CULP on Nasdaq
CULP INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
12.4%Gross margin2
-3.5%Operating margin2
-5.0%Net margin2
-4.6%Revenue growth, 20262
-21.2%Return on equity2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Bedding Fabrics brought in 38% of the revenue CULP INC broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2024 | 2025 | 2026 |
|---|---|---|---|
| Bedding Fabrics | $116.4M | $113.9M | $116.6M |
| Bedding | $110.1M | $106.0M | $105.9M |
| Upholstery | $109.0M | $99.3M | $86.9M |
Regions
International brought in 38% of the revenue CULP INC broke down this way in fiscal 2026.
Regions by year
| Regions | 2024 | 2025 | 2026 |
|---|---|---|---|
| International | $71.7M | $69.5M | $63.5M |
| North America, Excluding United States | $29.4M | $32.9M | $31.5M |
| Far East And Asia | $36.3M | $30.6M | $29.0M |
| Mexico | $25.1M | $28.8M | $28.7M |
| China | $18.3M | $16.0M | $12.6M |
| All Other Geographic Areas | $6.0M | $6.0M | $3.0M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue83¢$178.3M
- Selling, general and admin16¢$34.7M
- Interest0¢$759.0K
- Income tax1¢$1.9M
Out of $203.5M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-04-30 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|
| Net sales | $203.5M | $213.2M | $225.3M |
| Cost of sales | -$178.3M | -$188.2M | -$197.4M |
| Gross profit | $25.2M | $25.1M | $27.9M |
| Selling, general and administrative expenses | -$34.7M | -$35.7M | -$38.6M |
| Restructuring credit (expense) | $2.3M | -$7.7M | -$636.0K |
| Loss from operations | -$7.2M | -$18.4M | -$11.3M |
| Interest expense | -$759.0K | -$231.0K | -$11.0K |
| Interest income | $1.1M | $915.0K | $1.2M |
| Other expense, net | -$1.4M | -$1.0M | -$625.0K |
| Loss before income taxes | -$8.3M | -$18.7M | -$10.8M |
| Income tax expense | -$1.9M | -$392.0K | -$3.0M |
| Net loss | -$10.2M | -$19.1M | -$13.8M |
| Net loss per share-basic | -$0.81 | -$1.53 | -$1.11 |
| Net loss per share-diluted | -$0.81 | -$1.53 | -$1.11 |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-04-30 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|
| Cash and cash equivalents | $8.3M | $5.6M | |
| Short-term investments - rabbi trust | $1.5M | $1.3M | |
| Accounts receivable, net | $20.4M | $21.8M | |
| Inventories | $47.5M | $49.3M | |
| Short-term note receivable | $297.0K | $280.0K | |
| Income taxes receivable | $142.0K | ||
| Assets held for sale | $0 | $2.2M | |
| Other current assets | $2.6M | $3.0M | |
| Total current assets | $80.7M | $83.5M | |
| Property, plant and equipment | $21.0M | $24.8M | |
| Right of use assets | $3.0M | $5.9M | |
| Intangible assets | $355.0K | $960.0K | |
| Long-term investments - rabbi trust | $5.0M | $5.7M | |
| Long-term note receivable | $885.0K | $1.2M | |
| Deferred income taxes | $503.0K | $637.0K | |
| Other assets | $562.0K | $591.0K | |
| Total assets | $112.0M | $123.4M | |
| Lines of credit - current | $12.1M | $8.1M | |
| Accounts payable - trade | $25.7M | $27.3M | |
| Accounts payable - capital expenditures | $236.0K | $23.0K | |
| Operating lease liabilities - current | $956.0K | $2.4M | |
| Deferred compensation - current | $1.5M | $1.3M | |
| Deferred revenue | $281.0K | $422.0K | $1.5M |
| Accrued restructuring | $47.0K | $610.0K | |
| Accrued expenses | $4.1M | $5.3M | |
| Income taxes payable - current | $1.4M | ||
| Total current liabilities | $45.0M | $47.0M | |
| Lines of credit - long term | $7.0M | $4.6M | |
| Operating lease liabilitues - long-term | $1.0M | $2.5M | |
| Income taxes payable - long-term | $983.0K | $790.0K | |
| Deferred income taxes | $4.9M | $5.2M | |
| Deferred compensation - long-term | $5.0M | $5.7M | |
| Total liabilities | $63.8M | $65.7M | |
| Common stock, $.05 par value, authorized 40,000,000 shares, issued and outstanding 12,662,784 at May 3, 2026 and 12,559,129 at April 27, 2025 | $633.0K | $628.0K | |
| Capital contributed in excess of par value | $46.1M | $45.6M | |
| Accumulated earnings | $1.1M | $11.3M | |
| Accumulated other comprehensive income | $319.0K | $150.0K | |
| Total equity | $48.1M | $57.6M | $76.1M |
| Total liabilities and equity | $112.0M | $123.4M | |
| Preferred stock, par value | $0.05 | $0.05 | |
| Preferred stock, authorized shares | 10.0M shares | 10.0M shares | |
| Preferred stock, issued | 0 shares | 0 shares | |
| Preferred stock, outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.05 | $0.05 | |
| Common stock, authorized shares | 40.0M shares | 40.0M shares | |
| Common stock, issued | 12.7M shares | 12.6M shares | |
| Common stock, outstanding | 12.7M shares | 12.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-04-30 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|
| Net loss | -$10.2M | -$19.1M | -$13.8M |
| Depreciation | $4.1M | $5.4M | $6.5M |
| Non-cash inventory charge (credit) | $2.0M | -$2.4M | -$1.6M |
| Amortization | $321.0K | $405.0K | $390.0K |
| Stock-based compensation | $625.0K | $650.0K | $915.0K |
| Deferred income taxes | -$138.0K | -$1.3M | $387.0K |
| Realized gain on sale of invesments (rabbi trust) | -$34.0K | ||
| Gain on sale of equipment | -$4.0K | -$27.0K | -$299.0K |
| Non-cash restructuring (credit) expense | -$3.3M | $2.7M | $330.0K |
| Foreign currency exchange loss (gain) | $1.3M | -$145.0K | -$593.0K |
| Accounts receivable | $1.6M | -$722.0K | $3.6M |
| Inventories | $7.0K | -$2.1M | $1.6M |
| Other current assets | $390.0K | $384.0K | -$329.0K |
| Other assets | $111.0K | $114.0K | -$115.0K |
| Accounts payable-trade | -$2.5M | $1.9M | -$2.9M |
| Deferred revenue | -$141.0K | -$1.1M | $303.0K |
| Accrued restructuring | -$563.0K | $633.0K | |
| Accrued expenses and deferred compensation | -$1.5M | -$2.5M | -$1.9M |
| Income taxes | -$1.5M | -$485.0K | -$643.0K |
| Net cash used in operating activities | -$9.4M | -$17.6M | -$8.2M |
| Capital expenditures | -$596.0K | -$2.9M | -$3.7M |
| Proceeds from the sale of property, plant, and equipment | $1.1M | $1.9M | $385.0K |
| Proceeds from note receivable | $5.1M | $610.0K | $330.0K |
| Proceeds from the sale of investments (rabbi trust) | $1.4M | $1.7M | $1.4M |
| Purchase of investments (rabbi trust) | -$631.0K | -$735.0K | -$884.0K |
| Net cash provided by (used in) investing activities | $6.4M | $598.0K | -$2.4M |
| Proceeds from lines of credit | $16.4M | $21.6M | $4.2M |
| Payments on lines of credit | -$10.7M | -$8.9M | -$4.1M |
| Payments for debt issuance costs | -$169.0K | ||
| Common stock surrendered for payroll withholding taxes | -$76.0K | -$68.0K | -$146.0K |
| Net cash provided by (used in) financing activities | $5.5M | $12.7M | -$126.0K |
| Effect of exchange rate changes on cash and cash equivalents | $150.0K | -$4.0K | -$171.0K |
| Increase (decrease) in cash and cash equivalents | $2.6M | -$4.4M | -$11.0M |
Recent filings
- Sep 30, 20264 PRIMARY DOCUMENT
- Sep 24, 20264 PRIMARY DOCUMENT
- Sep 24, 20264 PRIMARY DOCUMENT
- Sep 24, 20264 PRIMARY DOCUMENT
- Sep 24, 20264 PRIMARY DOCUMENT
- Sep 24, 20264 PRIMARY DOCUMENT
- Sep 24, 20264 PRIMARY DOCUMENT
- Sep 23, 20268-K
- Sep 22, 20264 PRIMARY DOCUMENT
- Sep 21, 20264 PRIMARY DOCUMENT
- Sep 11, 202610-Q
- Sep 9, 20268-K
- Aug 13, 2026DEF 14A
- Aug 13, 2026ARS
- Aug 13, 2026DEFA14A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCULP INC filings on SEC EDGAR
- 2SEC EDGARCULP INC 10-K for fiscal 2026
- 3SEC EDGARCULP INC filings on SEC EDGAR
- 4SEC EDGARCULP INC 10-K for fiscal 2019
- 5SEC EDGARCULP INC 10-K for fiscal 2020
- 6SEC EDGARCULP INC 10-K for fiscal 2021
- 7SEC EDGARCULP INC 10-K for fiscal 2022
- 8SEC EDGARCULP INC 10-K for fiscal 2023
- 9SEC EDGARCULP INC 10-Q for fiscal 2025
- 10SEC EDGARCULP INC 10-Q for fiscal 2026
- 11SEC EDGARCULP INC 10-Q for fiscal 2026
- 12SEC EDGARCULP INC 10-K for fiscal 2019