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Financial Statements — CULP
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.24 | 9.69 | 10.73 | 11.09 | 5.28 | 10.53 | 13.47 | 12.59 | 16.73 | 15.21 | 16.81 | 11.78 | 16.96 | 26.06 | 35.99 | 45.29 | 39.99 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | 9.70 | 0.00 | -- | -- | 9.70 | 5.50 | 5.50 | 0.98 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.96 | 29.89 |
| Inventory | 42.25 | 52.21 | 49.94 | 50.11 | 48.60 | 45.13 | 41.67 | 46.88 | 47.63 | 44.47 | 43.82 | 73.13 | 63.78 | 58.61 | 57.79 | 47.73 | 40.40 |
| Total Current Assets | 78.75 | 88.44 | 90.36 | 88.89 | 85.29 | 86.90 | 82.68 | 89.06 | 93.04 | 88.59 | 88.06 | 130.45 | 128.75 | 135.45 | 148.63 | 139.95 | 120.69 |
| Property, Plant & Equipment | 20.19 | 21.61 | 22.39 | 23.55 | 25.94 | 26.51 | 30.48 | 34.02 | 37.19 | 34.66 | 34.93 | 42.78 | 43.27 | 43.93 | 42.39 | 41.60 | 42.05 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- |
| Intangible Assets | 0.32 | 0.39 | 0.77 | 0.87 | 1.59 | 1.69 | 1.78 | 1.97 | 2.35 | 2.06 | 2.16 | 2.72 | 2.82 | 2.91 | 3.10 | 3.19 | 3.29 |
| Total Non-current Assets* | 29.73 | 32.31 | 34.89 | 37.52 | 42.27 | 42.09 | 46.46 | 52.94 | 57.56 | 53.57 | 54.84 | 81.12 | 80.58 | 76.79 | 63.35 | 62.83 | 63.90 |
| Total Assets | 108.49 | 120.75 | 125.25 | 126.41 | 127.56 | 128.99 | 129.14 | 142.00 | 150.60 | 142.16 | 142.90 | 211.57 | 209.33 | 212.25 | 211.98 | 202.78 | 184.59 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.61 |
| Total Current Liabilities | 43.48 | 51.59 | 51.26 | 47.90 | 50.65 | 48.43 | 42.22 | 43.44 | 36.37 | 41.64 | 38.25 | 59.22 | 55.92 | 58.96 | 62.39 | 54.10 | 37.62 |
| Total Non-current Liabilities* | 10.81 | 18.94 | 20.41 | 20.86 | 17.26 | 16.93 | 17.79 | 17.76 | 20.73 | 16.90 | 18.53 | 25.61 | 24.95 | 23.74 | 21.23 | 21.42 | 21.10 |
| Total Liabilities | 54.29 | 70.53 | 71.66 | 68.77 | 67.91 | 65.36 | 60.02 | 61.20 | 57.09 | 58.53 | 56.79 | 84.83 | 80.87 | 82.70 | 83.62 | 75.53 | 58.72 |
| Retained Earnings | 7.04 | 3.30 | 6.74 | 11.04 | 13.35 | 17.47 | 23.12 | 35.24 | 48.88 | 38.43 | 40.85 | 83.15 | 84.84 | 85.33 | 84.31 | 83.58 | 82.49 |
| Total Stockholder Equity* | 54.20 | 50.22 | 53.59 | 57.65 | 59.65 | 63.62 | 69.12 | 80.80 | 93.50 | 83.63 | 86.12 | 126.73 | 128.45 | 129.55 | 128.36 | 127.25 | 125.87 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53.97 | 51.62 | 47.97 | 53.20 | 50.69 | 48.77 | 52.25 | 55.67 | 56.54 | 49.53 | 60.42 | 61.43 | 52.52 | 58.73 | 56.66 | 56.94 | 80.29 | 74.56 | 83.05 | 79.06 |
| Cost of Revenue | 38.60 | 44.80 | 42.64 | 47.42 | 43.46 | 41.12 | 45.91 | 49.68 | 51.46 | 44.33 | 52.72 | 54.54 | 50.43 | 50.78 | 49.58 | 53.18 | 71.18 | 63.83 | 70.55 | 67.27 |
