The Tip Desk

CULP INC

Company Stats

Market Cap
$47.2M
as of Sep 30, 2026
Shares Outstanding
12.7M
Free Float
42.0%

Income Statement

Revenue
$203.5M
Operating Income
-$7.2M
Net Income
-$10.2M
EBITDA
-$3.1M
Non-cash Impairment
$540,000
Revenue Growth, 3Y
-4.7%
FCF Margin, 3Y Avg
-6.6%
FCF Margin, Worst Year
-9.7%

Cash Flow

Free Cash Flow
-$10.0M
FCF Yield
-21.1%
Owner FCF Yield
-22.4%

Balance Sheet

Cash & Equivalents
$8.3M

Returns & Capital

SBC, 3Y Avg
$730,000

Cash Flow by Year

YearRevenueFCFMargin
FY2026$203.5M-$10.0M-4.9%
FY2025$213.2M-$20.6M-9.7%
FY2024$225.3M-$11.9M-5.3%
FY2023$234.9M$5.7M2.4%
FY2022$294.8M-$23.1M-7.8%

Annual filing data through FY ended May 3, 2026; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage