CULP INC
Financial highlights
| Metric | FY 04/27/25 | FY 04/28/24 | FY 04/30/23 | FY 05/01/22 | FY 05/02/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.2M | $225.3M | $234.9M | $294.8M | $299.7M |
| Cost of revenue | $188.2M | $197.4M | $224.0M | $258.7M | $249.9M |
| Gross profit | $25.1M | $27.9M | $10.9M | $36.1M | $49.8M |
| Selling, general & administrative | $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 |
| Pretax income | -$18.7M | -$10.8M | -$28.4M | -$325,000 | $10.9M |
| Income tax expense | $392,000 | $3.0M | $3.1M | $2.9M | $7.7M |
| Net income | -$19.1M | -$13.8M | -$31.5M | -$3.2M | $3.2M |
| Balance Sheet | |||||
| Cash and equivalents | $5.6M | $10.0M | $21.0M | $14.6M | $37.0M |
| Current assets | $83.5M | $80.9M | $95.5M | $107.2M | $143.2M |
| Total assets | $123.4M | $132.1M | $152.2M | $177.6M | $214.1M |
| Current liabilities | $47.0M | $38.1M | $44.0M | $32.6M | $61.2M |
| Total liabilities | $65.7M | $55.9M | $63.1M | $58.1M | $85.1M |
| Stockholders' equity | $57.6M | $76.1M | $89.1M | $119.5M | $129.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$17.6M | -$8.2M | $7.8M | -$17.4M | $21.5M |
| Depreciation and amortization | $5.4M | $6.5M | $6.8M | $7.0M | $6.8M |
| Stock-based compensation | $650,000 | $915,000 | $1.1M | $1.1M | $1.3M |
| Capital expenditure | $2.9M | $3.7M | $2.1M | $5.7M | $6.7M |
| Free cash flow | -$20.6M | -$11.9M | $5.7M | -$23.1M | $14.8M |
| Dividends paid | — | — | — | $5.5M | $5.3M |
| Share repurchases | — | — | — | $1.8M | — |
| Impairments | $540,000 | $0 | — | — | — |
Shares outstanding 12.7M · Free float 57.6%
Annual filing data through FY ended April 27, 2025; float as of July 8, 2026.