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CULP Financials CULP INC

10 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 7.5% per year over the past 5 years.
  • Operating margin has contracted, at -3.5% in the latest year.

Financial health

  • Operating income covered interest expense -9.5× in the latest year, down from 237× 5 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$32M $146M $324M $0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-13% 4% 22% 0% 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-35% -10% 15% 0% 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
-$23M -$463500 $22M $0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $35M $70M 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$44M -$5M $34M $0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $203M -$10211 12.4% -3.5% -0.0% -0.0% -$10M $8M
2025 $213M -$19103 11.8% -8.6% -0.0% -0.0% -$21M $6M
2024 $225M -$13819 12.4% -5.0% -0.0% -0.0% -$12M $10M
2023 $235M -$32M 4.6% -12.1% -35.4% -20.7% $6M $21M
2022 $295M -$3M 12.2% 0.2% -2.7% -1.8% -$23M $15M
2021 $300M $3M 16.6% 4.0% 2.5% 1.5% $15M $37M
2020 $256M -$29M 15.8% -3.0% -22.1% -13.3% $385000 $70M
2019 $281M $5M 16.3% 4.7% 3.3% 2.5% $11M $40M
2018 $324M $21M 20.0% 8.5% 12.8% 9.6% $19M $21M
2017 $310M $22M 22.4% 9.7% 15.0% 10.9% $22M $21M

Valuation over time

How the market has priced CULP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.2 0.4 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S
Dividend yield (%)
0.0 4.1 8.3 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
Dividend yield %

Frequently asked questions

Is CULP growing its revenue and profit?

Over the past 5 years, CULP INC's revenue has declined 7.5% per year. These are computed facts, not advice.

How much debt does CULP have?

As of FY2026, CULP INC reported — of total debt against $8M of cash; operating income covered interest expense -9.5×.

What is CULP's profit margin?

In FY2026, gross margin was 12.4%, operating margin -3.5%, and net margin -0.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.