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Culp Inc

CULP Nasdaq Broadwoven Fabric Mills, Cotton Financials FY2017โ€“FY2026

Last close ยท Oct 23, 2026

$3.54

1.7%
Compare
Revenue Total sales reported in the income statement.
$203M
4.6% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’3.5%
5.1ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$10.2M
Free cash flow Cash from operations minus capital spending.
โˆ’$10.0M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$45.4M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.32 EPS (TTM)

What Culp Inc does

No business description yet.

Legal name
CULP INC
Fiscal year ends
May 3, 2026
Latest annual report
10-K ยท Jul 17, 2026
Accession ยท CIK
0001193125-26-307064
0000723603

Revenue and margins

Culp Inc had $203M of revenue in fiscal 2026, down 4.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$10.0M in fiscal 2026, โˆ’4.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Culp Inc returned โ€” to shareholders in fiscal 2026. The diluted share count rose 0.8%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Culp Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $14.6M$21.0M$10.0M$5.6M$8.3M
Interest coverage 39.9xโ€”โˆ’1,028.0xโˆ’79.6xโˆ’9.5x
Current ratio 3.3x2.2x2.1x1.8x1.8x
Quick ratio 1.2x1.1x0.9x0.7x0.7x
Total assets $178M$152M$132M$123M$112M
Total liabilities $58.1M$63.1M$55.9M$65.7M$63.8M
Shareholders' equity $120M$89.1M$76.1M$57.6M$48.1M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Net income is positive โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ“ โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ• โœ•
Return on assets rose โ€” โœ• โœ• โœ• โœ“ โœ• โœ• โœ“ โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ• โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โœ“ โœ“ โœ“ โœ• โœ“ โœ• โœ• โœ• โœ“
Share count didn't rise โ€” โœ• โœ“ โœ“ โœ“ โœ“ โœ• โœ• โœ• โœ•
Gross margin rose โ€” โœ• โœ• โœ• โœ“ โœ• โœ• โœ“ โœ• โœ“
Revenue rose relative to assets โ€” โœ• โœ• โœ• โœ“ โœ“ โœ• โœ“ โœ“ โœ“
F-score โ€” / 34 / 85 / 84 / 87 / 83 / 82 / 84 / 82 / 85 / 8
Accruals ratio โˆ’5.7%โˆ’3.1%โˆ’3.8%โˆ’15.4%โˆ’8.5%7.3%โˆ’23.9%โˆ’3.9%โˆ’1.1%โˆ’0.7%
Altman Z'' 7.108.467.726.075.776.333.393.732.162.49

