Revenue
54 million USD
2026-08-02 · USD
Exact inputs and evidence
- Revenue: 53973000 USD Source
Fundies. English
CULP INC
EDGARAnnual consolidated revenue for 2026: about USD 203.5M, using the latest reported figures. The previous period, 2025, was about USD 213.2M.
Latest quarter
- Cash and cash equivalents
- 10.2 million USD Source
Exact value
10235000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 12.7 million shares Source
Exact value
12720717 shares
Reported share-count change
0.92% · 115 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
207 million USD
2025-08-04 – 2026-08-02
Net income
20.9 million USD
2017-05-01 – 2018-04-29
Operating cash flow
-574 thousand USD
2025-08-04 – 2026-08-02
Exact inputs and evidence
- Operating cash flow: -1166000 USD · 2025-04-28 – 2025-11-02 Source
- Operating cash flow: -695000 USD · 2025-04-28 – 2025-08-03 Source
- Operating cash flow: -2267000 USD · 2025-04-28 – 2026-02-01 Source
- Operating cash flow: -1166000 USD · 2025-04-28 – 2025-11-02 Source
- Operating cash flow: -9371000 USD · 2025-04-28 – 2026-05-03 Source
- Operating cash flow: -2267000 USD · 2025-04-28 – 2026-02-01 Source
- Operating cash flow: 8102000 USD · 2026-05-04 – 2026-08-02 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-11.
Financial data available through: 2026-05-03.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-05-03
- Operating income: 10 of 11 periods available· newest 2026-05-03
- Net income: 2 of 11 periods available· newest 2018-04-29
- Operating cash flow: 10 of 11 periods available· newest 2026-05-03
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2026-05-03
- Total liabilities: 10 of 11 periods available· newest 2026-05-03
- Current assets: 10 of 11 periods available· newest 2026-05-03
- Current liabilities: 10 of 11 periods available· newest 2026-05-03
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-05-03
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2026-05-03
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-4.6%Prior period
USD 213.24 million
–
Current period
USD 203.48 million
–
Exact inputs and evidence
203482000 − 213237000 = -9755000 USD
213237000 USD · 2024-04-29 – 2025-04-27
Inspect prior input Prior source203482000 USD · 2025-04-28 – 2026-05-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.28 millionPrior period
−USD 17.65 million
–
Current period
−USD 9.37 million
–
Exact inputs and evidence
-9371000 − -17650000 = 8279000 USD
-17650000 USD · 2024-04-29 – 2025-04-27
Inspect prior input Prior source-9371000 USD · 2025-04-28 – 2026-05-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-04-28 – 2026-05-03
- Revenue USD 203.48 million 100% of revenue
- Operating costs Derived USD 210.67 million 104% of revenue
- Operating income −USD 7.19 million −3.5% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −USD 9.37 million −4.6% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 90%
- 2018 92%
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-05-02 – 2017-04-30 | 309544000 | 279466000 Derived | 30078000 | 7744000 Derived | 22334000 | Unavailable | Source
|
| 2018 2017-05-01 – 2018-04-29 | 323725000 | 296264000 Derived | 27461000 | 6584000 Derived | 20877000 | Unavailable | Source
|
| 2019 2018-04-30 – 2019-04-28 | 281325000 | 267974000 Derived | 13351000 | Unavailable | Unavailable | Unavailable | Source
|
| 2020 2019-04-29 – 2020-05-03 | 256166000 | 263734000 Derived | -7568000 | Unavailable | Unavailable | Unavailable | Source
|
| 2021 2020-05-04 – 2021-05-02 | 299720000 | 287644000 Derived | 12076000 | Unavailable | Unavailable | Unavailable | Source
|
| 2022 2021-05-03 – 2022-05-01 | 294839000 | 294161000 Derived | 678000 | Unavailable | Unavailable | Unavailable | Source
|
| 2023 2022-05-02 – 2023-04-30 | 234934000 | 263412000 Derived | -28478000 | Unavailable | Unavailable | Unavailable | Source
|
| 2024 2023-05-01 – 2024-04-28 | 225333000 | 236641000 Derived | -11308000 | Unavailable | Unavailable | Unavailable | Source
|
| 2025 2024-04-29 – 2025-04-27 | 213237000 | 231614000 Derived | -18377000 | Unavailable | Unavailable | Unavailable | Source
|
| 2026 2025-04-28 – 2026-05-03 | 203482000 | 210667000 Derived | -7185000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 203.5M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 309544000 |
|
| 2018 | Revenue | 323725000 |
|
| 2019 | Revenue | 281325000 |
|
| 2020 | Revenue | 256166000 |
|
| 2021 | Revenue | 299720000 |
|
| 2022 | Revenue | 294839000 |
|
| 2023 | Revenue | 234934000 |
|
| 2024 | Revenue | 225333000 |
|
| 2025 | Revenue | 213237000 |
|
| 2026 | Revenue | 203482000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-4.6% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 4.6% |
|
| 2019 | Year over year | -13.1% |
