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CULP INC CULP
Nasdaq · XNAS · stock · Broadwoven Fabric Mills, Cotton · website · IPO 1983-08-31
CULP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $213.2M | $225.3M | $234.9M | $294.8M | $299.7M |
| Gross profit | $25.1M | $27.9M | $10.9M | $36.1M | $49.8M |
| SG&A expense | $35.7M | $38.6M | $38.0M | $35.4M | $37.8M |
| Operating income | -$18.4M | -$11.3M | -$28.5M | $678,000 | $12.1M |
| Interest expense | $231,000 | $11,000 | — | $17,000 | $51,000 |
| Income tax | $392,000 | $3.0M | $3.1M | $2.9M | $7.7M |
| Operating cash flow | -$17.6M | -$8.2M | $7.8M | -$17.4M | $21.5M |
| Cash & equivalents | $5.6M | $10.0M | $21.0M | $14.6M | $37.0M |
| Inventory | $49.3M | $44.8M | $45.1M | $66.6M | $55.9M |
| Total assets | $123.4M | $132.1M | $152.2M | $177.6M | $214.1M |
| Total liabilities | $65.7M | $55.9M | $63.1M | $58.1M | $85.1M |
| Shareholders' equity | $57.6M | $76.1M | $89.1M | $119.5M | $129.0M |
| EPS (diluted) | $-1.53 | $-1.11 | $-2.57 | $-0.26 | $0.26 |
Source: SEC EDGAR filings · CIK 0000723603 · as of 2025-04-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.