2m 2m 2m 2m 2m 2m 2m
CULP (CULP)
NASDAQ
$3.50+$0.005 (+0.14%)
Price as of Aug 03, 2026 7:34 PM EDT- $44.1MMarket Cap
- -18.31%1-Year Change
- Textile ManufacturingIndustry
CULP (CULP)
$3.50+$0.005 (+0.14%)
Annual
Quarterly
05/03/2026 | 04/27/2025 | 04/30/2023 | 05/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | 178.3M -5.23% | 188.2M -16.01% | 224.0M -13.41% | 258.7M +3.54% | |
Gross Profit | 25.2M +0.37% | 25.1M +130.06% | 10.9M -69.81% | 36.1M -27.57% | |
Sales and Marketing Expense | 34.7M -2.90% | 35.7M -5.99% | 38.0M +7.24% | 35.4M -6.20% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.1M -24.54% | 5.4M -20.53% | 6.8M -2.13% | 7.0M +2.16% | |
Total Operating Expenses | 178.3M -5.23% | 188.2M -16.01% | 224.0M -13.41% | 258.7M +3.54% | |
Operating Profit | -7.2M -119.74% | 36.4M +227.82% | -28.5M -4,300.29% | 678,000 -94.39% | |
Interest Income | 1.1M +17.27% | 915,000 +72.32% | 531,000 +42.36% | 373,000 +52.87% | |
Interest Expense | -759,000 +228.57% | -231,000 +1,258.82% | -17,000 0.00% | -17,000 -66.67% | |
Interest Income and Expense and Net | 314,000 -54.09% | 684,000 +33.07% | 514,000 +44.38% | 356,000 +84.46% | |
Total Nonoperating Income and Expense | 1.0M +198.23% | -1.0M +129.80% | -443,000 -67.40% | -1.4M -38.45% | |
Income before Taxes | -10.2M -46.55% | -19.1M -39.39% | -31.5M +881.63% | -3.2M -199.78% | |
Income Taxes | 1.9M +391.33% | 392,000 -87.48% | 3.1M +8.45% | 2.9M -62.49% | |
Extraordinary Items | 291,000 N/A | N/A N/A | N/A N/A | 13.7M 0.00% | |
Net Income | -10.2M -46.55% | -19.1M -39.39% | -31.5M +881.63% | -3.2M -199.78% | |
Net Income from Continuing Operations Applicable to Common | -10.2M -46.55% | -19.1M -39.39% | -31.5M +881.63% | -3.2M -199.78% | |
Basic EPS and Net Income | -0.81 -47.06% | -1.53 -40.47% | -2.57 +888.46% | -0.26 -200.00% | |
Diluted EPS and Net Income | -0.81 -47.06% | -1.53 -40.47% | -2.57 +888.46% | -0.26 -200.00% | |
Basic Weighted Average Shares | 12.6M +0.84% | 12.5M +1.97% | 12.3M +0.33% | 12.2M -0.47% | |
Diluted Weighted Average Shares | 12.6M +0.84% | 12.5M +1.97% | 12.3M +0.33% | 12.2M -0.65% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.3M +46.97% | 5.6M -73.15% | 21.0M +44.08% | 14.6M -60.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 5.5M -0.76% | |
Cash and Cash Equivalents and Short-Term Investments | 8.3M +46.97% | 5.6M -73.15% | 21.0M +4.56% | 20.1M -52.88% | |
Total Current Assets | 80.7M -3.40% | 83.5M -12.54% | 95.5M -10.88% | 107.2M -25.16% | |
Accumulated Depreciation | 63.4M -0.60% | 63.8M -15.92% | 75.8M +3.68% | 73.1M +6.10% | |
Property and Plant and Equipment and Net | 21.0M -15.39% | 24.8M -31.22% | 36.1M -13.41% | 41.7M -5.23% | |
Total Long-Term Assets | 562,000 -4.91% | 591,000 -29.64% | 840,000 +41.18% | 595,000 -70.76% | |
Total Assets | 112.0M -9.22% | 123.4M -18.93% | 152.2M -14.29% | 177.6M -17.06% | |
Income Taxes Payable | 7.3M -1.07% | 7.4M -21.50% | 9.4M -1.39% | 9.5M +7.08% | |
Total Short-Term Debt | 12.1M +49.48% | 8.1M N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 45.0M -4.27% | 47.0M +6.69% | 44.0M +35.21% | 32.6M -46.83% | |
Total Long-Term Debt | 7.0M +52.17% | 4.6M N/A | 0 N/A | 0 -100.00% | |
Total Long-Term Liabilities | 15.8M -14.82% | 18.5M -17.13% | 22.4M -21.30% | 28.4M +9.93% | |
Total Liabilities | 63.8M -2.87% | 65.7M +4.16% | 63.1M +8.68% | 58.1M -31.75% | |
Retained Earnings | 1.1M -90.58% | 11.3M -74.49% | 44.2M -41.63% | 75.7M -10.33% | |
Total Stockholders Equity | 48.1M -16.47% | 57.6M -35.29% | 89.1M -25.46% | 119.5M -7.37% | |
Total Shares Outstanding | 12.7M +0.83% | 12.6M +1.88% | 12.3M +0.81% | 12.2M -0.68% | |
Cash Flow | |||||
Cash from Operating Activities | -9.4M -46.91% | -17.6M -326.17% | 7.8M +144.75% | -17.4M -181.20% | |
Capital Expenditures | 596,000 -79.78% | 2.9M +39.80% | 2.1M -62.99% | 5.7M -14.54% | |
Cash from Investing Activities | 6.4M +967.22% | 598,000 +179.52% | -752,000 -130.13% | 2.5M +123.37% | |
Dividends Paid | N/A N/A | 0 -100.00% | 5.5M 0.00% | 5.5M +4.14% | |
Cash from Financing Activities | 5.5M -56.73% | 12.7M +3,006.65% | -436,000 -94.13% | -7.4M -83.02% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | N/A N/A | -13.87% -27.47% | -19.12% +1,065.86% | -1.64% -209.34% | |
Return on Equity | N/A N/A | -26.04% -13.84% | -30.22% +1,069.54% | -2.58% -203.87% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | N/A N/A | 1.78 -18.02% | 2.17 -34.09% | 3.29 +40.76% | |
Cash Ratio | N/A N/A | 0.12 -74.82% | 0.48 +6.56% | 0.45 -26.06% | |
Debt-to-Equity Ratio | N/A N/A | 0.22 N/A | N/A N/A | 0.00 -100.00% | |
Debt-to-Assets Ratio | N/A N/A | 0.10 N/A | N/A N/A | 0.00 -100.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow