Culp financials
$3.85+2.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 2 | Q1 '26 Feb 1 | Q4 '25 Nov 2 | Q1 '26 Aug 3 | Q3 '25 Jan 26 | Q2 '25 Oct 27 | Q1 '25 Jul 28 | Q3 '24 Jan 28 | Q2 '24 Oct 29 | Q4 '23 Apr 30 | Q3 '23 Jan 29 | Q2 '23 Oct 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.0M | $48.0M | $53.2M | $50.7M | $52.3M | $55.7M | $56.5M | $60.4M | $58.7M | $61.4M | $52.5M | $58.4M |
| Gross profit | $15.4M | $5.3M | $5.8M | $7.2M | $6.3M | $6.0M | $5.1M | $7.7M | $8.0M | $6.9M | $2.1M | -$2.2M |
| Gross margin | 28.5% | 11.1% | 10.9% | 14.3% | 12.1% | 10.8% | 9.0% | 12.7% | 13.5% | 11.2% | 4.0% | −3.8% |
| Operating income | $6.7M | -$3.7M | -$3.5M | $1.6M | -$3.9M | -$5.4M | -$6.9M | -$1.7M | -$2.2M | -$4.0M | -$7.8M | -$11.9M |
| Net income | $6.0M | -$3.4M | -$4.3M | -$231.0K | -$4.1M | -$5.6M | -$7.3M | -$3.2M | -$2.4M | -$4.7M | -$9.0M | -$12.2M |
| Net margin | 11.1% | −7.2% | −8.1% | −0.5% | −7.9% | −10.1% | −12.8% | −5.3% | −4.1% | −7.6% | −17.1% | −20.9% |
| Diluted EPS | $0.47 | $-0.27 | $-0.34 | $-0.02 | $-0.33 | $-0.45 | $-0.58 | $-0.26 | $-0.19 | $-0.38 | $-0.73 | $-0.99 |
| EBITDA | $7.6M | -$3.1M | -$3.0M | -$685.0K | -$920.0K | -$3.4M | -$2.5M | -$46.0K | -$382.0K | -$4.0M | -$5.2M | -$9.5M |
| Operating cash flow | $8.1M | — | $8.0M | -$695.0K | -$6.7M | $3.1M | -$206.0K | -$1.4M | $109.0K | $3.2M | -$1.6M | $858.0K |
| Free cash flow | $7.8M | — | $5.8M | -$874.0K | -$7.6M | $1.4M | -$707.0K | -$2.7M | -$1.4M | $2.7M | -$2.1M | $518.0K |
| Diluted shares | 12.8M | 12.7M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.3M | 12.3M | 12.3M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | Apr 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.2M | $8.3M | $9.7M | $10.7M | $11.1M | $5.6M |
| Short-term investments | $1.5M | $1.5M | $1.9M | $1.4M | $1.4M | $1.3M |
| Total debt | $13.3M | $19.1M | $18.6M | $18.3M | $18.1M | $12.7M |
| Total assets | $108.5M | $112.0M | $120.8M | $125.2M | $126.4M | $123.4M |
| Total liabilities | $54.3M | $63.8M | $70.5M | $71.7M | $68.8M | $65.7M |
| Shareholders' equity | $54.2M | $48.1M | $50.2M | $53.6M | $57.6M | $57.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology