Q1 FY2027 · ended Aug 2, 2026 · Revenue $53.97M, +6.5% YoY · Filed Sep 11, 2026
Culp Inc (CULP) files with the SEC under industry code 2211, Broadwoven Fabric Mills, Cotton. In Q1 of fiscal 2027, the quarter ended Aug 2, 2026, it reported revenue of $54.0 million and net income of $6.0 million. Free cash flow was $7.8 million. As of Aug 2, 2026 it held $10.2 million in cash and investments and $1.7 million in total debt.
Revenue
$53.97M
+6.5% vs year-ago quarter
Net income
$5.98M
+2689.2% vs year-ago quarter
Operating cash flow
$8.10M
+1265.8% vs year-ago quarter
Free cash flow
$7.79M
+991.1% vs year-ago quarter
EPS
$0.47
+2450.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.74M
+1.0% vs year-ago quarter
Net cash
$8.55M
Q1 FY2027
Operating margin
-1.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 2, 2026 |
Q4 FY2026 May 3, 2026 |
Q3 FY2026 Feb 1, 2026 |
Q2 FY2026 Nov 2, 2025 |
Q1 FY2026 Aug 3, 2025 |
|---|---|---|---|---|---|
| Revenue | $54.0M | $51.6M | $48.0M | $53.2M | $50.7M |
| Operating income | $6.7M | -$1.6M | -$3.7M | -$3.5M | $1.6M |
| Net income | $6.0M | -$2.2M | -$3.4M | -$4.3M | -$231,000 |
| Diluted EPS | $0.47 | -$0.18 | -$0.27 | -$0.34 | -$0.02 |
| Operating cash flow | $8.1M | -$7.1M | -$1.1M | -$471,000 | -$695,000 |
| Free cash flow | $7.8M | -$7.3M | -$1.3M | -$510,000 | -$874,000 |
| Total assets | $108.5M | $112.0M | $120.8M | $125.2M | $126.4M |
| Total liabilities | $54.3M | $63.8M | $70.5M | $71.7M | $68.8M |
| Stockholders' equity | $54.2M | $48.1M | $50.2M | $53.6M | $57.6M |
| Cash and investments | $10.2M | $8.3M | $9.7M | $10.7M | $11.1M |
| Total debt | $1.7M | $2.0M | $2.3M | $3.1M | $4.2M |
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.