Revenue
$206.76M
Fiscal year ended 2026-08-02Operating income
-$2.13M
Fiscal year ended 2026-08-02Free cash flow
Unavailable
Fiscal year ended 2026-08-02CULP INC (CULP) reported revenue of $206.76M for the fiscal year ended 2026-08-02. This page shows 1 annual period 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 |
|---|---|
| Revenue | $206.76M |
| Cost of revenue | $173.45M |
| Gross profit | $33.31M |
| Operating income | -$2.13M |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$2.57M |
| Income tax expense | $1.42M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $34.26M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-02 |
|---|---|
| Cash & equivalents | $10.24M |
| Total assets | $108.49M |
| Current assets | $78.75M |
| Total liabilities | $54.28M |
| Current liabilities | $43.48M |
| Total equity incl. NCI | $54.20M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $42.25M |
| Accounts receivable | $20.28M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-08-02 |
|---|---|
| Operating cash flow | -$574.00K |
| Capital expenditures | Unavailable |
| Investing cash flow | $5.39M |
| Financing cash flow | -$5.74M |
| Net change in cash | -$859.00K |
| Stock-based compensation | $619.00K |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-08-02 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 16.1% |
| Operating margin | -1.0% |
| FCF margin | Unavailable |
| SBC / revenue | 0.3% |
| Current ratio | 1.81x |
| Revenue YoY growth | -0.3% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.