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $310M $324M $281M $256M $300M $295M $235M $225M $213M $203M
Gross profit $69.2M $64.6M $45.8M $40.5M $49.8M $36.1M $10.9M $27.9M $25.1M $25.2M
Operating income $30.1M $27.5M $13.4M โˆ’$7.6M $12.1M $0.7M โˆ’$28.5M โˆ’$11.3M โˆ’$18.4M โˆ’$7.2M
Interest expense $0.0M $0.1M $0.0M $0.1M $0.1M $0.0M โ€” $0.0M $0.2M $0.8M
Pretax income $29.7M $26.9M $12.7M โˆ’$7.7M $10.9M โˆ’$0.3M โˆ’$28.4M โˆ’$10.8M โˆ’$18.7M โˆ’$8.3M
Income tax $7.3M $5.7M $6.5M $3.4M $7.7M $2.9M $3.1M $3.0M $0.4M $1.9M
Net income $22.3M $20.9M $5.5M โˆ’$28.7M $3.2M โˆ’$3.2M โˆ’$31.5M โˆ’$13.8M โˆ’$19.1M โˆ’$10.2M
Net income to common $22.3M $20.9M $5.7M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Diluted EPS $1.78 $1.65 $0.43 โˆ’$2.32 $0.26 โˆ’$0.26 โˆ’$2.57 โˆ’$1.11 โˆ’$1.53 โˆ’$0.81
Diluted shares 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B
Cash flow
Cash from operations $34.1M $27.5M $13.9M $5.0M $21.5M โˆ’$17.4M $7.8M โˆ’$8.2M โˆ’$17.7M โˆ’$9.4M
Capital expenditure $11.9M $8.0M $3.3M $4.6M $6.7M $5.7M $2.1M $3.7M $2.9M $0.6M
Free cash flow $22.2M $19.5M $10.6M $0.4M $14.8M โˆ’$23.1M $5.7M โˆ’$11.9M โˆ’$20.6M โˆ’$10.0M
Depreciation and amortization $7.1M $7.7M $8.1M $7.8M $6.8M $7.0M $6.8M $6.5M $5.4M $4.1M
Stock-based compensation $3.4M $2.2M $0.1M $0.6M $1.3M $1.1M $1.1M $0.9M $0.7M $0.6M
Acquisitions โ€” $4.5M $12.1M โ€” $0.9M โ€” โ€” โ€” โ€” โ€”
Share buybacks โ€” โ€” $3.3M $1.7M โ€” $1.8M โ€” โ€” โ€” โ€”
Dividends paid $6.3M $6.8M $4.7M $5.1M $5.3M $5.5M โ€” โ€” โ€” โ€”
Dividends and buybacks $6.3M $6.8M $8.1M $6.8M $5.3M $7.3M โ€” โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $23.2M $23.7M $40.0M $70.7M $42.5M $14.6M $21.0M $10.0M $5.6M $8.3M
Total debt โ€” โ€” โ€” $7.6M โ€” โ€” โ€” โ€” โ€” โ€”
Current assets $102M $132M $123M $152M $143M $107M $95.5M $80.9M $83.5M $80.7M
Current liabilities $46.1M $40.6M $35.2M $40.1M $61.2M $32.6M $44.0M $38.1M $47.0M $45.0M
Inventory $51.5M $53.5M $47.6M $47.9M $55.9M $66.6M $45.1M $44.8M $49.3M $47.5M
Property and equipment, net $51.7M $51.8M $46.5M $43.1M $44.0M $41.7M $36.1M $33.2M $24.8M $21.0M
Goodwill $11.5M $13.6M $13.6M $0.0M $0.0M $0.0M โ€” โ€” โ€” โ€”
Intangible assets โ€” $4.3M $3.9M $3.4M $3.0M $2.6M $2.3M $1.9M $1.0M $0.4M
Total assets $206M $218M $221M $215M $214M $178M $152M $132M $123M $112M
Total liabilities $57.0M $54.6M $56.3M $85.4M $85.1M $58.1M $63.1M $55.9M $65.7M $63.8M
Shareholders' equity $149M $163M $160M $130M $129M $120M $89.1M $76.1M $57.6M $48.1M
Margins
Gross margin 22.4% 20.0% 16.3% 15.8% 16.6% 12.2% 4.6% 12.4% 11.8% 12.4%
Operating margin 9.7% 8.5% 4.7% โˆ’3.0% 4.0% 0.2% โˆ’12.1% โˆ’5.0% โˆ’8.6% โˆ’3.5%
EBITDA margin 12.0% 10.9% 7.6% 0.1% 6.3% 2.6% โˆ’9.2% โˆ’2.1% โˆ’6.1% โˆ’1.5%
Net margin 7.2% 6.4% 1.9% โˆ’11.2% 1.1% โˆ’1.1% โˆ’13.4% โˆ’6.1% โˆ’9.0% โˆ’5.0%
FCF margin 7.2% 6.0% 3.8% 0.2% 4.9% โˆ’7.8% 2.4% โˆ’5.3% โˆ’9.7% โˆ’4.9%
Returns
Return on capital โ€” โ€” โ€” โˆ’9.0% โ€” โ€” โ€” โ€” โ€” โ€”
Return on capital employed 18.9% 15.5% 7.2% โˆ’4.3% 7.9% 0.5% โˆ’26.3% โˆ’12.0% โˆ’24.1% โˆ’10.7%
Return on equity 15.0% 13.4% 3.4% โˆ’19.8% 2.5% โˆ’2.6% โˆ’30.2% โˆ’16.7% โˆ’28.6% โˆ’19.3%
Return on assets 10.9% 9.9% 2.5% โˆ’13.2% 1.5% โˆ’1.6% โˆ’19.1% โˆ’9.7% โˆ’15.0% โˆ’8.7%
Return on tangible equity 16.3% 14.3% 4.0% โˆ’22.7% 2.6% โˆ’2.7% โˆ’36.3% โˆ’18.6% โˆ’33.7% โˆ’21.4%
Growth
Revenue growth โ€” 4.6% โˆ’13.1% โˆ’8.9% 17.0% โˆ’1.6% โˆ’20.3% โˆ’4.1% โˆ’5.4% โˆ’4.6%
Net income growth โ€” โˆ’6.5% โˆ’73.9% โˆ’625.2% โ€” โˆ’199.8% โ€” โ€” โ€” โ€”
EPS growth โ€” โˆ’7.3% โˆ’73.9% โˆ’639.5% โ€” โˆ’200.0% โ€” โ€” โ€” โ€”
FCF growth โ€” โˆ’12.3% โˆ’45.5% โˆ’96.4% 3,747.8% โˆ’256.2% โ€” โˆ’309.5% โ€” โ€”
Share count change โ€” 0.9% โˆ’0.7% โˆ’1.4% โˆ’0.5% โˆ’0.6% 0.3% 1.2% 0.7% 0.8%
Financial health
Net debt / EBITDA โ€” โ€” โ€” โˆ’243.7x โ€” โ€” โ€” โ€” โ€” โ€”
Debt / equity โ€” โ€” โ€” 0.1x โ€” โ€” โ€” โ€” โ€” โ€”
Interest coverage โ€” 292.1x 381.5x โˆ’71.4x 236.8x 39.9x โ€” โˆ’1,028.0x โˆ’79.6x โˆ’9.5x
Current ratio 2.2x 3.3x 3.5x 3.8x 2.3x 3.3x 2.2x 2.1x 1.8x 1.8x
Quick ratio 1.1x 1.9x 2.2x 2.6x 1.4x 1.2x 1.1x 0.9x 0.7x 0.7x
Capital allocation
Capex / revenue 3.8% 2.5% 1.2% 1.8% 2.2% 1.9% 0.9% 1.6% 1.4% 0.3%
Stock comp / revenue 1.1% 0.7% 0.0% 0.2% 0.4% 0.4% 0.5% 0.4% 0.3% 0.3%
Payouts / FCF 28.3% 35.2% 75.9% 1,754.5% 35.7% โ€” โ€” โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” 4.0 5.0 4.0 7.0 3.0 2.0 4.0 2.0 5.0
Altman Z'' 7.1 8.5 7.7 6.1 5.8 6.3 3.4 3.7 2.2 2.5
Accruals ratio โˆ’5.7% โˆ’3.1% โˆ’3.8% โˆ’15.4% โˆ’8.5% 7.3% โˆ’23.9% โˆ’3.9% โˆ’1.1% โˆ’0.7%

Source: SEC EDGAR XBRL filings (CIK 0000723603). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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