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Culp (CULP) Financials

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$3.70 -0.09 (-2.37%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$3.70 0.00 (0.00%)
As of 07/17/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Culp

Annual Income Statements for Culp

This table shows Culp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/1/2016 4/30/2017 4/29/2018 4/28/2019 5/3/2020 5/2/2021 5/1/2022 4/30/2023 4/28/2024 4/27/2025 5/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 17 22 21 5.46 -29 3.22 -3.21 -32 -14 -19 -10
Consolidated Net Income / (Loss)		 17 22 21 5.46 -29 3.22 -3.21 -32 -14 -19 -10
Net Income / (Loss) Continuing Operations		 17 22 21 6.07 -11 3.22 -3.21 -32 -14 -19 -10
Total Pre-Tax Income 		28 30 27 13 -7.68 11 -0.33 -28 -11 -19 -8.29
Total Operating Income		 28 30 27 13 -7.57 12 0.68 -28 -11 -18 -7.19
Total Gross Profit		 65 69 65 46 40 50 36 11 28 25 25
Total Revenue		 313 310 324 281 256 300 295 235 225 213 203
Operating Revenue		 313 310 324 281 256 300 295 235 225 213 203
Total Cost of Revenue		 248 240 259 236 216 250 259 224 197 188 178
Operating Cost of Revenue		 248 240 259 236 216 250 259 224 197 188 178
Total Operating Expenses		 37 39 37 32 48 38 35 39 39 43 32
Selling, General & Admin Expense		 37 39 37 33 34 38 35 38 39 36 35
Restructuring Charge		 - 0.00 0.00 -0.83 -0.07 0.00 0.00 1.40 0.64 7.74 -2.32
Total Other Income / (Expense), net		 -0.44 -0.38 -0.58 -0.63 -0.11 -1.20 -1.00 0.09 0.54 -0.33 -1.10
Interest Expense		 - 0.00 0.09 0.04 0.11 0.05 0.02 0.00 0.01 0.23 0.76
Interest & Investment Income		 0.18 0.30 0.53 0.79 0.90 0.24 0.37 0.53 1.17 0.92 1.07
Other Income / (Expense), net		 -0.62 -0.68 -1.02 -1.38 -0.90 -1.39 -1.36 -0.44 -0.63 -1.02 -1.41
Income Tax Expense		 11 7.34 5.74 6.54 3.35 7.69 2.89 3.13 3.05 0.39 1.93
Basic Earnings per Share		 $1.38 $1.81 $1.68 $0.44 ($2.32) $0.26 ($0.26) ($2.57) ($1.11) ($1.53) ($0.81)
Weighted Average Basic Shares Outstanding		 12.30M 12.31M 12.43M 12.46M 12.28M 12.32M 12.25M 12.34M 12.47M 12.56M 12.66M
Diluted Earnings per Share		 $1.36 $1.78 $1.65 $0.43 ($2.32) $0.26 ($0.26) ($2.57) ($1.11) ($1.53) ($0.81)
Weighted Average Diluted Shares Outstanding		 12.30M 12.31M 12.43M 12.46M 12.28M 12.32M 12.25M 12.34M 12.47M 12.56M 12.66M
Weighted Average Basic & Diluted Shares Outstanding		 12.30M 12.31M 12.43M 12.46M 12.28M 12.32M 12.25M 12.34M 12.47M 12.56M 12.66M

Quarterly Income Statements for Culp

This table shows Culp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 1/26/2025 4/27/2025 8/3/2025 11/2/2025 2/1/2026 5/3/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.42 -3.19 -4.87 -7.26 -5.64 -2.47 -2.07 -0.23 -4.31 -2.85 -2.83
Consolidated Net Income / (Loss)		 -2.42 -3.19 -4.87 -7.26 -5.64 -4.13 -2.07 -0.23 -4.31 -3.43 -2.24
Net Income / (Loss) Continuing Operations		 -2.42 -3.19 -4.87 -7.26 -5.64 -2.47 -2.07 -0.23 -4.31 -2.85 -2.83
Total Pre-Tax Income 		-1.91 -2.16 -4.06 -7.02 -5.69 -3.68 -2.32 1.14 -4.10 -3.14 -2.18
Total Operating Income		 -2.24 -1.74 -4.25 -6.85 -5.40 -3.89 -2.24 1.62 -3.46 -3.73 -1.62
Total Gross Profit		 7.95 7.70 5.20 5.08 5.99 6.35 7.65 7.23 5.78 5.32 6.83
Total Revenue		 59 60 50 57 56 52 49 51 53 48 52
Operating Revenue		 59 60 50 57 56 52 49 51 53 48 52
Total Cost of Revenue		 51 53 44 51 50 46 41 43 47 43 45
Operating Cost of Revenue		 51 53 44 51 50 46 41 43 47 43 45
Total Operating Expenses		 10 9.44 9.45 12 11 8.58 9.89 5.61 9.24 8.46 9.03
Selling, General & Admin Expense		 10 9.49 9.24 9.30 9.36 8.58 8.47 9.12 8.74 8.46 8.35
Restructuring Charge		 0.14 -0.05 0.20 2.63 2.03 0.00 1.42 -3.51 0.50 0.00 0.69
Total Other Income / (Expense), net		 0.33 -0.42 0.19 -0.17 -0.29 0.21 -0.08 -0.48 -0.64 0.59 -0.56
Interest Expense		 0.00 0.00 0.01 0.03 0.03 0.06 0.11 0.18 0.20 0.18 0.19
Interest & Investment Income		 0.28 0.28 0.26 0.26 0.24 0.26 0.15 0.24 0.25 0.38 0.21
Other Income / (Expense), net		 0.05 -0.71 -0.07 -0.40 -0.51 0.02 -0.12 -0.53 -0.69 0.39 -0.58
Income Tax Expense		 0.52 1.03 0.81 0.24 -0.05 0.45 -0.24 1.37 0.21 0.29 0.06
Basic Earnings per Share		 ($0.19) ($0.26) ($0.39) ($0.58) ($0.45) ($0.33) ($0.17) ($0.02) ($0.34) ($0.27) ($0.18)
Weighted Average Basic Shares Outstanding		 12.46M 12.47M 12.47M 12.47M 12.51M 12.56M 12.56M 12.57M 12.63M 12.66M 12.66M
Diluted Earnings per Share		 ($0.19) ($0.26) ($0.39) ($0.58) ($0.45) ($0.33) ($0.17) ($0.02) ($0.34) ($0.27) ($0.18)
Weighted Average Diluted Shares Outstanding		 12.46M 12.47M 12.47M 12.47M 12.51M 12.56M 12.56M 12.57M 12.63M 12.66M 12.66M
Weighted Average Basic & Diluted Shares Outstanding		 12.47M 12.47M 12.47M 12.49M 12.56M 12.56M 12.56M 12.61M 12.66M 12.66M 12.66M

