FY2026 · ended May 3, 2026 · Revenue $203.48M, -4.6% YoY · Filed Jul 17, 2026
Culp Inc (CULP) files with the SEC under industry code 2211, Broadwoven Fabric Mills, Cotton. In fiscal 2026, which ended May 3, 2026, it reported revenue of $203.5 million and a net loss of $10.2 million. Free cash flow was -$10.0 million. As of Aug 2, 2026 it held $10.2 million in cash and investments and $1.7 million in total debt.
Revenue (TTM)
$206.76M
-0.3% vs year-ago TTM
Net income (TTM)
$-4.00M
+66.9% vs year-ago TTM
Operating cash flow (TTM)
$-574,000
+96.8% vs year-ago TTM
Free cash flow (TTM)
$-1.30M
+93.7% vs year-ago TTM
EPS (TTM)
$-0.32
+67.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
12.66M
+0.8% vs prior year
Net cash
$8.55M
as of Aug 2, 2026
Operating margin
-1.0%
FY 2027
Company profile
- Industry
- Broadwoven Fabric Mills, Cotton (SIC 2211)
- Listed as
- CULP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- High Point, NC
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 723603
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 May 3, 2026 |
FY 2025 Apr 27, 2025 |
FY 2024 Apr 28, 2024 |
FY 2023 Apr 30, 2023 |
FY 2022 May 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $203.5M | $213.2M | $225.3M | $234.9M | $294.8M |
| Operating income | -$7.2M | -$18.4M | -$11.3M | -$28.5M | $678,000 |
| Net income | -$10.2M | -$19.1M | -$13.8M | -$31.5M | -$3.2M |
| Diluted EPS | -$0.81 | -$1.53 | -$1.11 | -$2.57 | -$0.26 |
| Operating cash flow | -$9.4M | -$17.6M | -$8.2M | $7.8M | -$17.4M |
| Free cash flow | -$10.0M | -$20.6M | -$11.9M | $5.7M | -$23.1M |
| Total assets | $112.0M | $123.4M | $132.1M | $152.2M | $177.6M |
| Total liabilities | $63.8M | $65.7M | $55.9M | $63.1M | $58.1M |
| Stockholders' equity | $48.1M | $57.6M | $76.1M | $89.1M | $119.5M |
| Cash and investments | $8.3M | $5.6M | $10.0M | $21.0M | $14.6M |
| Total debt | $2.0M | $4.9M | $4.5M | $6.3M | $10.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Sep 23, 2026 | Sep 23, 2026 |
| 10-Q | Quarterly report | Sep 11, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| ARS | Annual report to shareholders | Aug 13, 2026 | May 3, 2026 |
| 10-K | Annual report | Jul 17, 2026 | May 3, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 1, 2026 | Jul 1, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.