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
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $203.5M | -$10.0M | -4.9% |
| FY2025 | $213.2M | -$20.6M | -9.7% |
| FY2024 | $225.3M | -$11.9M | -5.3% |
| FY2023 | $234.9M | $5.7M | 2.4% |
| 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.