Stocks · Consumer discretionary · Broadwoven Fabric Mills, Cotton

CULP INC

CULP Clue Score34
United States Fiscal year ends December CIK 0000723603
$3.67 +1.10% Close, 9 Oct 2026
Price $3.67 −71.86% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue309.5Operating income30.1Net income22.3EPS, diluted1.78Fiscal year 2018Revenue323.7 +4.6%Operating income27.5Net income20.9 −6.5%EPS, diluted1.65 −7.3%Fiscal year 2019Revenue281.3 −13.1%Operating income13.4Net income5.5 −73.9%EPS, diluted0.43 −73.9%Fiscal year 2020Revenue256.2 −8.9%Operating income−7.6Net income−28.7 −625.2%EPS, diluted−2.32 −639.5%Fiscal year 2021Revenue299.7 +17.0%Operating income12.1Net income3.2EPS, diluted0.26Fiscal year 2022Revenue294.8 −1.6%Operating income0.7Net income−3.2 −199.8%EPS, diluted−0.26 −200.0%Fiscal year 2023Revenue234.9 −20.3%Operating income−28.5Net income−31.5EPS, diluted−2.57Fiscal year 2024Revenue225.3 −4.1%Operating income−11.3Net income−13.8EPS, diluted−1.11Fiscal year 2025Revenue213.2 −5.4%Operating income−18.4Net income−19.1EPS, diluted−1.53Fiscal year 2026Revenue203.5 −4.6%Operating income−7.2Net income−10.2EPS, diluted−0.81
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 309.5 323.7 281.3 256.2 299.7 294.8 234.9 225.3 213.2 203.5
Growth +4.6% −13.1% −8.9% +17.0% −1.6% −20.3% −4.1% −5.4% −4.6%
Operating income 30.1 27.5 13.4 −7.6 12.1 0.7 −28.5 −11.3 −18.4 −7.2
Net income 22.3 20.9 5.5 −28.7 3.2 −3.2 −31.5 −13.8 −19.1 −10.2
Growth −6.5% −73.9% −625.2% −199.8%
EPS, diluted 1.78 1.65 0.43 −2.32 0.26 −0.26 −2.57 −1.11 −1.53 −0.81
Growth −7.3% −73.9% −639.5% −200.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin22.4%Operating margin9.7%Net margin7.2%Free cash flow margin7.2%Fiscal year 2018Gross margin20.0%Operating margin8.5%Net margin6.4%Free cash flow margin6.0%Fiscal year 2019Gross margin16.3%Operating margin4.7%Net margin1.9%Free cash flow margin3.8%Fiscal year 2020Gross margin15.8%Operating margin−3.0%Net margin−11.2%Free cash flow margin0.2%Fiscal year 2021Gross margin16.6%Operating margin4.0%Net margin1.1%Free cash flow margin4.9%Fiscal year 2022Gross margin12.2%Operating margin0.2%Net margin−1.1%Free cash flow margin−7.8%Fiscal year 2023Gross margin4.6%Operating margin−12.1%Net margin−13.4%Free cash flow margin2.4%Fiscal year 2024Gross margin12.4%Operating margin−5.0%Net margin−6.1%Free cash flow margin−5.3%Fiscal year 2025Gross margin11.8%Operating margin−8.6%Net margin−9.0%Free cash flow margin−9.7%Fiscal year 2026Gross margin12.4%Operating margin−3.5%Net margin−5.0%Free cash flow margin−4.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
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% −3.0% 4.0% 0.2% −12.1% −5.0% −8.6% −3.5%
Net margin 7.2% 6.4% 1.9% −11.2% 1.1% −1.1% −13.4% −6.1% −9.0% −5.0%
