Revenue
$53.97M
Fiscal year ended 2026-08-02Operating income
$6.67M
Fiscal year ended 2026-08-02Free cash flow
Unavailable
Fiscal year ended 2026-08-02CULP INC (CULP) reported revenue of $53.97M for the fiscal year ended 2026-08-02. 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 | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.97M | $51.62M | $47.96M | $53.20M | $50.69M | $48.77M | $52.25M | $55.67M | $56.54M | $49.53M |
| Cost of revenue | $38.60M | $44.80M | $42.64M | $47.42M | $43.46M | $41.12M | $45.91M | $49.68M | $51.46M | $44.33M |
| Gross profit | $15.38M | $6.83M | $5.32M | $5.78M | $7.23M | $7.65M | $6.35M | $5.99M | $5.08M | $5.20M |
| Operating income | $6.67M | -$1.62M | -$3.72M | -$3.46M | $1.62M | -$2.24M | -$3.89M | -$5.40M | -$6.85M | -$4.25M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 12.82M | Unavailable | shares 12.66M | shares 12.63M | shares 12.57M | Unavailable | shares 12.56M | shares 12.51M | shares 12.47M | Unavailable |
| Pretax income | $6.85M | -$2.18M | -$3.14M | -$4.10M | $1.14M | -$2.32M | -$3.68M | -$5.69M | -$7.02M | -$4.06M |
| Income tax expense | $868.00K | $58.00K | $292.00K | $207.00K | $1.37M | -$243.00K | $446.00K | -$50.00K | $240.00K | $805.00K |
| Diluted EPS | $0.47 | Unavailable | $-0.27 | $-0.34 | $-0.02 | Unavailable | $-0.33 | $-0.45 | $-0.58 | Unavailable |
| Selling, general & administrative | $8.71M | $8.35M | $8.46M | $8.74M | $9.12M | $8.47M | $8.58M | $9.36M | $9.30M | $9.24M |
| 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 | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.24M | $8.27M | $9.69M | $10.73M | $11.09M | $5.63M | $5.28M | $10.53M | $13.47M | $10.01M |
| Total assets | $108.49M | $111.99M | $120.75M | $125.25M | $126.41M | $123.37M | $127.56M | $128.99M | $129.14M | $132.05M |
| Current assets | $78.75M | $80.70M | $88.44M | $90.36M | $88.89M | $83.53M | $85.29M | $86.90M | $82.68M | $80.88M |
| Total liabilities | $54.28M | $63.84M | $70.53M | $71.66M | $68.77M | $65.73M | $67.90M | $65.36M | $60.02M | $55.92M |
| Current liabilities | $43.48M | $44.96M | $51.59M | $51.26M | $47.90M | $46.96M | $50.64M | $48.43M | $42.22M | $38.11M |
| Total equity incl. NCI | $54.20M | $48.15M | $50.22M | $53.59M | $57.65M | $57.64M | $59.65M | $63.62M | $69.12M | $76.13M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $42.25M | $47.49M | $52.21M | $49.94M | $50.11M | $49.31M | $48.60M | $45.13M | $41.67M | $44.84M |
| Accounts receivable | $20.28M | $20.37M | $16.89M | $20.64M | $18.38M | $21.84M | $23.16M | $22.33M | $21.59M | $21.14M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.10M | -$7.10M | -$1.10M | -$471.00K | -$695.00K | -$8.22M | -$6.79M | -$2.43M | -$206.00K | -$2.25M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$2.00K | $5.21M | $10.00K | $180.00K | $986.00K | $1.22M | $167.00K | -$455.00K | -$332.00K | -$305.00K |
| Financing cash flow | -$6.07M | $395.00K | -$1.00K | -$65.00K | $5.15M | $7.34M | $1.39M | -$68.00K | $4.01M | $20.00K |
| Net change in cash | $1.96M | -$1.41M | -$1.04M | -$366.00K | $5.46M | $350.00K | -$5.25M | -$2.94M | $3.46M | -$2.57M |
| Stock-based compensation | $150.00K | $163.00K | $129.00K | $177.00K | $156.00K | $128.00K | $158.00K | $188.00K | $176.00K | $168.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 28.5% | 13.2% | 11.1% | 10.9% | 14.3% | 15.7% | 12.1% | 10.8% | 9.0% | 10.5% |
| Operating margin | 12.4% | -3.1% | -7.8% | -6.5% | 3.2% | -4.6% | -7.4% | -9.7% | -12.1% | -8.6% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Current ratio | 1.81x | 1.79x | 1.71x | 1.76x | 1.86x | 1.78x | 1.68x | 1.79x | 1.96x | 2.12x |
| Revenue YoY growth | 6.5% | 5.8% | -8.2% | -4.4% | -10.3% | -1.5% | -13.5% | -5.2% | -0.2% | -19.4% |
| 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 | 12.7% | Unavailable | Unavailable | Unavailable | 120.3% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
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.