| Gross Profit | 15.38 | 6.83 | 5.32 | 5.78 | 7.23 | 7.65 | 6.35 | 5.99 | 5.08 | 5.20 | 7.70 | 6.89 | 2.09 | 7.95 | 7.09 | 3.76 | 9.11 | 10.73 | 12.50 | 11.80 |
| Selling, General & Admin | 8.71 | 8.35 | 8.46 | 8.74 | 9.12 | 8.47 | 8.58 | 9.36 | 9.30 | 9.24 | 9.49 | 10.84 | 9.16 | 10.05 | 9.83 | 9.14 | 8.01 | 9.09 | 9.18 | 10.16 |
| Total Operating Expenses* | 8.71 | 8.45 | 9.05 | 9.24 | 5.61 | 9.89 | 10.23 | 11.39 | 11.93 | 9.45 | 9.44 | 10.91 | 9.88 | 10.19 | 10.17 | 9.14 | 8.01 | 9.09 | 9.18 | 10.16 |
| Operating Income | 6.67 | (1.62) | (3.72) | (3.45) | 1.62 | (2.24) | (3.89) | (5.40) | (6.85) | (4.25) | (1.74) | (4.03) | (7.78) | (2.24) | (3.08) | (5.38) | 1.10 | 1.64 | 3.32 | 1.64 |
| Interest Expense | 0.16 | 0.19 | 0.18 | 0.20 | 0.18 | 0.11 | 0.06 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Pretax Income | 6.85 | (2.18) | (3.14) | (4.10) | 1.14 | (2.32) | (3.68) | (5.69) | (7.02) | (4.06) | (2.16) | (3.88) | (8.68) | (1.91) | (2.64) | (5.77) | 1.00 | 1.30 | 3.16 | 2.34 |
| Tax Provision | 0.87 | 0.06 | 0.29 | 0.21 | 1.37 | (0.24) | 0.45 | (0.05) | 0.24 | 0.81 | 1.03 | 0.80 | 0.29 | 0.52 | 0.70 | 0.25 | 1.28 | 0.44 | 0.91 | 0.86 |
| Net Income | 5.98 | (2.24) | (3.43) | (4.31) | (0.23) | (2.07) | (4.13) | (5.64) | (7.26) | (4.86) | (3.19) | (4.68) | (8.97) | (2.42) | (3.34) | (6.02) | (0.29) | 0.85 | 2.25 | 1.49 |
| Basic EPS | 0.47 | -- | (0.27) | (0.34) | (0.02) | (0.17) | (0.33) | (0.45) | (0.58) | (0.39) | (0.26) | (0.38) | (0.73) | (0.19) | (0.27) | (0.49) | (0.02) | 0.07 | 0.18 | 0.12 |
| Diluted EPS | 0.47 | -- | (0.27) | (0.34) | (0.02) | (0.17) | (0.33) | (0.45) | (0.58) | (0.39) | (0.26) | (0.38) | (0.73) | (0.19) | (0.27) | (0.49) | (0.02) | 0.07 | 0.18 | 0.12 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.10 | (7.10) | (1.10) | (0.47) | (0.69) | (8.22) | (6.79) | (2.43) | (0.21) | (2.25) | (5.97) | 3.22 | 4.58 | (0.04) | (4.43) | (5.07) | (11.04) | (2.90) | 1.57 | (0.17) |
| Capital Expenditures | 0.31 | 0.15 | 0.22 | 0.04 | 0.18 | 0.51 | 0.86 | 1.08 | 0.50 | 0.46 | 3.25 | 0.51 | 1.60 | 1.46 | 0.51 | 0.41 | 1.39 | 1.95 | 1.95 | 2.34 |
| Free Cash Flow* | 7.79 | (7.26) | (1.32) | (0.51) | (0.87) | (8.73) | (7.65) | (3.50) | (0.71) | (2.72) | (9.22) | 2.72 | 2.98 | (1.50) | (4.95) | (5.48) | (12.43) | (4.85) | (0.38) | (2.52) |
| Investing Cash Flow | -0.00 | 5.21 | 0.01 | 0.18 | 0.99 | 1.22 | 0.17 | (0.45) | (0.33) | (0.30) | (2.13) | 1.19 | (1.94) | (1.37) | 0.37 | 9.37 | 7.35 | (3.83) | (10.39) | 2.61 |
| Financing Cash Flow | (6.07) | 0.40 | -0.00 | (0.06) | 5.15 | 7.34 | 1.39 | (0.07) | 4.01 | 0.02 | (0.15) | (0.11) | (0.18) | (0.15) | (0.16) | (1.41) | (1.51) | (2.37) | (2.13) | (1.35) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2013 | Q1 2013 |
|---|---|---|
| Dividends Per Share | 0.03 | 0.03 |
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