Annual Cash Flow Statements for Culp

This table details how cash moves in and out of Culp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/1/2016 4/30/2017 4/29/2018 4/28/2019 5/3/2020 5/2/2021 5/1/2022 4/30/2023 4/28/2024 4/27/2025 5/3/2026
Net Change in Cash & Equivalents		 8.06 -17 0.35 19 30 -33 -22 6.41 -11 -4.38 2.64
Net Cash From Operating Activities		 28 34 27 14 4.97 21 -17 7.80 -8.22 -18 -9.37
Net Cash From Continuing Operating Activities		 28 34 27 14 4.97 21 -17 7.80 -8.22 -18 -9.37
Net Income / (Loss) Continuing Operations		 17 22 21 5.46 -27 3.22 -3.21 -32 -14 -19 -10
Consolidated Net Income / (Loss)		 17 22 21 5.46 -29 3.22 -3.21 -32 -14 -19 -10
Depreciation Expense		 6.67 7.09 7.67 8.12 7.83 6.85 6.99 6.85 6.52 5.44 4.11
Amortization Expense		 0.17 0.24 0.35 0.78 0.65 0.47 0.56 0.44 0.39 0.41 0.32
Non-Cash Adjustments To Reconcile Net Income		 2.79 3.34 2.54 -1.13 28 2.74 3.53 6.90 -1.28 0.76 0.59
Changes in Operating Assets and Liabilities, net		 1.81 1.06 -3.97 0.65 -4.90 8.21 -25 25 -0.04 -5.16 -4.18
Net Cash From Investing Activities		 -7.40 -43 -15 15 -5.71 -11 2.50 -0.75 -2.43 0.60 6.38
Net Cash From Continuing Investing Activities		 -7.40 -43 -15 15 -5.71 -11 2.50 -0.75 -2.43 0.60 6.38
Purchase of Property, Plant & Equipment		 -11 -12 -8.01 -3.26 -4.59 -6.66 -5.70 -2.11 -3.71 -2.95 -0.60
Purchase of Investments		 -1.75 -32 -1.95 -1.02 -16 -14 -15 -1.19 -0.88 -0.74 -0.63
Sale of Property, Plant & Equipment		 0.23 0.14 0.01 1.89 0.67 0.01 0.00 0.47 0.39 1.95 1.10
Sale and/or Maturity of Investments		 5.61 2.00 0.06 29 13 11 23 2.07 1.78 2.34 6.51
Net Cash From Financing Activities		 -13 -7.72 -12 -10 31 -44 -7.42 -0.44 -0.13 13 5.48
Net Cash From Continuing Financing Activities		 -13 -7.72 -12 -10 31 -44 -7.42 -0.44 -0.13 13 5.48
Repayment of Debt		 -9.33 -10 -23 -13 0.00 -31 -9.11 -0.40 -4.15 -8.91 -11
Repurchase of Common Equity		 -2.40 - 0.00 -3.32 -1.68 0.00 -1.75 0.00 0.00 0.00 0.00
Payment of Dividends		 -8.14 -6.28 -6.84 -4.73 -5.08 -5.29 -5.51 0.00 0.00 0.00 0.00
Issuance of Debt		 7.00 9.00 19 12 38 0.00 9.00 0.00 4.17 22 16
Other Financing Activities, net		 -0.75 -0.43 -1.53 -0.64 -0.97 -7.63 -0.05 -0.03 -0.15 -0.07 -0.08
Effect of Exchange Rate Changes		 0.50 - - - - 0.13 -0.09 -0.20 - -0.00 0.15

Quarterly Cash Flow Statements for Culp

This table details how cash moves in and out of Culp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 1/26/2025 4/27/2025 8/3/2025 11/2/2025 2/1/2026 5/3/2026
Net Change in Cash & Equivalents		 -1.60 -2.63 -2.57 3.46 -2.94 -5.25 0.35 5.47 -0.37 -1.04 -1.41
Net Cash From Operating Activities		 -0.04 -1.49 -2.25 -0.21 -2.43 -6.79 -8.23 -0.70 -0.47 -1.10 -7.10
Net Cash From Continuing Operating Activities		 -0.04 -1.49 -2.25 -0.21 -2.43 -6.79 -8.23 -0.70 -0.47 -1.10 -7.10
Net Income / (Loss) Continuing Operations		 -2.42 -3.19 -4.87 -7.26 -5.64 -4.13 -2.07 -0.23 -4.31 -3.43 -2.24
Consolidated Net Income / (Loss)		 -2.42 -3.19 -4.87 -7.26 -5.64 -4.13 -2.07 -0.23 -4.31 -3.43 -2.24
Depreciation Expense		 1.62 1.65 1.62 1.58 1.50 1.21 1.15 1.11 1.06 0.97 0.96
Amortization Expense		 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.03
Non-Cash Adjustments To Reconcile Net Income		 -1.31 0.58 0.26 1.59 0.85 -0.92 -0.76 -3.46 1.68 1.45 0.92
Changes in Operating Assets and Liabilities, net		 1.98 -0.63 0.63 3.78 0.77 -3.05 -6.65 1.79 1.00 -0.19 -6.78
Net Cash From Investing Activities		 -1.37 -1.13 -0.31 -0.33 -0.46 0.17 1.22 0.99 0.18 0.01 5.21
Net Cash From Continuing Investing Activities		 -1.37 -1.13 -0.31 -0.33 -0.46 0.17 1.22 0.99 0.18 0.01 5.21
Purchase of Property, Plant & Equipment		 -1.46 -1.28 -0.46 -0.50 -1.08 -0.86 -0.51 -0.18 -0.04 -0.22 -0.15
Purchase of Investments		 -0.23 -0.23 -0.18 -0.19 -0.19 -0.22 -0.14 -0.16 -0.10 -0.24 -0.14
Sale of Property, Plant & Equipment		 0.02 0.05 0.02 0.04 0.49 0.92 0.50 0.97 0.01 0.12 0.01
Sale and/or Maturity of Investments		 0.30 0.33 0.32 0.32 0.32 0.33 1.37 0.36 0.30 0.36 5.49
Net Cash From Financing Activities		 -0.15 - 0.02 4.01 -0.07 1.39 7.34 5.15 -0.07 -0.00 0.40
Net Cash From Continuing Financing Activities		 -0.15 - 0.02 4.01 -0.07 1.39 7.34 5.15 -0.07 -0.00 0.40
Repayment of Debt		 - - -4.15 0.00 - -2.50 -6.41 -0.67 -2.21 -2.56 -5.42
Issuance of Debt		 - - 4.17 4.01 - 3.89 14 5.89 2.16 2.56 5.81
Effect of Exchange Rate Changes		 - - - - - -0.02 - 0.02 -0.01 0.05 0.09

