Culp, Inc. (CULP) quarterly income statement — complete revenue, gross profit & net income history
Culp, Inc. (CULP) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 53.97M | 51.62M | 47.97M | 53.2M | 50.69M | 48.04M | 52.25M | 55.67M | 56.54M | 46.97M | 60.43M | 58.77M | 56.42M | 57.82M | 52.52M | 59M | 62.6M | 54.47M | 80.29M | 74.56M |
| Revenue Growth % | 6.47% | 7.45% | -8.21% | -4.44% | -10.34% | 2.28% | -13.53% | -5.27% | 0.21% | -18.76% | 15.05% | -0.38% | -9.88% | 6.15% | -34.58% | -20.88% | -24.62% | -31.11% | 1.2% | -2.98% |
| Cost of Goods Sold | 38.59M | 44.8M | 42.64M | 47.42M | 43.46M | 41.12M | 45.91M | 49.68M | 51.46M | 44.33M | 52.72M | 50.77M | 49.58M | 54.54M | 50.43M | 60.59M | 58.48M | 53.18M | 71.18M | 63.83M |
| COGS % of Revenue | 71.51% | 86.78% | 88.9% | 89.13% | 85.74% | 85.59% | 87.85% | 89.24% | 91.02% | 94.37% | 87.23% | 86.39% | 87.87% | 94.33% | 96.02% | 102.71% | 93.41% | 97.64% | 88.65% | 85.61% |
| Gross Profit | 15.38M | 6.83M | 5.32M | 5.78M | 7.23M | 6.92M | 6.35M | 5.99M | 5.08M | 2.65M | 7.71M | 8M | 6.84M | 3.28M | 2.09M | -1.6M | 4.13M | 1.28M | 9.11M | 10.73M |
| Gross Margin % | 28.49% | 13.22% | 11.1% | 10.87% | 14.26% | 14.41% | 12.15% | 10.76% | 8.98% | 5.63% | 12.77% | 13.61% | 12.13% | 5.67% | 3.98% | -2.71% | 6.59% | 2.36% | 11.35% | 14.39% |
| Gross Profit Growth % | 112.76% | -1.39% | -16.13% | -3.47% | 42.4% | 161.64% | -17.72% | -25.12% | -25.82% | -19.35% | 268.56% | 600.56% | 65.77% | 155.53% | -77.03% | -114.9% | -66.97% | -89.12% | -34.33% | -24.78% |
| Operating Expenses | 8.71M | 11.86M | 8.46M | 8.74M | 5.61M | 9.16M | 10.23M | 11.39M | 11.93M | 6.69M | 9.5M | 10.09M | 9.93M | 7.24M | 9.88M | 9.72M | 8.87M | 6.67M | 8.01M | 9.09M |
| OpEx % of Revenue | 16.14% | 22.96% | 17.65% | 16.42% | 11.07% | 19.07% | 19.59% | 20.46% | 21.1% | 14.24% | 15.73% | 17.17% | 17.59% | 12.52% | 18.8% | 16.47% | 14.16% | 12.24% | 9.97% | 12.19% |
| Selling, General & Admin | 8.71M | 8.35M | 8.46M | 8.74M | 9.12M | 6.14M | 8.58M | 9.36M | 9.3M | 6.69M | 9.49M | 10.04M | 9.83M | 7.24M | 9.16M | 9.1M | 8.87M | 6.67M | 8.01M | 9.09M |
| SG&A % of Revenue | 16.14% | 16.17% | 17.64% | 16.43% | 17.99% | 12.78% | 16.42% | 16.81% | 16.44% | 14.24% | 15.71% | 17.09% | 17.42% | 12.52% | 17.45% | 15.43% | 14.16% | 12.24% | 9.97% | 12.19% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1K | -1K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 11K | 49K | 96K | 0 | 711K | 615K | 0 | 0 | 0 | 0 |
| Operating Income | 6.67M | -5.03M | -3.14M | -2.96M | 1.62M | -2.24M | -3.89M | -5.4M | -6.85M | -4.04M | -1.79M | -2.1M | -3.08M | -3.96M | -7.78M | -11.32M | -4.74M | -5.38M | 1.1M | 1.64M |
| Operating Margin % | 12.36% | -9.74% | -6.55% | -5.56% | 3.19% | -4.66% | -7.44% | -9.7% | -12.12% | -8.61% | -2.96% | -3.56% | -5.46% | -6.84% | -14.82% | -19.18% | -7.57% | -9.88% | 1.37% | 2.2% |
| Operating Income Growth % | 312.43% | -124.56% | 19.19% | 45.26% | 123.6% | 44.63% | -117.15% | -157.76% | -122.29% | -2.2% | 77% | 81.49% | 34.95% | 26.49% | -805.62% | -790% | -242.8% | -453.45% | -72.68% | -57.92% |
| EBITDA | 7.61M | -4.03M | -2.07M | -1.8M | 2.82M | -983K | -2.58M | -3.8M | -5.17M | -2.32M | -46K | -382K | -1.35M | -2.23M | -5.93M | -9.49M | -2.86M | -3.45M | 2.98M | 3.53M |
| EBITDA Margin % | 14.1% | -7.81% | -4.32% | -3.39% | 5.57% | -2.05% | -4.93% | -6.83% | -9.15% | -4.94% | -0.08% | -0.65% | -2.39% | -3.85% | -11.3% | -16.08% | -4.57% | -6.33% | 3.72% | 4.74% |
| EBITDA Growth % | 169.54% | -310.17% | 19.57% | 52.62% | 154.59% | 57.67% | -5497.83% | -895.55% | -282.75% | -4.36% | 99.22% | 95.97% | 52.81% | 35.51% | -298.83% | -368.71% | -155.43% | -205.12% | -48.68% | -38.38% |
