CULP Earnings & Financial Statements - Culp, Inc. logo

CULP Earnings & Financial Statements

Culp, Inc.

$3.67
+$0.04(+1.10%)
61
Overall
60
Value
83
Tech
42
Quality
How is this score calculated?
Market Cap
$46.74M
Volume
30.55K
52W Range
$2.70 - $4.44
Target Price
$8.00

CULP earnings and financial statements: Culp, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

CULP Annual Financial Statements

CULP income statement
Fiscal year20262025202420232022
Revenue$203.48M$213.24M$225.33M$234.93M$294.84M
Cost of revenue$178.32M$188.17M$197.39M$224.04M$258.75M
Operating income-$7.18M-$18.38M-$11.31M-$28.48M$678.0K
EBITDA-$3.10M-$12.63M-$3.85M-$21.11M$7.25M
Net income-$10.21M-$19.10M-$13.82M-$31.52M-$3.21M
EPS (diluted)$-0.81$-1.53$-1.11$-2.57$-0.52
CULP balance sheet
Fiscal year20262025202420232022
Total assets$111.99M$123.37M$132.05M$152.18M$177.56M
Total liabilities$63.84M$65.73M$55.92M$63.11M$58.06M
Shareholders’ equity$48.15M$57.64M$76.13M$89.08M$119.50M
Cash and equivalents$8.27M$5.63M$10.01M$20.96M$14.55M
Long-term debt$8.03M$7.13M$2.42M$3.61M$7.06M
CULP cash flow statement
Fiscal year20262025202420232022
Operating cash flow-$9.37M-$17.65M-$8.22M$7.80M-$17.44M
Capital expenditure$507.0K-$1.00M-$3.71M-$2.11M-$5.70M
Free cash flow-$9.97M-$20.60M-$11.94M$5.70M-$23.14M
Dividends paid----$5.51M
ABCD
1SymbolPriceChangeVol
2CULP$3.67+1.1%30.55K
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Stock data provided by MarketXLS.