|
| 2020 | Year over year | -8.9% |
|
| 2021 | Year over year | 17% |
|
| 2022 | Year over year | -1.6% |
|
| 2023 | Year over year | -20.3% |
|
| 2024 | Year over year | -4.1% |
|
| 2025 | Year over year | -5.4% |
|
| 2026 | Year over year | -4.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -3.5% 2026
Net margin 6.4% 2018
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 9.7% |
|
| 2018 | Operating margin | 8.5% |
|
| 2019 | Operating margin | 4.7% |
|
| 2020 | Operating margin | -3% |
|
| 2021 | Operating margin | 4% |
|
| 2022 | Operating margin | 0.2% |
|
| 2023 | Operating margin | -12.1% |
|
| 2024 | Operating margin | -5% |
|
| 2025 | Operating margin | -8.6% |
|
| 2026 | Operating margin | -3.5% |
|
| 2017 | Net margin | 7.2% |
|
| 2018 | Net margin | 6.4% |
|
| 2019-04-28 | Net margin | Not reported |
|
| 2020-05-03 | Net margin | Not reported |
|
| 2021-05-02 | Net margin | Not reported |
|
| 2022-05-01 | Net margin | Not reported |
|
| 2023-04-30 | Net margin | Not reported |
|
| 2024-04-28 | Net margin | Not reported |
|
| 2025-04-27 | Net margin | Not reported |
|
| 2026-05-03 | Net margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -9.4M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 34067000 |
|
| 2018 | Operating cash flow | 27473000 |
|
| 2019 | Operating cash flow | 13873000 |
|
| 2020 | Operating cash flow | 4970000 |
|
| 2021 | Operating cash flow | 21478000 |
|
| 2022 | Operating cash flow | -17441000 |
|
| 2023 | Operating cash flow | 7804000 |
|
| 2024 | Operating cash flow | -8224000 |
|
| 2025 | Operating cash flow | -17650000 |
|
| 2026 | Operating cash flow | -9371000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
57% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 27.7% |
|
| 2018 | Liabilities / assets | 25.1% |
|
| 2019 | Liabilities / assets | 25.5% |
|
| 2020 | Liabilities / assets | 39.7% |
|
| 2021 | Liabilities / assets | 39.7% |
|
| 2022 | Liabilities / assets | 32.7% |
|
| 2023 | Liabilities / assets | 41.5% |
|
| 2024 | Liabilities / assets | 42.4% |
|
| 2025 | Liabilities / assets | 53.3% |
|
| 2026 | Liabilities / assets | 57% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.79× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 2.22× |
|
| 2018 | Current assets / current liabilities | 3.25× |
|
| 2019 | Current assets / current liabilities | 3.5× |
|
| 2020 | Current assets / current liabilities | 3.78× |
|
| 2021 | Current assets / current liabilities | 2.34× |
|
| 2022 | Current assets / current liabilities | 3.29× |
|
| 2023 | Current assets / current liabilities | 2.17× |
|
| 2024 | Current assets / current liabilities | 2.12× |
|
| 2025 | Current assets / current liabilities | 1.78× |
|
| 2026 | Current assets / current liabilities | 1.79× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-05-02 – 2017-04-30 | USD 22.33 million Exact valueExact value: 22334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.07 million Exact valueExact value: 34067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-05-01 – 2018-04-29 | USD 20.88 million Exact valueExact value: 20877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.47 million Exact valueExact value: 27473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-04-30 – 2019-04-28 | Unavailable Not reported for this period. | USD 13.87 million Exact valueExact value: 13873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-04-29 – 2020-05-03 | Unavailable Not reported for this period. | USD 4.97 million Exact valueExact value: 4970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-05-04 – 2021-05-02 | Unavailable Not reported for this period. | USD 21.48 million Exact valueExact value: 21478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-05-03 – 2022-05-01 | Unavailable Not reported for this period. | −USD 17.44 million Exact valueExact value: -17441000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-05-02 – 2023-04-30 | Unavailable Not reported for this period. | USD 7.8 million Exact valueExact value: 7804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-05-01 – 2024-04-28 | Unavailable Not reported for this period. | −USD 8.22 million Exact valueExact value: -8224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-04-29 – 2025-04-27 | Unavailable Not reported for this period. | −USD 17.65 million Exact valueExact value: -17650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-04-28 – 2026-05-03 | Unavailable Not reported for this period. | −USD 9.37 million Exact valueExact value: -9371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
225 filings · 8,493 latest values · 8,493 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000723603, 723603, CFI, CULP, edgar:723603
Also known as CULP INC, Culp, Inc.