CULP Financial Statements & Analysis
Complete financial statements for CULP including income statement, balance sheet, and cash flow statement. Analyze CULP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
7.1% ↑
Net Income
46.5% ↑
Gross Margin
586.5% ↑
Operating Margin
1.5% ↑
Balance Sheet
Current Ratio
2.6% ↑
Debt to Equity
36.8% ↓
Asset Turnover
19.4% ↑
Cash Flow
Operating Cash Flow
46.9% ↑
Net Cash Flow
160.3% ↑
Free Cash Flow
51.6% ↑
Cash Flow to Debt
53.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 189.99M | 203.48M | 7.1% | |
| Gross Profit | 3.42M | 25.16M | 635.2% | |
| Operating Income | -9.02M | -9.51M | 5.4% | |
| Net Income | -19.10M | -10.21M | 46.5% | |
| EPS | -1.53 | -0.81 | 47.1% | |
| EBITDA | -3.17M | -5.08M | 60.2% | |
| Gross Margin | 1.80% | 12.36% | 586.5% | |
| Operating Margin | -4.75% | -4.67% | 1.5% | |
| Net Income Margin | -10.05% | -5.02% | 50.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 203.48M | 189.99M | 200.26M | — | — |
| Gross Profit | 25.16M | 3.42M | 2.87M | — | — |
| Operating Income | -9.51M | -9.02M | -11.31M | — | — |
| Net Income | -10.21M | -19.10M | -13.82M | — | — |
| EPS | -0.81 | -1.53 | -1.11 | — | — |
| EBITDA | -5.08M | -3.17M | -4.40M | — | — |
| Gross Margin | 12.36% | 1.80% | 1.43% | — | — |
| Operating Margin | -4.67% | -4.75% | -5.65% | — | — |
| Net Income Margin | -5.02% | -10.05% | -6.90% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CULP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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