Culp, Inc. (CULP)
NASDAQ: CULP · Real-Time Price · USD
3.750
-0.080 (-2.09%)
At close: Sep 11, 2026, 4:00 PM EDT
3.680
-0.070 (-1.87%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Culp, Inc. Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Revenue
53.9751.6247.9753.250.6948.7752.2555.6756.5449.5360.4258.7356.6661.4352.5258.3862.656.9480.2974.56
Revenue Growth
6.48%5.84%-8.21%-4.44%-10.34%-1.53%-13.51%-5.20%-0.22%-19.37%15.03%0.59%-9.49%7.88%-34.58%-21.70%-24.62%-27.98%1.20%-2.98%
Gross Profit
8.446.835.326.717.237.776.976.765.085.27.647.957.096.792.09-2.214.133.769.1110.73
Operating Income
-0.27-1.52-3.14-2.03-1.89-0.71-1.61-2.6-4.22-4.04-1.85-2.1-2.74-4.05-7.07-11.32-4.74-5.381.11.64
Net Income
5.98-2.24-3.43-4.31-0.23-2.07-4.13-5.64-7.26-4.87-3.19-2.42-3.34-4.68-8.97-12.17-5.7-6.02-0.290.85
Earnings Per Share
0.47-0.18-0.27-0.34-0.02-0.17-0.33-0.45-0.58-0.39-0.26-0.19-0.27-0.38-0.73-0.99-0.47-0.49-0.020.07
EPS Growth
--------------------63.36%

Revenue by Segment

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Bedding (Excluding Home Accessories)
31.7530.527.2830.7628.0527.1128.6430.0728.0825.7530.0231.3829.2230.724.726.2329.3729.7838.4440.88
Upholstery
22.2221.1220.6822.4422.6521.6623.6125.628.4623.7830.427.3527.4430.7327.8332.1533.2327.1641.8533.68
Total
53.9751.6247.9753.250.6948.7752.2555.6756.5449.5360.4258.7356.6661.4352.5258.3862.656.9480.2974.56

Cash & Debt

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Investments
10.248.279.6910.7311.095.635.2810.5313.4710.0112.5915.2116.8120.9616.7319.1418.8714.5513.5328.23
Total Debt
15.0121.1120.8121.3722.3517.6410.547.147.84.485.184.975.556.257.186.859.2910.2811.1410.79
Net Cash (Debt)
-4.77-12.84-11.12-10.64-11.26-12.01-5.263.395.675.537.4110.2411.2614.719.5412.299.594.272.3917.44
Net Cash Growth
--------66.89%-49.64%-62.42%-22.39%-16.64%17.44%244.62%299.20%-29.53%-65.79%-88.19%-94.67%-64.72%
Net Cash Per Share
-0.37-1.01-0.88-0.84-0.90-0.96-0.420.270.450.440.590.820.911.190.781.000.780.350.201.42

Cash Flow & CapEx

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Operating Cash Flow
8.1-7.1-1.1-0.47-0.7-8.23-6.79-2.43-0.21-2.25-1.49-0.04-4.443.22-1.580.865.31-5.07-11.04-2.9
Capital Expenditures
-0.31-0.15-0.22-0.04-0.18-0.51-0.86-1.08-0.5-0.46-1.28-1.46-0.51-0.51-0.55-0.34-0.71-0.41-1.39-1.95
Free Cash Flow
7.79-7.26-1.33-0.51-0.87-8.73-7.65-3.5-0.71-2.72-2.77-1.5-4.952.72-2.140.524.6-5.48-12.43-4.85
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Gross Margin
15.63%13.22%11.10%12.62%14.26%15.92%13.34%12.14%8.98%10.50%12.65%13.54%12.50%11.05%3.98%-3.79%6.59%6.60%11.35%14.39%
Operating Margin
-0.50%-2.95%-6.55%-3.81%-3.73%-1.44%-3.08%-4.67%-7.46%-8.16%-3.06%-3.57%-4.84%-6.60%-13.46%-19.38%-7.57%-9.45%1.37%2.20%
Pretax Margin
12.69%-4.23%-6.55%-7.70%2.24%-4.75%-7.04%-10.23%-12.42%-8.20%-3.58%-3.25%-4.66%-6.32%-16.53%-18.88%-7.67%-10.13%1.24%1.74%
Profit Margin
11.08%-4.34%-7.16%-8.09%-0.46%-4.25%-7.90%-10.14%-12.84%-9.82%-5.28%-4.13%-5.90%-7.62%-17.07%-20.85%-9.10%-10.58%-0.36%1.14%
FCF Margin
14.43%-14.06%-2.76%-0.96%-1.72%-17.90%-14.65%-6.29%-1.25%-5.48%-4.59%-2.55%-8.73%4.42%-4.06%0.89%7.34%-9.62%-15.48%-6.50%

Dividends

Fiscal QuarterQ4 2022Q3 2022Q2 2022
Period EndingMay '22 Jan '22 Oct '21
Dividend Per Share
0.1150.1150.110
Dividend Per Share Growth
4.54%4.54%4.76%
Dividend Yield
6.97%5.15%3.42%

Valuation

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
PE Ratio
-------------------24.21
Forward PE
10.2443.2043.2043.2015.1538.4027.2649.4749.4749.4748.4248.4248.4248.4248.4248.4212.4229.5913.0917.52
P/FCF Ratio
-------------11.80------
PS Ratio
0.210.210.220.250.260.230.310.320.280.260.270.300.300.290.280.240.220.270.340.51