R&D	-	-	-	-	-	-
SG&A	-	$35.70M	$38.61M	$37.98M	$35.41M	$37.76M
Total Operating Expenses	-	-	-	-	-	-
D&A	-	$5.44M	$6.52M	$6.84M	$6.99M	$6.85M
Operating Income	-	($18.38M)	($11.31M)	($28.48M)	$678.0K	$12.08M
Interest Expense	-	$231.0K	$11.0K	-	$17.0K	$51.0K
Income Tax	-	$392.0K	$3.05M	$3.13M	$2.89M	$7.69M
Net Income	-	($19.10M)	($13.82M)	($31.52M)	($3.21M)	$3.22M
EPS - Basic	-	($1.53)	($1.11)	($2.57)	($0.26)	$0.26
EPS - Diluted	-	($1.53)	($1.11)	($2.57)	($0.26)	$0.26

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$9.69M◇	$5.63M	$10.01M	$20.96M	$14.55M	$37.01M
Accounts Receivable	-	$21.84M	$21.14M	$24.78M	$22.23M	$37.73M
Inventory	-	$49.31M	$44.84M	$45.08M	$66.56M	$55.92M
Accounts Payable	-	$27.32M	$25.61M	$29.44M	$20.10M	$42.54M
Current Assets	$88.44M◇	$83.53M	$80.88M	$95.52M	$107.18M	$143.21M
Total Assets	$27.58M◇	$123.37M	$132.05M	$152.18M	$177.56M	$214.08M
Current Liabilities	$51.59M◇	$46.96M	$38.11M	$44.02M	$32.56M	$61.23M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$70.53M◇	$65.73M	$55.92M	$63.10M	$58.06M	$85.07M
Stockholders' Equity	-	$57.64M	$76.13M	$89.08M	$119.50M	$129.01M
Retained Earnings	-	$11.27M	$30.38M	$44.20M	$75.72M	$84.44M

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	-	($17.65M)	($8.22M)	$7.80M	($17.44M)	$21.48M
Investing Cash Flow	-	$598.0K	($2.43M)	($752.0K)	$2.50M	($10.68M)
Financing Cash Flow	-	$12.67M	($126.0K)	($436.0K)	($7.42M)	($43.71M)
CapEx	-	$2.95M	$3.71M	$2.11M	$5.70M	$6.66M
Free Cash Flow	-	($20.60M)	($11.94M)	$5.70M	($23.14M)	$14.81M

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	-	11.8%	12.4%	4.6%	12.2%	16.6%
Operating margin	-	-8.6%	-5.0%	-12.1%	0.2%	4.0%
EBITDA margin	-	-6.1%	-2.1%	-9.2%	2.6%	6.3%
Net margin	-	-9.0%	-6.1%	-13.4%	-1.1%	1.1%
Free cash flow margin	-	-9.7%	-5.3%	2.4%	-7.8%	4.9%
FCF / Net income	-	1.08	0.86	-0.18	7.21	4.60
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	16.7%	17.1%	16.2%	12.0%	12.6%
Effective tax rate	-	-	-	-	-	70.5%
Return on assets	-	-15.5%	-10.5%	-20.7%	-1.8%	1.5%
Return on equity	-	-33.1%	-18.2%	-35.4%	-2.7%	2.5%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.71	1.78	2.12	2.17	3.29	2.34
Quick ratio	1.71	0.73	0.95	1.15	1.25	1.43
Cash ratio	0.19	0.12	0.26	0.48	0.45	0.60
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-79.6x	-1028.0x	-	39.9x	236.8x
Equity multiplier	-	2.14	1.73	1.71	1.49	1.66
Liabilities / Assets	2.56	0.53	0.42	0.41	0.33	0.40
Efficiency
Asset turnover	-	1.73	1.71	1.54	1.66	1.40
Inventory turnover	-	3.82	4.40	4.97	3.89	4.47
Days sales outstanding	-	37d	34d	38d	28d	46d
Days inventory outstanding	-	96d	83d	73d	94d	82d
Days payable outstanding	-	53d	47d	48d	28d	62d
Cash conversion cycle	-	80d	70d	64d	93d	65d
Valuation
P / E	-	-	-	-	-	54.4x
P / B	-	0.8x	0.7x	0.8x	0.7x	1.4x
P / S	-	0.2x	0.3x	0.3x	0.3x	0.6x
EV / EBITDA	-	-	-	-	8.4x	7.3x
Growth
Revenue growth (YoY)	-	-5.4%	-4.1%	-20.3%	-1.6%	17.0%
Revenue CAGR (3y)	-	-10.2%	-9.1%	-2.8%	-1.6%	-2.5%
Revenue CAGR (5y)	-	-3.6%	-6.2%	-6.2%	-1.0%	-0.9%
Gross profit growth (YoY)	-	-10.3%	156.4%	-69.8%	-27.6%	23.0%
Operating income growth (YoY)	-	-62.5%	60.3%	-	-94.4%	-
Net income growth (YoY)	-	-38.2%	56.2%	-881.6%	-	-
EPS growth (YoY)	-	-37.8%	56.8%	-888.5%	-	-
EPS CAGR (3y)	-	-	-	-	-	-46.0%
EPS CAGR (5y)	-	-	-	-	-	-28.2%
FCF growth (YoY)	-	-72.6%	-	-	-	3747.8%
FCF CAGR (5y)	-	-	-	-22.5%	-	-0.7%
Book value growth (YoY)	-	-24.3%	-14.5%	-25.5%	-7.4%	-0.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-04-27.

Business segments

$213.24M total

Mattress Fabrics$113.91M · 53.4%

Upholstery Fabrics$99.33M · 46.6%

Product / service

$125.92M total

Product$113.91M · 90.5%

Service$12.01M · 9.5%

Geographic

$183.85M total

International$69.52M · 37.8%

North America Excluding United States$32.91M · 17.9%

Far East And Asia$30.59M · 16.6%

Mx$28.80M · 15.7%

Cn$16.00M · 8.7%

All Other Geographic Areas$6.03M · 3.3%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

0/9

Weak

-Net income positive
-Operating cash flow positive
-ROA improved YoY
-Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
-No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Broadwoven Fabric Mills, Cotton

Company	Revenue (last FY)	Net margin	ROE
CRWS	-	-	-23.6%

Comparing CULP INC against the 1 most active filer in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Apr 8, 2022	$0.1150
Jan 10, 2022	$0.1150
Oct 7, 2021	$0.1100
Jul 8, 2021	$0.1100
Apr 8, 2021	$0.1100
Jan 7, 2021	$0.1100
Oct 7, 2020	$0.1050
Jul 9, 2020	$0.1050
Apr 6, 2020	$0.1050
Jan 7, 2020	$0.1050
Oct 3, 2019	$0.1000
Jul 3, 2019	$0.1000
Mar 29, 2019	$0.1000
Dec 31, 2018	$0.1000
Sep 28, 2018	$0.0900
Jun 29, 2018	$0.0900
Mar 29, 2018	$0.0900
Dec 29, 2017	$0.0900
Sep 29, 2017	$0.0800
Jun 29, 2017	$0.2900
Mar 30, 2017	$0.0800
Dec 29, 2016	$0.0800
Sep 29, 2016	$0.0700
Jun 29, 2016	$0.2800

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.