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CULP: financial statements from SEC — TradeAlmanac

CULP

Culp, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/01/2026	31/10/2025	31/07/2025	31/01/2025	31/10/2024	31/07/2024
Revenue	48M	53M	51M	52M	56M	57M
Cost of revenue	43M	47M	43M	46M	50M	51M
Gross profit	5M	6M	7M	6M	6M	5M
Selling, general and administrative	8M	9M	9M	9M	9M	9M
Operating income	−4M	−3M	2M	−4M	−5M	−7M
Interest expense	183,000	199,000	183,000	63,000	30,000	28,000
Pre-tax income	−3M	−4M	1M	−4M	−6M	−7M
Income tax	292,000	207,000	1M	446,000	−50,000	240,000
Net income	−3M	−4M	−231,000	−4M	−6M	−7M
Earnings per share	−0.27	−0.34	−0.02	−0.33	−0.45	−0.58
Earnings per share, diluted	−0.27	−0.34	−0.02	−0.33	−0.45	−0.58
Weighted average shares	13M	13M	13M	13M	13M	12M
Weighted average shares, diluted	13M	13M	13M	13M	13M	12M

Balance sheet

Metric	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/07/2024	30/04/2024
Cash and equivalents	10M	11M	11M	6M	5M	11M	13M	10M
Receivables	17M	21M	18M

Cash flow

Metric	31/07/2025	31/07/2024
Operating cash flow	−695,000	−206,000
Depreciation and amortisation	1M	2M
Share-based compensation	156,000	176,000
Capital expenditure	179,000	501,000
Investing cash flow	986,000	−332,000
Financing cash flow	5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator