9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $213M | -$19M | 11.8% | -8.6% | -$21M | — | $6M |
| 2024 | $225M | -$14M | 12.4% | -5.0% | -$12M | — | $10M |
| 2023 | $235M | -$32M | 4.6% | -12.1% | $6M | — | $21M |
| 2022 | $295M | -$3M | 12.2% | 0.2% | -$23M | — | $15M |
| 2021 | $300M | $3M | 16.6% | 4.0% | $15M | — | $37M |
| 2020 | $256M | -$29M | 15.8% | -3.0% | $385000 | — | $70M |
| 2019 | $281M | $5M | 16.3% | 4.7% | $11M | — | $40M |
| 2018 | $324M | $21M | 20.0% | 8.5% | $19M | — | $21M |
| 2017 | $310M | $22M | 22.4% | 9.7% | $22M | — | $21M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Feb '26 | $48M | -$3M | 11.1% | -7.8% | -$1M | — | $10M |
| Nov '25 | $53M | -$4M | 10.9% | -6.5% | -$510000 | — | $11M |
| Aug '25 | $51M | -$231000 | 14.3% | 3.2% | -$874000 | — | $11M |
| Apr '25 | $49M | -$2M | 15.7% | -4.6% | -$9M | — | $6M |
| Jan '25 | $52M | -$4M | 12.1% | -7.4% | -$8M | — | $5M |
| Oct '24 | $56M | -$6M | 10.8% | -9.7% | -$4M | — | $11M |
| Jul '24 | $57M | -$7M | 9.0% | -12.1% | -$707000 | — | $13M |
| Apr '24 | $50M | -$5M | 10.5% | -8.6% | -$3M | — | $10M |
| Jan '24 | $60M | -$3M | 12.7% | -2.9% | -$3M | — | $13M |
| Oct '23 | $59M | -$2M | 13.5% | -3.8% | -$2M | — | $15M |
| Jul '23 | $57M | -$3M | 12.5% | -5.4% | -$5M | — | $17M |
| Apr '23 | $61M | -$5M | 11.2% | -6.6% | $3M | — | $21M |
| Jan '23 | $53M | -$9M | 4.0% | -14.8% | -$2M | — | $17M |
| Oct '22 | $58M | -$12M | -3.8% | -20.4% | $518000 | — | $19M |
| Jul '22 | $63M | -$6M | 6.6% | -7.6% | $5M | — | $19M |
| May '22 | $57M | -$6M | 6.6% | -9.5% | -$5M | — | $15M |
| Jan '22 | $80M | -$289000 | 11.3% | 1.4% | -$12M | — | $12M |
| Oct '21 | $75M | $851000 | 14.4% | 2.2% | -$5M | — | $17M |
| Aug '21 | $83M | $2M | 15.1% | 4.0% | -$382000 | — | $26M |
| May '21 | $79M | $1M | 14.9% | 2.1% | -$3M | — | $37M |
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.
Over the past 5 years, CULP INC's revenue has declined 3.6% per year. These are computed facts, not advice.
As of FY2025, CULP INC reported — of total debt against $6M of cash; operating income covered interest expense -79.6×.
In FY2025, gross margin was 11.8%, operating margin -8.6%, and net margin -9.0%.
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.