| D&A (Non-Cash Add-back) | 940K | 996K | 1.07M | 1.15M | 1.21M | 1.26M | 1.31M | 1.6M | 1.68M | 1.72M | 1.74M | 1.71M | 1.73M | 1.73M | 1.85M | 1.83M | 1.88M | 1.93M | 1.88M | 1.89M |
| EBIT | 6.67M | -5.03M | -3.14M | -3.9M | 1.32M | -2.24M | -3.62M | -5.66M | -6.99M | -3.93M | -1.79M | -2.1M | -2.64M | -5.2M | -7.07M | -11.32M | -4.74M | -5.75M | 995K | 1.29M |
| Net Interest Income | -21K | 20K | 192K | 50K | 52K | 154K | 192K | 214K | 234K | 263K | 284K | 282K | 345K | 239K | 196K | 79K | 17K | 26K | 214K | 59K |
| Interest Income | 134K | 214K | 375K | 249K | 235K | 154K | 255K | 244K | 262K | 263K | 284K | 282K | 345K | 239K | 196K | 79K | 17K | 26K | 214K | 59K |
| Interest Expense | 155K | 194K | 183K | 199K | 183K | 0 | 63K | 30K | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 180K | 2.84M | 2K | -1.14M | -479K | 1.5M | 207K | -294K | -170K | 5.09M | -393K | 89K | 587K | 7.36M | -899K | -937K | -65K | 4.56M | -108K | -345K |
| Pretax Income | 6.85M | -2.18M | -3.14M | -4.1M | 1.14M | -743K | -3.68M | -5.69M | -7.02M | 1.05M | -2.18M | -2.01M | -2.5M | 3.4M | -8.68M | -12.25M | -4.8M | -824K | 995K | 1.29M |
| Pretax Margin % | 12.69% | -4.23% | -6.54% | -7.7% | 2.25% | -1.55% | -7.04% | -10.23% | -12.42% | 2.24% | -3.61% | -3.41% | -4.42% | 5.88% | -16.53% | -20.77% | -7.67% | -1.51% | 1.24% | 1.74% |
| Income Tax | 868K | 58K | 293K | 207K | -1.37M | 1.33M | 446K | -50K | 240K | 5.91M | 1M | 418K | 847K | 8.08M | 286K | -80K | 896K | 5.2M | 1.28M | 444K |
| Effective Tax Rate % | 12.67% | -2.66% | -9.33% | -5.05% | -120.3% | -179% | -12.12% | 0.88% | -3.42% | 563.33% | -46.04% | -20.84% | -33.95% | 237.64% | -3.29% | 0.65% | -18.66% | -630.95% | 129.05% | 34.29% |
| Net Income | 5.98M | -2.24M | -3.43M | -4.31M | 2.51M | -2.07M | -4.13M | -5.64M | -7.26M | -4.87M | -3.19M | -2.42M | -3.34M | -4.68M | -8.97M | -12.17M | -5.7M | -6.02M | -289K | 851K |
| Net Margin % | 11.08% | -4.34% | -7.16% | -8.09% | 4.95% | -4.31% | -7.9% | -10.14% | -12.84% | -10.36% | -5.28% | -4.12% | -5.92% | -8.1% | -17.07% | -20.63% | -9.1% | -11.06% | -0.36% | 1.14% |
| Net Income Growth % | 138.57% | -8.15% | 16.82% | 23.71% | 134.53% | 57.39% | -29.42% | -132.84% | -117.27% | -3.93% | 64.45% | 80.09% | 41.36% | 22.28% | -3003.11% | -1530.43% | -353.29% | -505.59% | -113.88% | -64.3% |
| Net Income (Continuing) | 5.98M | -2.24M | -3.43M | -4.31M | 2.51M | -2.07M | -4.13M | -5.64M | -7.26M | -4.87M | -3.19M | -2.42M | -3.34M | -4.68M | -8.97M | -12.17M | -5.7M | -6.02M | -289K | 851K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.47 | -0.18 | -0.27 | -0.34 | -0.02 | -0.17 | -0.33 | 0.58 | -0.58 | -0.39 | -0.26 | -0.19 | -0.27 | -0.38 | -0.73 | -0.99 | -0.47 | -0.49 | -0.02 | 0.07 |
| EPS Growth % | 2654.35% | -5.88% | 18.18% | -158.62% | 96.83% | 56.41% | -26.92% | 405.26% | -114.81% | -2.63% | 64.38% | 80.81% | 42.55% | 22.45% | -2980.17% | -1514.29% | -361.11% | -508.33% | -113.94% | -63.16% |
| EPS (Basic) | 0.47 | -0.18 | -0.27 | -0.34 | -0.02 | -0.17 | -0.33 | 0.58 | -0.58 | -0.39 | -0.26 | -0.19 | -0.27 | -0.38 | -0.73 | -0.99 | -0.47 | -0.49 | -0.02 | 0.07 |
| Diluted Shares Outstanding | 12.82M | 12.66M | 12.62M | 12.6M | 12.57M | 12.56M | 12.56M | 12.51M | 12.47M | 12.47M | 12.47M | 12.46M | 12.33M | 12.32M | 12.3M | 12.28M | 12.24M | 12.22M | 12.21M | 12.32M |
| Basic Shares Outstanding | 12.67M | 12.66M | 12.62M | 12.6M | 12.57M | 12.56M | 12.56M | 12.51M | 12.47M | 12.47M | 12.47M | 12.46M | 12.33M | 12.32M | 12.3M | 12.28M | 12.13M | 12.22M | 12.21M | 12.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.81% |