Annual Balance Sheets for Culp

This table presents Culp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/1/2016 4/30/2017 4/29/2018 4/28/2019 5/3/2020 5/2/2021 5/1/2022 4/30/2023 4/28/2024 4/27/2025 5/3/2026
Total Assets		 175 206 218 221 215 214 178 152 132 123 112
Total Current Assets		 115 102 132 123 152 143 107 96 81 84 81
Cash & Equivalents		 38 21 21 40 70 37 15 21 10 5.63 8.27
Short-Term Investments		 4.36 2.44 28 5.00 5.19 8.70 0.00 1.40 0.90 1.33 1.48
Note & Lease Receivable		 - - - - - - 0.00 0.22 0.26 0.28 0.30
Accounts Receivable		 23 25 26 23 25 38 22 25 21 22 20
Inventories, net		 47 51 53 48 48 56 67 45 45 49 47
Current Deferred & Refundable Income Taxes		 0.16 - 0.00 0.78 1.59 0.00 0.86 0.00 0.35 0.00 0.14
Other Current Assets		 2.48 2.89 2.87 2.82 2.12 3.85 2.99 3.07 3.37 5.15 2.65
Plant, Property, & Equipment, net		 40 52 52 46 43 44 42 36 33 25 21
Total Noncurrent Assets		 20 52 34 51 20 27 29 21 18 15 10
Long-Term Investments		 4.03 38 14 8.59 12 9.56 0.00 7.07 7.10 5.72 4.99
Noncurrent Note & Lease Receivables		 - - - 0.83 - - 0.00 1.73 1.46 1.18 0.89
Intangible Assets		 - - 4.28 3.90 3.38 3.00 2.63 2.25 1.88 0.96 0.36
Noncurrent Deferred & Refundable Income Taxes		 2.32 0.42 1.46 1.19 0.79 0.55 0.53 0.48 0.52 0.64 0.50
Other Noncurrent Operating Assets		 2.57 2.39 0.96 0.64 4.57 14 26 9.03 7.03 6.50 3.55
Total Liabilities & Shareholders' Equity		 175 206 218 221 215 214 178 152 132 123 112
Total Liabilities		 46 57 55 56 85 85 58 63 56 66 64
Total Current Liabilities		 36 46 41 35 40 61 33 44 38 47 45
Short-Term Debt		 - - - 0.00 8.62 - - - 0.00 8.11 12
Accounts Payable		 24 34 29 23 23 43 21 29 26 27 26
Accrued Expenses		 12 12 9.33 8.63 5.69 15 7.83 8.53 6.73 5.33 4.15
Current Deferred Revenue		 - - 0.81 0.40 0.50 0.54 0.52 1.19 1.50 0.42 0.28
Current Deferred & Payable Income Tax Liabilities		 0.18 0.29 1.44 1.02 0.40 0.23 0.41 0.75 0.97 1.42 0.00
Current Employee Benefit Liabilities		 - - - - - - 0.00 1.40 0.90 1.33 1.48
Other Current Liabilities		 - - 0.00 0.12 1.81 2.74 3.22 2.64 2.06 3.00 0.96
Total Noncurrent Liabilities		 10 11 14 21 45 24 26 19 18 19 19
Long-Term Debt		 - - 0.00 0.00 30 - - - 0.00 4.60 7.00
Noncurrent Deferred Revenue		 3.84 0.47 3.76 3.25 3.80 3.33 3.10 2.68 2.09 0.79 0.98
Noncurrent Deferred & Payable Income Tax Liabilities		 1.48 3.59 2.15 3.18 1.82 5.33 6.00 5.95 6.38 5.16 4.88
Noncurrent Employee Benefit Liabilities		 4.69 5.52 7.35 7.00 7.72 8.37 9.34 6.84 6.93 5.69 4.99
Other Noncurrent Operating Liabilities		 - 1.32 0.76 6.19 2.18 6.82 7.06 3.61 2.42 2.54 1.03
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 129 149 163 164 130 129 120 89 76 58 48
Total Preferred & Common Equity		 129 149 163 160 130 129 120 89 76 58 48
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 129 149 163 160 130 129 120 89 76 58 48
Common Stock		 44 48 49 44 43 44 44 45 46 46 47
Retained Earnings		 85 101 115 116 87 84 76 44 30 11 1.06
Accumulated Other Comprehensive Income / (Loss)		 -0.14 -0.00 -0.09 0.04 -0.01 0.15 0.03 0.02 0.12 0.15 0.32

Quarterly Balance Sheets for Culp

This table presents Culp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/30/2023 10/29/2023 1/28/2024 7/28/2024 10/27/2024 1/26/2025 8/3/2025 11/2/2025 2/1/2026
Total Assets		 143 142 142 129 129 128 126 125 121
Total Current Assets		 88 89 89 83 87 85 89 90 88
Cash & Equivalents		 17 15 13 13 11 5.28 11 11 9.69
Short-Term Investments		 0.79 0.94 0.94 0.95 0.92 1.75 1.40 1.42 1.91
Note & Lease Receivable		 0.25 0.26 0.26 0.27 0.52 0.53 5.10 5.02 5.17
Accounts Receivable		 23 23 24 22 22 23 18 21 17
Inventories, net		 44 44 47 42 45 49 50 50 52
Current Deferred & Refundable Income Taxes		 0.20 0.34 0.48 0.53 0.98 1.14 0.00 0.00 0.00
Other Current Assets		 3.58 4.35 4.24 4.20 6.49 4.83 2.81 2.62 2.58
Plant, Property, & Equipment, net		 35 35 34 30 27 26 24 22 22
Total Noncurrent Assets		 20 19 19 16 16 16 14 13 11
Long-Term Investments		 7.20 7.00 7.08 7.09 7.11 6.25 5.72 5.64 5.05
Noncurrent Note & Lease Receivables		 1.66 1.60 1.53 1.39 1.32 1.25 1.08 1.01 0.94
Intangible Assets		 2.16 2.06 1.97 1.78 1.69 1.59 0.87 0.77 0.39
Noncurrent Deferred & Refundable Income Taxes		 0.48 0.47 0.53 0.53 0.56 0.49 0.48 0.47 0.47
Other Noncurrent Operating Assets		 8.41 7.78 7.81 5.19 4.90 6.74 5.84 4.62 3.86
Total Liabilities & Shareholders' Equity		 143 142 142 129 129 128 126 125 121
Total Liabilities		 57 59 61 60 65 68 69 72 71
Total Current Liabilities		 38 42 43 42 48 51 48 51 52
Short-Term Debt		 0.00 0.00 0.00 4.02 4.07 5.38 11 11 12
Accounts Payable		 27 28 30 27 33 33 24 30 30
Accrued Expenses		 6.62 8.11 7.30 6.10 7.06 6.80 5.96 5.20 5.56
Current Deferred Revenue		 1.03 0.85 1.80 1.60 1.13 0.70 0.49 0.89 0.62
Current Deferred & Payable Income Tax Liabilities		 0.53 1.00 1.07 0.76 1.17 0.83 2.41 0.90 1.05
Current Employee Benefit Liabilities		 0.79 0.94 0.94 0.95 0.92 1.75 1.40 1.42 1.91
Other Current Liabilities		 2.57 2.54 2.52 2.20 1.11 2.03 2.21 1.89 1.27
Total Noncurrent Liabilities		 19 17 18 18 17 17 21 20 19
Long-Term Debt		 - - - 0.00 0.00 0.00 7.03 7.03 7.03
Noncurrent Deferred Revenue		 2.71 2.06 2.07 2.18 1.38 1.40 0.84 0.85 0.85
Noncurrent Deferred & Payable Income Tax Liabilities		 5.86 5.66 6.18 6.45 6.62 6.58 5.30 5.40 4.85
Noncurrent Employee Benefit Liabilities		 6.97 6.75 6.86 6.95 6.98 6.15 5.70 5.66 5.09
Other Noncurrent Operating Liabilities		 2.99 2.43 2.66 2.22 1.96 3.13 2.00 1.48 1.14
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 86 84 81 69 64 60 58 54 50
Total Preferred & Common Equity		 86 84 81 69 64 60 58 54 50
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 86 84 81 69 64 60 58 54 50
Common Stock		 45 45 45 46 46 46 46 46 47
Retained Earnings		 41 38 35 23 17 13 11 6.74 3.30
Accumulated Other Comprehensive Income / (Loss)		 0.08 -0.01 0.09 0.20 0.22 0.22 0.29 0.38 0.31

