Culp, Inc. (CULP)
NASDAQ: CULP · Real-Time Price · USD
3.630
+0.060 (1.68%)
Jul 30, 2026, 10:03 AM EDT - Market open

Culp, Inc. Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Revenue
51.6247.9753.250.6948.7752.2555.6756.5449.5360.4258.7356.6661.4352.5258.3862.656.9480.2974.5683.05
Revenue Growth
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%28.83%
Gross Profit
6.835.325.787.237.656.355.995.085.27.77.957.096.892.09-2.214.133.769.1110.7312.5
Operating Income
-1.62-3.73-3.461.62-2.24-3.89-5.4-6.85-4.25-1.74-2.24-3.08-4.03-7.78-11.93-4.74-5.381.11.643.32
Net Income
-2.24-3.43-4.31-0.23-2.07-4.13-5.64-7.26-4.87-3.19-2.42-3.34-4.68-8.97-12.17-5.7-6.02-0.290.852.25
Earnings Per Share
-0.18-0.27-0.34-0.02-0.17-0.33-0.45-0.58-0.39-0.26-0.19-0.27-0.81-0.73-0.99-0.47-0.49-0.020.070.18
EPS Growth
-------------------63.16%-

Revenue by Segment

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Bedding (Excluding Home Accessories)
30.527.2830.7628.0527.1128.6430.0728.0825.7530.0231.3829.2230.724.726.2329.3729.7838.4440.8843.06
Upholstery
21.1220.6822.4422.6521.6623.6125.628.4623.7830.427.3527.4430.7327.8332.1533.2327.1641.8533.6839.99
Total
51.6247.9753.250.6948.7752.2555.6756.5449.5360.4258.7356.6661.4352.5258.3862.656.9480.2974.5683.05

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Cash & Investments
9.7511.612.1412.496.957.0311.4514.4310.9213.5216.1517.622.3719.1521.3718.8714.5513.5328.2337.42
Total Debt
21.1120.8121.3722.3517.6410.547.147.84.485.184.975.556.257.186.859.2910.2811.1410.799.39
Net Cash (Debt)
-11.36-9.21-9.23-9.86-10.69-3.54.316.636.438.3411.1812.0516.1211.9614.539.594.272.3917.4428.03
Net Cash Growth
-------61.45%-45.02%-60.09%-30.26%-23.03%25.69%277.51%400.46%-16.70%-65.79%-88.19%-94.67%-64.72%-28.97%
Net Cash Per Share
-0.90-0.73-0.73-0.78-0.85-0.280.340.530.520.670.900.981.330.971.180.780.350.201.422.26

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Operating Cash Flow
-7.1-1.1-0.47-0.7-8.23-6.79-2.43-0.21-2.25-1.49-0.04-4.443.22-1.580.865.31-5.07-11.04-2.91.57
Capital Expenditures
-0.15-0.22-0.04-0.18-0.51-0.86-1.08-0.5-0.46-1.28-1.46-0.51-0.51-0.55-0.34-0.71-0.41-1.39-1.95-1.95
Free Cash Flow
-7.26-1.33-0.51-0.87-8.73-7.65-3.5-0.71-2.72-2.77-1.5-4.952.72-2.140.524.6-5.48-12.43-4.85-0.38
Free Cash Flow Growth
--------------------

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Gross Margin
13.22%11.10%10.87%14.26%15.69%12.15%10.76%8.98%10.50%12.75%13.54%12.50%11.21%3.98%-3.79%6.59%6.60%11.35%14.39%15.05%
Operating Margin
-3.14%-7.77%-6.49%3.19%-4.59%-7.44%-9.70%-12.12%-8.57%-2.88%-3.81%-5.44%-6.56%-14.82%-20.44%-7.57%-9.45%1.37%2.20%4.00%
Pretax Margin
-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%3.80%
Profit Margin
-4.34%-7.16%-7.70%-0.46%-4.25%-7.90%-10.23%-12.84%-9.82%-5.28%-3.25%-5.90%-7.62%-17.07%-20.85%-9.10%-10.58%-0.36%1.14%2.71%
FCF Margin
-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%-0.46%

Dividends

Fiscal QuarterQ4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '22 Jan '22 Oct '21 Aug '21
Dividend Per Share
0.1150.1150.1100.110
Dividend Per Share Growth
4.54%4.54%4.76%4.76%
Dividend Yield
1.78%1.31%0.83%0.74%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
PE Ratio
-----------------25.0624.5022.68
Forward PE
43.2043.2043.2015.1538.4027.2649.4749.4749.4748.4248.4248.4248.4248.4248.4212.4229.5913.0917.5220.09
P/FCF Ratio
------------11.64------42.24
PS Ratio
0.210.220.250.260.230.310.320.280.250.270.300.300.280.280.240.220.270.340.510.58