CULP INC (CULP)
↓ Download CSV- Sector Manufacturing
- Incorporated NC
- Fiscal year ends Dec 31
In fiscal 2026, CULP INC reported revenue of $203.48M, down 4.6% from the prior year. The company ran a net loss, with a net margin of -5.0% and a gross margin of 12.4%. It held $111.99M in total assets against $63.84M in total liabilities.
Key ratios (FY2026)
12.4%
Gross margin
-3.5%
Operating margin
-5.0%
Net margin
-21.2%
Return on equity
-4.6%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.48M | $213.24M | $225.33M | $234.93M | $294.84M | $299.72M | $256.17M | $281.32M | $323.73M | $309.54M |
| Cost of Revenue | $178.32M | $188.17M | $197.39M | $224.04M | $258.75M | $249.89M | $215.67M | $235.56M | $259.09M | $240.31M |
| Gross Profit | $25.16M | $25.07M | $27.94M | $10.90M | $36.09M | $49.83M | $40.50M | $45.77M | $64.63M | $69.23M |
| Operating Income | -$7.18M | -$18.38M | -$11.31M | -$28.48M | $678.0K | $12.08M | -$7.57M | $13.35M | $27.46M | $30.08M |
| Net Income | -$10.21M | -$19.10M | -$13.82M | -$31.52M | -$3.21M | $3.22M | -$28.67M | $5.46M | $20.88M | $22.33M |
| EPS (Diluted) | $-0.81 | $-1.53 | $-1.11 | $-2.57 | $-0.26 | $0.26 | $-2.32 | $0.43 | $1.65 | $1.78 |
| Total Assets | $111.99M | $123.37M | $132.05M | $152.18M | $177.56M | $214.08M | $215.08M | $233.52M | $223.04M | $201.04M |
| Total Liabilities | $63.84M | $65.73M | $55.92M | $63.10M | $58.06M | $85.07M | $85.39M | $56.31M | $54.61M | $57.00M |
| Shareholders' Equity | $48.15M | $57.64M | $76.13M | $89.08M | $119.50M | $129.01M | $129.70M | $164.25M | $163.38M | $148.63M |
| Cash & Equivalents | $8.27M | $5.63M | $10.01M | $20.96M | $14.55M | $37.01M | $69.79M | $40.01M | $21.23M | $20.80M |
| Operating Cash Flow | -$9.37M | -$17.65M | -$8.22M | $7.80M | -$17.44M | $21.48M | $4.97M | $13.87M | $27.47M | $34.07M |
| Capital Expenditures | $596.0K | $2.95M | $3.71M | $2.11M | $5.70M | $6.66M | $4.58M | $3.26M | $8.01M | $11.86M |
| Shares Outstanding | 12.66M | 12.56M | 12.47M | 12.33M | 12.23M | 12.31M | 12.28M | 12.39M | 12.45M | 12.36M |