Annual Metrics And Ratios for Culp

This table displays calculated financial ratios and metrics derived from Culp's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/1/2016 4/30/2017 4/29/2018 4/28/2019 5/3/2020 5/2/2021 5/1/2022 4/30/2023 4/28/2024 4/27/2025 5/3/2026
DEI Shares Outstanding		 12,265,489.00 12,356,631.00 12,450,276.00 12,391,160.00 12,284,946.00 12,308,357.00 12,218,067.00 12,311,583.00 12,469,903.00 12,559,129.00 12,662,784.00
DEI Adjusted Shares Outstanding		 12,265,489.00 12,356,631.00 12,450,276.00 12,391,160.00 12,284,946.00 12,308,357.00 12,218,067.00 12,311,583.00 12,469,903.00 12,559,129.00 12,662,784.00
DEI Earnings Per Adjusted Shares Outstanding		 1.38 1.81 1.68 0.44 -2.33 0.26 -0.26 -2.56 -1.11 -1.52 -0.81
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.87% -1.06% 4.58% -13.10% -8.94% 17.00% -1.63% -20.32% -4.09% -5.37% -4.57%
EBITDA Growth		 21.88% 6.26% -6.15% -39.46% -99.98% 449,875.00% -61.82% -414.87% 76.79% -169.81% 69.20%
EBIT Growth		 23.77% 6.04% -10.05% -54.74% -170.77% 226.17% -106.37% -4,146.84% 58.74% -62.53% 55.66%
NOPAT Growth		 14.98% 31.64% -4.62% -69.95% -181.62% 166.77% -86.58% -4,300.30% 60.29% -62.51% 60.90%
Net Income Growth		 12.37% 31.88% -6.52% -73.86% -625.23% 111.23% -199.78% -881.63% 56.16% -38.24% 46.55%
EPS Growth		 12.40% 30.88% -7.30% -73.94% -639.53% 111.21% -200.00% -888.46% 56.81% -37.84% 47.06%
Operating Cash Flow Growth		 8.70% 20.03% -19.36% -49.50% -64.18% 332.15% -181.20% 144.75% -205.38% -114.62% 46.91%
Free Cash Flow Firm Growth		 -11.37% 23.97% -46.03% 91.76% -90.69% 577.97% -370.29% 182.54% -125.16% -94.75% 100.91%
Invested Capital Growth		 3.97% 6.33% 13.88% -11.52% -7.88% -9.60% 42.33% -43.17% -2.57% -0.75% -8.92%
Revenue Q/Q Growth		 -0.51% 0.03% 0.26% -7.43% -3.12% 11.82% -6.98% 1.95% -5.02% -0.35% 1.42%
EBITDA Q/Q Growth		 2.48% -0.65% -0.82% -16.86% -99.98% 841.92% -53.51% 6.31% -4.15% 9.88% -2.56%
EBIT Q/Q Growth		 2.15% -0.92% -1.92% -26.67% -170.87% 206.41% -109.20% 5.42% -1.63% 9.14% 1.78%
NOPAT Q/Q Growth		 -6.20% 13.24% 43.18% -67.48% -223.64% 166.83% -88.83% 4.55% -1.99% 9.85% 7.91%
Net Income Q/Q Growth		 -7.20% 13.16% 44.87% -72.20% -1,118.84% 112.33% -174.73% 4.09% -1.36% 12.76% -1.69%
EPS Q/Q Growth		 -6.85% 11.95% 44.74% -72.26% -1,060.00% 112.32% -174.29% 4.10% -0.91% 12.57% -1.25%
Operating Cash Flow Q/Q Growth		 33.33% -8.47% -10.87% -1.53% -5.67% -20.86% -39.06% 1,695.91% -199.16% -51.13% 10.68%
Free Cash Flow Firm Q/Q Growth		 30.27% -4.26% -35.87% 260.77% -89.24% -58.68% -20.69% 49.20% -384.30% -113.19% 101.95%
Invested Capital Q/Q Growth		 -3.36% 0.63% 14.04% -25.54% -24.21% -1.43% 0.41% -10.49% -3.45% 11.45% 0.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.81% 22.37% 19.97% 16.27% 15.81% 16.63% 12.24% 4.64% 12.40% 11.76% 12.36%
EBITDA Margin		 11.05% 11.86% 10.65% 7.42% 0.00% 6.01% 2.33% -9.21% -2.23% -6.35% -2.05%
Operating Margin		 9.06% 9.72% 8.48% 4.75% -2.95% 4.03% 0.23% -12.12% -5.02% -8.62% -3.53%
EBIT Margin		 8.86% 9.50% 8.17% 4.25% -3.31% 3.57% -0.23% -12.31% -5.30% -9.10% -4.23%
Profit (Net Income) Margin		 5.41% 7.22% 6.45% 1.94% -11.19% 1.07% -1.09% -13.42% -6.13% -8.96% -5.02%
Tax Burden Percent		 60.70% 75.21% 77.66% 42.90% 373.32% 29.58% 988.00% 111.03% 128.31% 102.10% 123.25%
Interest Burden Percent		 100.63% 101.02% 101.66% 106.30% 90.66% 101.81% 47.72% 98.16% 90.25% 96.47% 96.35%
Effective Tax Rate		 39.30% 24.71% 21.35% 51.38% 0.00% 70.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 21.22% 26.56% 22.98% 6.88% -6.23% 4.56% 0.53% -24.22% -13.44% -22.22% -9.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 21.84% 27.14% 24.14% 8.37% 31.52% 5.17% 11.09% 28.46% 11.44% 47.18% -243.27%
Return on Net Nonoperating Assets (RNNOA)		 -7.58% -10.46% -9.60% -3.55% -13.28% -2.07% -3.12% -6.00% -3.29% -6.34% -10.18%
Return on Equity (ROE)		 13.64% 16.10% 13.38% 3.33% -19.51% 2.49% -2.58% -30.22% -16.73% -28.56% -19.30%
Cash Return on Invested Capital (CROIC)		 17.33% 20.42% 10.00% 19.11% 1.97% 14.64% -34.40% 30.83% -10.84% -21.47% 0.21%
Operating Return on Assets (OROA)		 16.00% 15.44% 12.48% 5.46% -3.89% 4.98% -0.35% -17.54% -8.40% -15.19% -7.31%
Return on Assets (ROA)		 9.78% 11.73% 9.86% 2.49% -13.16% 1.50% -1.64% -19.12% -9.72% -14.96% -8.68%
Return on Common Equity (ROCE)		 13.64% 16.10% 13.38% 3.29% -19.22% 2.49% -2.58% -30.22% -16.73% -28.56% -19.30%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 17 23 22 6.49 -5.30 3.54 0.47 -20 -7.92 -13 -5.03
NOPAT Margin		 5.50% 7.32% 6.67% 2.31% -2.07% 1.18% 0.16% -8.49% -3.51% -6.03% -2.47%
Net Nonoperating Expense Percent (NNEP)		 -0.62% -0.58% -1.16% -1.49% -37.75% -0.62% -10.56% -52.68% -24.88% -69.40% 234.14%
Return On Investment Capital (ROIC_SIMPLE)		 13.35% 15.24% 13.22% 3.95% -3.15% 2.74% 0.40% -22.38% -10.40% -18.28% -7.48%
Cost of Revenue to Revenue		 79.19% 77.63% 80.03% 83.73% 84.19% 83.37% 87.76% 95.36% 87.60% 88.24% 87.64%
SG&A Expenses to Revenue		 11.75% 12.65% 11.48% 11.82% 13.44% 12.60% 12.01% 16.17% 17.14% 16.74% 17.04%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 11.75% 12.65% 11.48% 11.52% 18.76% 12.60% 12.01% 16.76% 17.42% 20.37% 15.90%
Earnings before Interest and Taxes (EBIT)		 28 29 26 12 -8.47 11 -0.68 -29 -12 -19 -8.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 35 37 34 21 0.00 18 6.87 -22 -5.02 -14 -4.17
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.12 2.30 2.02 1.44 0.61 1.29 0.66 0.75 0.75 0.84 0.89
Price to Tangible Book Value (P/TBV)		 2.33 2.50 2.27 1.61 0.62 1.33 0.68 0.77 0.77 0.85 0.90
Price to Revenue (P/Rev)		 0.87 1.11 1.02 0.82 0.31 0.56 0.27 0.29 0.25 0.23 0.21
Price to Earnings (P/E)		 16.16 15.33 15.81 42.15 0.00 51.89 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 2.69% 1.08% 1.28% 2.04% 6.39% 3.17% 6.97% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.19% 6.52% 6.32% 2.37% 0.00% 1.93% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.75 3.20 2.67 2.04 0.38 1.51 0.61 0.63 0.68 0.84 0.90
Enterprise Value to Revenue (EV/Rev)		 0.73 0.91 0.82 0.64 0.12 0.37 0.22 0.16 0.17 0.23 0.23
Enterprise Value to EBITDA (EV/EBITDA)		 6.58 7.67 7.74 8.66 7,651.73 6.21 9.37 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 8.21 9.58 10.09 15.11 0.00 10.45 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 13.22 12.44 12.35 27.85 0.00 31.58 135.65 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.01 8.27 9.71 13.03 6.16 5.20 0.00 4.84 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.20 16.17 28.39 10.03 18.25 9.82 0.00 1.49 0.00 0.00 417.99
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.22 0.40
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.08 0.15
Financial Leverage		 -0.35 -0.39 -0.40 -0.42 -0.42 -0.40 -0.28 -0.21 -0.29 -0.13 0.04
Leverage Ratio		 1.40 1.37 1.36 1.34 1.48 1.66 1.58 1.58 1.72 1.91 2.22
Compound Leverage Factor		 1.40 1.39 1.38 1.42 1.34 1.69 0.75 1.55 1.55 1.84 2.14
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 22.83% 0.00% 0.00% 0.00% 0.00% 18.07% 28.43%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 5.13% 0.00% 0.00% 0.00% 0.00% 11.53% 18.03%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 17.70% 0.00% 0.00% 0.00% 0.00% 6.54% 10.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 2.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 97.37% 77.17% 100.00% 100.00% 100.00% 100.00% 81.93% 71.57%
Debt to EBITDA		 0.00 0.00 0.00 0.00 9,592.75 0.00 0.00 0.00 0.00 -0.94 -4.58
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -12,031.25 0.00 0.00 0.00 0.00 0.00 -1.05
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 7,437.50 0.00 0.00 0.00 0.00 -0.34 -1.68
Debt to NOPAT		 0.00 0.00 0.00 0.00 -7.24 0.00 0.00 0.00 0.00 -0.99 -3.80
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 9.08 0.00 0.00 0.00 0.00 0.00 -0.87
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -5.62 0.00 0.00 0.00 0.00 -0.36 -1.39
Altman Z-Score		 7.07 6.59 6.75 5.12 2.80 3.75 3.56 2.37 2.73 2.13 2.36
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 1.32% 1.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.16 2.22 3.25 3.50 3.78 2.34 3.29 2.17 2.12 1.78 1.79
Quick Ratio		 1.81 1.04 1.87 1.94 2.49 1.36 1.13 1.08 0.85 0.62 0.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 14 17 9.40 18 1.68 11 -31 25 -6.38 -12 0.11
Operating Cash Flow to CapEx		 252.47% 290.75% 343.46% 1,014.85% 127.01% 322.88% -306.25% 475.85% -247.26% -1,761.48% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 99.96 514.82 15.82 222.99 -1,808.14 0.00 -580.24 -53.81 0.15
Operating Cash Flow to Interest Expense		 0.00 0.00 292.27 396.37 46.89 421.14 -1,025.94 0.00 -747.64 -76.41 -12.35
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 207.17 357.31 9.97 290.71 -1,360.94 0.00 -1,050.00 -80.74 -11.68
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.81 1.63 1.53 1.28 1.18 1.40 1.51 1.42 1.59 1.67 1.73
Accounts Receivable Turnover		 11.98 12.88 12.72 11.33 10.57 9.54 9.84 10.00 9.82 9.92 9.64
Inventory Turnover		 5.57 4.90 4.94 4.66 4.52 4.81 4.23 4.01 4.39 4.00 3.68
Fixed Asset Turnover		 8.23 6.76 6.26 5.73 5.72 6.88 6.88 6.04 6.50 7.35 8.88
Accounts Payable Turnover		 9.24 8.27 8.24 9.09 9.40 7.57 8.15 8.95 7.12 7.06 6.69
Days Sales Outstanding (DSO)		 30.47 28.33 28.69 32.23 34.53 38.25 37.11 36.51 37.19 36.79 37.86
Days Inventory Outstanding (DIO)		 65.57 74.43 73.92 78.27 80.79 75.83 86.38 90.94 83.14 91.32 99.07
Days Payable Outstanding (DPO)		 39.50 44.11 44.29 40.14 38.85 48.20 44.76 40.79 51.26 51.69 54.56
Cash Conversion Cycle (CCC)		 56.54 58.66 58.31 70.35 76.47 65.88 78.73 86.67 69.06 76.41 82.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 83 88 100 89 82 74 105 60 58 58 53
Invested Capital Turnover		 3.86 3.63 3.44 2.98 3.01 3.86 3.30 2.85 3.83 3.68 3.69
Increase / (Decrease) in Invested Capital		 3.16 5.23 12 -12 -6.98 -7.84 31 -45 -1.53 -0.43 -5.14
Enterprise Value (EV)		 227 282 267 181 31 112 64 38 39 48 47
Market Capitalization		 274 342 330 230 79 167 79 67 57 48 43
Book Value per Share		 $10.51 $12.07 $13.12 $12.93 $10.57 $10.48 $9.78 $7.24 $6.11 $4.59 $3.80
Tangible Book Value per Share		 $9.58 $11.14 $11.69 $11.52 $10.29 $10.24 $9.57 $7.05 $5.95 $4.51 $3.77
Total Capital		 129 149 163 164 168 129 120 89 76 70 67
Total Debt		 0.00 0.00 0.00 0.00 38 0.00 0.00 0.00 0.00 13 19
Total Long-Term Debt		 0.00 0.00 0.00 0.00 30 0.00 0.00 0.00 0.00 4.60 7.00
Net Debt		 -46 -61 -63 -54 -48 -55 -15 -29 -18 0.04 4.39
Capital Expenditures (CapEx)		 11 12 8.00 1.37 3.91 6.65 5.70 1.64 3.33 1.00 -0.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 36 33 42 43 45 36 60 29 32 38 38
Debt-free Net Working Capital (DFNWC)		 78 56 91 88 120 82 75 51 43 45 48
Net Working Capital (NWC)		 78 56 91 88 112 82 75 51 43 37 36
Net Nonoperating Expense (NNE)		 0.27 0.31 0.72 1.03 23 0.32 3.69 12 5.90 6.24 5.18
Net Nonoperating Obligations (NNO)		 -46 -61 -63 -76 -48 -55 -15 -29 -18 0.04 4.39
Total Depreciation and Amortization (D&A)		 6.84 7.33 8.02 8.90 8.47 7.31 7.55 7.28 6.91 5.85 4.43
Debt-free, Cash-free Net Working Capital to Revenue		 11.61% 10.61% 12.99% 15.30% 17.65% 12.10% 20.37% 12.40% 14.14% 17.69% 18.73%
Debt-free Net Working Capital to Revenue		 25.08% 18.12% 28.26% 31.30% 46.92% 27.35% 25.31% 21.92% 18.98% 20.96% 23.52%
Net Working Capital to Revenue		 25.08% 18.12% 28.26% 31.30% 43.55% 27.35% 25.31% 21.92% 18.98% 17.15% 17.56%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.38 $1.81 $1.68 $0.46 ($2.32) $0.26 ($0.26) ($2.57) ($1.11) ($1.53) ($0.81)
Adjusted Weighted Average Basic Shares Outstanding		 12.27M 12.36M 12.45M 12.39M 12.28M 12.32M 12.25M 12.34M 12.47M 12.56M 12.66M
Adjusted Diluted Earnings per Share		 $1.36 $1.78 $1.65 $0.45 ($2.32) $0.26 ($0.26) ($2.57) ($1.11) ($1.53) ($0.81)
Adjusted Weighted Average Diluted Shares Outstanding		 12.27M 12.36M 12.45M 12.39M 12.28M 12.32M 12.25M 12.34M 12.47M 12.56M 12.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.27M 12.36M 12.45M 12.39M 12.28M 12.32M 12.25M 12.34M 12.47M 12.56M 12.66M
Normalized Net Operating Profit after Tax (NOPAT)		 17 23 22 8.77 4.25 8.45 0.47 -19 -7.47 -7.45 -6.66
Normalized NOPAT Margin		 5.50% 7.32% 6.67% 3.12% 1.66% 2.82% 0.16% -8.07% -3.32% -3.49% -3.27%
Pre Tax Income Margin		 8.92% 9.59% 8.30% 4.52% -3.00% 3.63% -0.11% -12.08% -4.78% -8.77% -4.07%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 281.31 341.94 -79.91 209.55 -40.06 0.00 -1,084.82 -83.96 -11.33
NOPAT to Interest Expense		 0.00 0.00 229.76 185.45 -49.98 69.36 27.92 0.00 -719.60 -55.69 -6.63
EBIT Less CapEx to Interest Expense		 0.00 0.00 196.21 302.89 -116.82 79.12 -375.06 0.00 -1,387.18 -88.30 -10.66
NOPAT Less CapEx to Interest Expense		 0.00 0.00 144.67 146.39 -86.89 -61.07 -307.08 0.00 -1,021.96 -60.03 -5.96
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 48.07% 28.12% 32.78% 86.70% -17.70% 164.45% -171.63% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 62.22% 28.12% 32.78% 147.58% -23.56% 164.45% -226.19% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Culp

