Revenue
$203.48M
Fiscal year ended 2026-05-03Operating income
-$7.18M
Fiscal year ended 2026-05-03Free cash flow
Unavailable
Fiscal year ended 2026-05-03CULP INC (CULP) reported revenue of $203.48M for the fiscal year ended 2026-05-03. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CULP INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-05-03 | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 | 2020-05-03 | 2019-04-28 | 2018-04-29 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.48M | $213.24M | $225.33M | $234.93M | $294.84M | $299.72M | $256.17M | $281.32M | $323.72M | $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 | $69.24M |
| Operating income | -$7.18M | -$18.38M | -$11.31M | -$28.48M | $678.00K | $12.08M | -$7.57M | $13.35M | $27.46M | $30.08M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $20.88M | $22.33M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 12.63M | shares 12.52M | shares 12.43M | shares 12.28M | shares 12.24M | shares 12.32M | shares 12.38M | shares 12.55M | shares 12.63M | shares 12.52M |
| Pretax income | -$8.28M | -$18.71M | -$10.77M | -$28.39M | -$325.00K | $10.88M | -$7.68M | $12.72M | $26.88M | $29.70M |
| Income tax expense | $1.93M | $392.00K | $3.05M | $3.13M | $2.89M | $7.69M | $3.35M | $6.54M | $5.74M | $7.34M |
| Diluted EPS | $-0.81 | $-1.53 | $-1.11 | $-2.57 | $-0.26 | $0.26 | $-2.32 | $0.43 | $1.65 | $1.78 |
| Selling, general & administrative | $34.67M | $35.70M | $38.61M | $37.98M | $35.42M | $37.76M | $34.42M | $33.24M | $37.17M | $39.16M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-05-03 | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 | 2020-05-03 | 2019-04-28 | 2018-04-29 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.27M | $5.63M | $10.01M | $20.96M | $14.55M | $37.01M | $69.79M | $40.01M | $21.23M | $20.80M |
| Total assets | $111.99M | $123.37M | $132.05M | $152.18M | $177.56M | $214.08M | $215.08M | $220.56M | $217.98M | $205.63M |
| Current assets | $80.70M | $83.53M | $80.88M | $95.52M | $107.18M | $143.21M | $151.68M | $123.24M | $132.07M | $102.19M |
| Total liabilities | $63.84M | $65.73M | $55.92M | $63.10M | $58.06M | $85.07M | $85.39M | $56.31M | $54.61M | $57.00M |
| Current liabilities | $44.96M | $46.96M | $38.11M | $44.02M | $32.56M | $61.23M | $40.12M | $35.19M | $40.58M | $46.10M |
| Total equity incl. NCI | $48.15M | $57.64M | $76.13M | $89.08M | $119.50M | $129.01M | $129.70M | $164.25M | $163.38M | $148.63M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $47.49M | $49.31M | $44.84M | $45.08M | $66.56M | $55.92M | $47.91M | $47.56M | $53.45M | $51.48M |
| Accounts receivable | $20.37M | $21.84M | $21.14M | $24.78M | $22.23M | $37.73M | $25.09M | $23.37M | $26.31M | $24.58M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $13.57M | $13.57M | $11.46M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-05-03 | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 | 2020-05-03 | 2019-04-28 | 2018-04-29 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $6.38M | $598.00K | -$2.43M | -$752.00K | $2.50M | -$10.68M | -$5.71M | $15.16M | -$15.11M | -$43.28M |
| Financing cash flow | $5.48M | $12.67M | -$126.00K | -$436.00K | -$7.42M | -$43.71M | $30.64M | -$10.16M | -$12.01M | -$7.72M |
| Net change in cash | $2.64M | -$4.38M | -$10.95M | $6.41M | -$22.46M | -$32.78M | $29.78M | $18.78M | $433.00K | -$16.99M |
| Stock-based compensation | $625.00K | $650.00K | $915.00K | $1.14M | $1.13M | $1.25M | $614.00K | $130.00K | $2.21M | $3.36M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | $5.51M | $5.29M | $5.08M | $4.73M | $6.84M | $6.28M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | $1.75M | Unavailable | $1.68M | $3.32M | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-05-03 | 2025-04-27 | 2024-04-28 | 2023-04-30 | 2022-05-01 | 2021-05-02 | 2020-05-03 | 2019-04-28 | 2018-04-29 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 12.4% | 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% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.3% | 0.3% | 0.4% | 0.5% | 0.4% | 0.4% | 0.2% | 0.0% | 0.7% | 1.1% |
| Current ratio | 1.79x | 1.78x | 2.12x | 2.17x | 3.29x | 2.34x | 3.78x | 3.50x | 3.25x | 2.22x |
| Revenue YoY growth | -4.6% | -5.4% | -4.1% | -20.3% | -1.6% | 17.0% | -8.9% | -13.1% | 4.6% | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 70.7% | Unavailable | 51.4% | 21.4% | 24.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CULP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-11View SEC filing
10-K · Filed 2026-07-17View SEC filing
10-Q · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-09-12View SEC filing
10-K · Filed 2025-07-11View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.