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CULP INC CULP
CULP INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.5M | $213.2M | $225.3M | $234.9M | $294.8M | $299.7M | $256.2M | $281.3M | $323.7M | $309.5M |
| Gross profit | $25.2M | $25.1M | $27.9M | $10.9M | $36.1M | $49.8M | $40.5M | $45.8M | $64.6M | $69.2M |
| SG&A expense | $34.7M | $35.7M | $38.6M | $38.0M | $35.4M | $37.8M | $34.4M | $33.2M | $37.2M | $39.2M |
| Operating income | -$7.2M | -$18.4M | -$11.3M | -$28.5M | $678,000 | $12.1M | -$7.6M | $13.4M | $27.5M | $30.1M |
| Interest expense | $759,000 | $231,000 | $11,000 | — | $17,000 | $51,000 | $106,000 | $35,000 | $94,000 | $0 |
| Income tax | $1.9M | $392,000 | $3.0M | $3.1M | $2.9M | $7.7M | $3.4M | $6.5M | $5.7M | $7.3M |
| Net income | — | — | — | — | — | — | — | — | $20.9M | $22.3M |
| EPS (diluted) | $-0.81 | $-1.53 | $-1.11 | $-2.57 | $-0.26 | $0.26 | $-2.32 | $0.43 | $1.65 | $1.78 |
| Operating cash flow | -$9.4M | -$17.6M | -$8.2M | $7.8M | -$17.4M | $21.5M | $5.0M | $13.9M | $27.5M | $34.1M |
| Cash & equivalents | $8.3M | $5.6M | $10.0M | $21.0M | $14.6M | $37.0M | $69.8M | $40.0M | $21.2M | $20.8M |
| Inventory | $47.5M | $49.3M | $44.8M | $45.1M | $66.6M | $55.9M | $47.9M | $47.6M | $53.5M | $51.5M |
| Total assets | $112.0M | $123.4M | $132.1M | $152.2M | $177.6M | $214.1M | $215.1M | $220.6M | $218.0M | $205.6M |
| Total liabilities | $63.8M | $65.7M | $55.9M | $63.1M | $58.1M | $85.1M | $85.4M | $56.3M | $54.6M | $57.0M |
| Shareholders' equity | $48.1M | $57.6M | $76.1M | $89.1M | $119.5M | $129.0M | $129.7M | $164.2M | $163.4M | $148.6M |
Growth · year-over-year · Revenue CAGR -4.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.6% | -5.4% | -4.1% | -20.3% | -1.6% | +17.0% | -8.9% | -13.1% | +4.6% | -1.1% |
| Net income growth | — | — | — | — | — | — | — | — | -6.5% | +31.9% |
| EPS growth | — | — | — | — | -200.0% | — | -639.5% | -73.9% | -7.3% | +30.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-04-27. Facts plus Stocktoria's own computed scores — not investment advice.