This table displays calculated financial ratios and metrics derived from Culp's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 1/26/2025 4/27/2025 8/3/2025 11/2/2025 2/1/2026 5/3/2026
DEI Shares Outstanding		 12,457,346.00 12,469,903.00 12,469,903.00 12,469,903.00 12,490,280.00 12,559,129.00 12,559,129.00 12,559,129.00 12,605,306.00 12,662,784.00 12,662,784.00
DEI Adjusted Shares Outstanding		 12,457,346.00 12,469,903.00 12,469,903.00 12,469,903.00 12,490,280.00 12,559,129.00 12,559,129.00 12,559,129.00 12,605,306.00 12,662,784.00 12,662,784.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.19 -0.26 -0.39 -0.58 -0.45 -0.20 -0.17 -0.02 -0.34 -0.22 -0.22
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.59% 15.03% -19.37% -0.22% -5.20% -13.51% -1.52% -10.34% -4.44% - 5.85%
EBITDA Growth		 94.86% 90.03% -8.37% -344.22% -803.77% -265.19% 57.36% 141.11% 30.53% - -9.42%
EBIT Growth		 80.27% 72.46% -4.63% -142.97% -169.77% -58.36% 45.27% 114.97% 29.77% - 6.61%
NOPAT Growth		 81.23% 77.64% -5.49% -122.29% -141.18% -123.39% 47.28% 93.16% 36.02% - 27.56%
Net Income Growth		 80.09% 64.45% -3.95% -117.27% -132.84% -29.42% 57.41% 96.82% 23.71% - -8.20%
EPS Growth		 80.81% 64.38% -2.63% -114.81% -136.84% -26.92% 56.41% 96.55% 24.44% - -5.88%
Operating Cash Flow Growth		 -104.78% 5.68% -169.98% 95.36% -5,819.51% -354.62% -264.91% -237.38% 80.59% - 13.63%
Free Cash Flow Firm Growth		 8.21% -83.89% -103.39% -77.87% -32.25% 9.44% 21.29% -228.68% -197.43% - 453.62%
Invested Capital Growth		 -17.38% -9.67% -2.57% -15.80% -18.75% -14.02% -0.75% 11.55% 10.07% - -8.92%
Revenue Q/Q Growth		 3.64% 2.88% -18.02% 14.15% -1.53% -6.14% -6.66% 3.93% 4.95% - 7.63%
EBITDA Q/Q Growth		 61.99% -46.96% -269.33% -115.33% 22.67% 40.62% 56.88% 307.61% -230.67% - 46.60%
EBIT Q/Q Growth		 26.66% -11.64% -76.36% -68.25% 18.57% 34.46% 39.05% 146.02% -482.04% - 33.85%
NOPAT Q/Q Growth		 27.35% 22.29% -144.08% -61.31% 21.18% 28.02% 42.40% 79.06% -636.83% - 56.46%
Net Income Q/Q Growth		 27.47% -31.52% -52.60% -49.25% 22.27% 26.90% 49.78% 88.85% -1,764.07% - 34.67%
EPS Q/Q Growth		 29.63% -36.84% -50.00% -48.72% 22.41% 26.67% 48.48% 88.24% -1,600.00% - 33.33%
Operating Cash Flow Q/Q Growth		 99.08% -3,543.90% -50.87% 90.86% -1,078.16% -179.85% -21.10% 91.55% 32.23% - -545.23%
Free Cash Flow Firm Q/Q Growth		 -49.48% -53.18% -127.56% 439.49% 54.66% -24.36% -119.82% -455.04% -17.09% - 235.46%
Invested Capital Q/Q Growth		 -1.35% -0.48% -3.45% -11.16% -4.81% 5.31% 11.45% -0.16% -6.08% - 0.83%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 13.54% 12.75% 10.50% 8.98% 10.76% 12.15% 15.69% 14.26% 10.87% - 13.22%
EBITDA Margin		 -0.81% -1.16% -5.23% -9.86% -7.74% -4.90% -2.26% 4.52% -5.63% - -2.34%
Operating Margin		 -3.81% -2.88% -8.57% -12.12% -9.70% -7.44% -4.59% 3.19% -6.49% - -3.14%
EBIT Margin		 -3.73% -4.05% -8.71% -12.83% -10.61% -7.41% -4.84% 2.14% -7.80% - -4.27%
Profit (Net Income) Margin		 -4.13% -5.28% -9.82% -12.84% -10.14% -7.90% -4.25% -0.46% -8.09% - -4.34%
Tax Burden Percent		 127.04% 147.52% 119.83% 103.42% 99.12% 112.12% 89.46% -20.30% 105.05% - 102.66%
Interest Burden Percent		 87.12% 88.38% 94.16% 96.77% 96.38% 95.04% 98.14% 104.79% 98.79% - 99.09%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 120.30% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 -9.16% -7.54% -22.97% -33.83% -27.52% -19.91% -11.84% -2.46% -18.05% - -8.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.86% 0.76% -15.00% -22.18% -17.61% -10.05% -6.22% -3.57% 8.96% - -58.13%
Return on Net Nonoperating Assets (RNNOA)		 1.64% -0.21% 4.31% 6.04% 4.50% 2.04% 0.84% 0.49% -1.07% - -2.43%
Return on Equity (ROE)		 -7.51% -7.75% -18.66% -27.79% -23.02% -17.87% -11.00% -1.97% -19.12% - -10.55%
Cash Return on Invested Capital (CROIC)		 1.10% -2.08% -10.84% -1.54% -2.60% -10.42% -21.47% -23.62% -20.39% - 0.21%
Operating Return on Assets (OROA)		 -5.63% -6.56% -13.80% -21.25% -17.39% -11.77% -8.08% 3.48% -12.57% - -7.38%
Return on Assets (ROA)		 -6.23% -8.56% -15.57% -21.26% -16.61% -12.54% -7.09% -0.74% -13.05% - -7.51%
Return on Common Equity (ROCE)		 -7.51% -7.75% -18.66% -27.79% -23.02% -17.87% -11.00% -1.97% -19.12% - -10.55%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.57 -1.22 -2.97 -4.80 -3.78 -2.72 -1.57 -0.33 -2.42 -2.61 -1.14
NOPAT Margin		 -2.67% -2.02% -6.00% -8.48% -6.79% -5.21% -3.21% -0.65% -4.55% - -2.20%
Net Nonoperating Expense Percent (NNEP)		 -3.29% -8.30% -7.97% -11.65% -9.91% -9.86% -5.61% 1.11% -27.00% - 50.00%
Return On Investment Capital (ROIC_SIMPLE)		 -1.87% -1.51% -3.91% -6.56% -5.58% -4.18% -2.23% -0.43% -3.37% -3.79% -1.69%
Cost of Revenue to Revenue		 86.46% 87.25% 89.50% 91.02% 89.24% 87.85% 84.31% 85.74% 89.13% - 86.78%
SG&A Expenses to Revenue		 17.11% 15.71% 18.66% 16.44% 16.81% 16.42% 17.37% 17.99% 16.42% - 16.17%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 17.35% 15.63% 19.08% 21.10% 20.46% 19.59% 20.28% 11.07% 17.36% - 17.50%
Earnings before Interest and Taxes (EBIT)		 -2.19 -2.45 -4.31 -7.26 -5.91 -3.87 -2.36 1.09 -4.15 -3.33 -2.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.48 -0.70 -2.59 -5.58 -4.31 -2.56 -1.10 2.29 -3.00 -2.26 -1.21
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.83 0.79 0.75 0.91 1.11 1.12 0.84 0.93 0.95 - 0.89
Price to Tangible Book Value (P/TBV)		 0.85 0.81 0.77 0.93 1.14 1.15 0.85 0.94 0.96 - 0.90
Price to Revenue (P/Rev)		 0.30 0.27 0.25 0.28 0.32 0.31 0.23 0.26 0.25 - 0.21
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.76 0.71 0.68 0.88 1.14 1.14 0.84 0.93 0.95 - 0.90
Enterprise Value to Revenue (EV/Rev)		 0.20 0.18 0.17 0.20 0.25 0.28 0.23 0.26 0.25 - 0.23
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 62.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 417.99
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.06 0.06 0.09 0.22 0.31 0.34 - 0.40
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.12 0.13 - 0.15
Financial Leverage		 -0.28 -0.27 -0.29 -0.27 -0.26 -0.20 -0.13 -0.14 -0.12 - 0.04
Leverage Ratio		 1.64 1.68 1.72 1.75 1.84 1.92 1.91 2.02 2.17 - 2.22
Compound Leverage Factor		 1.43 1.48 1.62 1.70 1.77 1.82 1.87 2.11 2.14 - 2.20
Debt to Total Capital		 0.00% 0.00% 0.00% 5.49% 6.02% 8.28% 18.07% 23.94% 25.44% - 28.43%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 5.49% 6.02% 8.28% 11.53% 14.67% 15.66% - 18.03%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.54% 9.27% 9.77% - 10.40%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 94.51% 93.98% 91.72% 81.93% 76.06% 74.56% - 71.57%
Debt to EBITDA		 0.00 0.00 0.00 -0.43 -0.31 -0.36 -0.94 -3.19 -4.19 - -4.58
Net Debt to EBITDA		 0.00 0.00 0.00 1.87 1.10 0.53 0.00 0.01 -0.12 - -1.05
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.34 -1.24 -1.61 - -1.68
Debt to NOPAT		 0.00 0.00 0.00 -0.38 -0.32 -0.38 -0.99 -2.62 -3.28 - -3.80
Net Debt to NOPAT		 0.00 0.00 0.00 1.66 1.13 0.55 0.00 0.01 -0.09 - -0.87
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.36 -1.01 -1.26 - -1.39
Altman Z-Score		 3.04 2.97 2.92 2.81 2.77 2.64 2.59 2.65 2.40 - 2.55
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.13 2.05 2.12 1.96 1.79 1.68 1.78 1.86 1.76 - 1.79
Quick Ratio		 0.95 0.86 0.85 0.86 0.71 0.61 0.62 0.75 0.74 - 0.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 5.23 -1.44 4.89 7.56 5.72 -1.13 -6.29 -7.37 -2.96 4.01
Operating Cash Flow to CapEx		 -2.84% -122.16% -512.27% -44.40% -413.46% 0.00% -68,541.67% 0.00% -1,811.54% - -4,800.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -130.90 174.58 252.00 90.76 -10.30 -34.37 -37.01 - 20.66
Operating Cash Flow to Interest Expense		 0.00 0.00 -204.91 -7.36 -80.90 -107.81 -74.77 -3.80 -2.37 - -36.62
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -244.91 -23.93 -100.47 -106.84 -74.88 0.50 -2.50 - -37.38
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.51 1.62 1.59 1.66 1.64 1.59 1.67 1.62 1.61 - 1.73
Accounts Receivable Turnover		 10.09 10.56 9.82 10.19 9.79 9.14 9.92 10.38 9.54 - 9.64
Inventory Turnover		 4.25 4.39 4.39 4.66 4.42 4.01 4.00 3.93 3.74 - 3.68
Fixed Asset Turnover		 6.24 6.66 6.50 6.89 7.26 7.14 7.35 7.68 8.38 - 8.88
Accounts Payable Turnover		 7.79 7.93 7.12 7.47 6.48 6.08 7.06 7.08 5.68 - 6.69
Days Sales Outstanding (DSO)		 36.19 34.56 37.19 35.82 37.27 39.95 36.79 35.17 38.27 - 37.86
Days Inventory Outstanding (DIO)		 85.94 83.08 83.14 78.29 82.51 91.05 91.32 92.96 97.53 - 99.07
Days Payable Outstanding (DPO)		 46.84 46.04 51.26 48.83 56.33 60.05 51.69 51.58 64.29 - 54.56
Cash Conversion Cycle (CCC)		 75.29 71.59 69.06 65.27 63.44 70.95 76.41 76.55 71.50 - 82.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 60 60 58 52 49 52 58 58 54 52 53
Invested Capital Turnover		 3.43 3.74 3.83 3.99 4.05 3.82 3.68 3.80 3.97 - 3.69
Increase / (Decrease) in Invested Capital		 -13 -6.44 -1.53 -9.68 -11 -8.44 -0.43 5.96 4.95 0.35 -5.14
Enterprise Value (EV)		 46 43 39 45 56 59 48 53 51 - 47
Market Capitalization		 69 64 57 63 71 67 48 54 51 - 43
Book Value per Share		 $6.71 $6.48 $6.11 $5.54 $5.09 $4.75 $4.59 $4.59 $4.25 $3.97 $3.80
Tangible Book Value per Share		 $6.55 $6.32 $5.95 $5.40 $4.96 $4.62 $4.51 $4.52 $4.19 $3.94 $3.77
Total Capital		 84 81 76 73 68 65 70 76 72 69 67
Total Debt		 0.00 0.00 0.00 4.02 4.07 5.38 13 18 18 19 19
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 4.60 7.03 7.03 7.03 7.00
Net Debt		 -23 -21 -18 -17 -14 -7.90 0.04 -0.06 0.50 1.88 4.39
Capital Expenditures (CapEx)		 1.44 1.22 0.44 0.46 0.59 -0.06 0.01 -0.79 0.03 0.11 0.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 31 32 32 30 31 33 38 40 38 37 38
Debt-free Net Working Capital (DFNWC)		 47 46 43 44 43 40 45 52 50 48 48
Net Working Capital (NWC)		 47 46 43 40 38 35 37 41 39 37 36
Net Nonoperating Expense (NNE)		 0.86 1.97 1.89 2.47 1.86 1.41 0.50 -0.10 1.89 0.82 1.11
Net Nonoperating Obligations (NNO)		 -23 -21 -18 -17 -14 -7.90 0.04 -0.06 0.50 1.88 4.39
Total Depreciation and Amortization (D&A)		 1.71 1.74 1.72 1.68 1.60 1.31 1.26 1.21 1.15 1.07 1.00
Debt-free, Cash-free Net Working Capital to Revenue		 13.43% 13.53% 14.14% 13.34% 14.00% 15.42% 17.69% 19.10% 18.65% - 18.73%
Debt-free Net Working Capital to Revenue		 20.48% 19.23% 18.98% 19.75% 19.15% 18.70% 20.96% 25.13% 24.58% - 23.52%
Net Working Capital to Revenue		 20.48% 19.23% 18.98% 17.96% 17.32% 16.19% 17.15% 19.76% 19.08% - 17.56%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.19) ($0.26) ($0.39) ($0.58) ($0.45) ($0.33) ($0.17) ($0.02) ($0.34) ($0.27) ($0.18)
Adjusted Weighted Average Basic Shares Outstanding		 12.46M 12.47M 12.47M 12.47M 12.51M 12.56M 12.56M 12.57M 12.63M 12.66M 12.66M
Adjusted Diluted Earnings per Share		 ($0.19) ($0.26) ($0.39) ($0.58) ($0.45) ($0.33) ($0.17) ($0.02) ($0.34) ($0.27) ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 12.46M 12.47M 12.47M 12.47M 12.51M 12.56M 12.56M 12.57M 12.63M 12.66M 12.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.47M 12.47M 12.47M 12.49M 12.56M 12.56M 12.56M 12.61M 12.66M 12.66M 12.66M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.47 -1.25 -2.83 -2.95 -2.36 -2.72 -0.57 -1.32 -2.07 -2.61 -0.66
Normalized NOPAT Margin		 -2.50% -2.07% -5.71% -5.22% -4.24% -2.99% -1.17% -2.61% -3.89% - -1.27%
Pre Tax Income Margin		 -3.25% -3.58% -8.20% -12.42% -10.23% -7.04% -4.75% 2.25% -7.70% - -4.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -392.00 -259.11 -196.93 -61.46 -21.45 5.93 -20.85 - -11.36
NOPAT to Interest Expense		 0.00 0.00 -270.26 -171.28 -126.00 -43.19 -14.25 -1.79 -12.15 - -5.85
EBIT Less CapEx to Interest Expense		 0.00 0.00 -432.00 -275.68 -216.50 -60.49 -21.56 10.24 -20.98 - -12.12
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -310.26 -187.85 -145.57 -42.22 -14.36 2.51 -12.28 - -6.62
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Culp’s latest quarter shows a mixed picture: revenue is holding up, but profitability and operating cash flow remain under pressure. In Q4 fiscal 2026, revenue increased year over year, yet the company still posted a net loss and burned cash from operations. The balance sheet remains asset-rich, but leverage and working-capital needs continue to weigh on results.