Free cash flow margin 7.2% 6.0% 3.8% 0.2% 4.9% −7.8% 2.4% −5.3% −9.7% −4.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow34.1Capital expenditure−11.9Free cash flow22.2Dividends paid−6.3Fiscal year 2018Operating cash flow27.5Capital expenditure−8.0Free cash flow19.5 −12.3%Dividends paid−6.8Fiscal year 2019Operating cash flow13.9Capital expenditure−3.3Free cash flow10.6 −45.5%Buybacks−3.3Dividends paid−4.7Fiscal year 2020Operating cash flow5.0Capital expenditure−4.6Free cash flow0.4 −96.4%Buybacks−1.7Dividends paid−5.1Fiscal year 2021Operating cash flow21.5Capital expenditure−6.7Free cash flow14.8 +3,747.8%Dividends paid−5.3Fiscal year 2022Operating cash flow−17.4Capital expenditure−5.7Free cash flow−23.1 −256.2%Buybacks−1.8Dividends paid−5.5Fiscal year 2023Operating cash flow7.8Capital expenditure−2.1Free cash flow5.7Fiscal year 2024Operating cash flow−8.2Capital expenditure−3.7Free cash flow−11.9 −309.5%Fiscal year 2025Operating cash flow−17.7Capital expenditure−2.9Free cash flow−20.6Fiscal year 2026Operating cash flow−9.4Capital expenditure−0.6Free cash flow−10.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 34.1 27.5 13.9 5.0 21.5 −17.4 7.8 −8.2 −17.7 −9.4
Capital expenditure −11.9 −8.0 −3.3 −4.6 −6.7 −5.7 −2.1 −3.7 −2.9 −0.6
Free cash flow 22.2 19.5 10.6 0.4 14.8 −23.1 5.7 −11.9 −20.6 −10.0
Growth −12.3% −45.5% −96.4% +3,747.8% −256.2% −309.5%
Buybacks n/a n/a −3.3 −1.7 n/a −1.8 n/a n/a n/a n/a
Dividends paid −6.3 −6.8 −4.7 −5.1 −5.3 −5.5 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash20.8Shareholders’ equity148.6Fiscal year 2018Cash21.2Shareholders’ equity163.4Fiscal year 2019Cash40.0Shareholders’ equity159.9Fiscal year 2020Cash69.8Shareholders’ equity129.7Fiscal year 2021Cash37.0Shareholders’ equity129.0Fiscal year 2022Cash14.6Shareholders’ equity119.5Fiscal year 2023Cash21.0Shareholders’ equity89.1Fiscal year 2024Cash10.0Shareholders’ equity76.1Fiscal year 2025Cash5.6Shareholders’ equity57.6Fiscal year 2026Cash8.3Shareholders’ equity48.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 20.8 21.2 40.0 69.8 37.0 14.6 21.0 10.0 5.6 8.3
Shareholders’ equity 148.6 163.4 159.9 129.7 129.0 119.5 89.1 76.1 57.6 48.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending May, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Apr 2017 FY2018 29 Apr 2018 FY2019 28 Apr 2019 FY2020 3 May 2020 FY2021 2 May 2021 FY2022 1 May 2022 FY2023 30 Apr 2023 FY2024 28 Apr 2024 FY2025 27 Apr 2025 FY2026 3 May 2026
Revenue and profit
309.5 323.7 281.3 256.2 299.7 294.8 234.9 225.3 213.2 203.5
Growth +4.6% −13.1% −8.9% +17.0% −1.6% −20.3% −4.1% −5.4% −4.6%
240.3 259.1 235.6 215.7 249.9 258.7 224.0 197.4 188.2 178.3
69.2 64.6 45.8 40.5 49.8 36.1 10.9 27.9 25.1 25.2
Growth −6.6% −29.2% −11.5% +23.0% −27.6% −69.8% +156.4% −10.3% +0.4%
39.2 37.2 33.2 34.4 37.8 35.4 38.0 38.6 35.7 34.7
30.1 27.5 13.4 −7.6 12.1 0.7 −28.5 −11.3 −18.4 −7.2
Growth −8.7% −51.4% −156.7% −94.4% −4,300.3%
29.7 26.9 12.7 −7.7 10.9 −0.3 −28.4 −10.8 −18.7 −8.3
7.3 5.7 6.5 3.4 7.7 2.9 3.1 3.0 0.4 1.9
22.3 20.9 5.5 −28.7 3.2 −3.2 −31.5 −13.8 −19.1 −10.2
Growth −6.5% −73.9% −625.2% −199.8%
Per share
1.81 1.68 0.44 −2.32 0.26 −0.26 −2.57 −1.11 −1.53 −0.81
1.78 1.65 0.43 −2.32 0.26 −0.26 −2.57 −1.11 −1.53 −0.81
Growth −7.3% −73.9% −639.5% −200.0%
12.3 12.4 12.5 12.4 12.3 12.2 12.3 12.4 12.5 12.6
12.5 12.6 12.5 12.4 12.3 12.2 12.3 12.4 12.5 12.6
Growth +0.9% −0.7% −1.4% −0.5% −0.6% +0.3% +1.2% +0.7% +0.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 7.5% a year over five years.
  • The diluted share count rose 2.5% in five years, which is dilution.
  • Operating margin is down 7.6 points on five years ago, at -3.5%.
  • A net loss in 6 of 10 years on file.