  • Q4 2026 revenue rose to $51.6 million, up from $48.0 million in Q3 2026 and $48.8 million in Q4 2025.
  • Gross profit improved to $6.8 million in Q4 2026 from $5.3 million in Q3 2026.
  • The company generated strong cash from investing activities in Q4 2026, helped by $5.5 million in sales/maturities of investments.
  • Cash and equivalents plus short-term investments remained sizable, suggesting Culp still has liquidity resources to manage near-term needs.
  • Inventory levels have come down from earlier peaks in the prior year, which could help reduce pressure on working capital if the trend continues.
  • Q4 2026 operating loss narrowed to $1.6 million from $3.7 million in Q3 2026, but the business was still unprofitable at the operating level.
  • The company recorded a $686,000 restructuring charge in Q4 2026, indicating ongoing efforts to streamline the business.
  • Weighted average shares were relatively stable around 12.7 million in the latest quarter, so dilution was not a major issue in the near term.
  • Culp’s balance sheet showed common equity of about $50.2 million at Q3 2026, which is still positive but has been volatile over time.
  • Operating cash flow was deeply negative in Q4 2026 at -$7.1 million, showing the core business is still not self-funding.
  • Q4 2026 ended with a net loss of $2.8 million, compared with a loss of $2.5 million in the same quarter a year earlier.
  • The company continues to rely on debt activity to bridge cash needs; Q4 2026 included $5.8 million of debt issuance and $5.4 million of repayments.
  • Compared with the last four reported quarters, Culp has remained consistently loss-making, and quarterly operating income has been negative throughout the period shown.
  • Current liabilities remain heavy relative to cash, with substantial accounts payable, accrued expenses, and short-term debt obligations on the balance sheet.

Bottom line: Culp appears to be stabilizing revenue and improving gross profit, but the turnaround is not yet translating into sustained profitability or positive operating cash flow. Investors should watch for continued progress on restructuring, margin recovery, and working-capital control.

07/18/26 01:34 AM ETAI Generated. May Contain Errors.

Culp Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Culp's fiscal year ends in May. Their fiscal year 2026 ended on May 3, 2026.

Culp's net income appears to be on an upward trend, with a most recent value of -$10.21 million in 2026, falling from $16.94 million in 2016. The previous period was -$19.10 million in 2025. See where experts think Culp is headed by visiting Culp's forecast page.

Culp's total operating income in 2026 was -$7.19 million, based on the following breakdown:
  • Total Gross Profit: $25.16 million
  • Total Operating Expenses: $32.35 million

Over the last 10 years, Culp's total revenue changed from $312.86 million in 2016 to $203.48 million in 2026, a change of -35.0%.

Culp's total liabilities were at $63.84 million at the end of 2026, a 2.9% decrease from 2025, and a 37.8% increase since 2016.

In the past 10 years, Culp's cash and equivalents has ranged from $5.63 million in 2025 to $69.79 million in 2020, and is currently $8.27 million as of their latest financial filing in 2026.

Over the last 10 years, Culp's book value per share changed from 10.51 in 2016 to 3.80 in 2026, a change of -63.8%.


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Financial statements for NYSE:CULP last updated on 7/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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