Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Culp, Inc. (CULP) had Profit Margin of -5.02% for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	$203.48M
Net Income	$-10.21M
Cost of Goods Sold	$178.32M
Gross Profit	$25.16M
Operating Expenses	$210.67M
Operating Income	$-7.18M
Non-Operating Income/Expense	$-1.10M
Pre-Tax Income	$-8.29M
Normalized Pre-Tax Income	$-8.29M
Income after Taxes	$-10.21M
Income from Continuous Operations	$-10.21M
Consolidated Net Income/Loss	$-10.21M
Normalized Income after Taxes	$-10.21M
EBIT	$-7.18M
EBITDA	$-2.76M
Weighted-Average Shares Outstanding (Basic)	12.63M
Weighted-Average Shares Outstanding (Diluted)	12.63M
Earnings per Share (EPS) (Basic)	$-0.81
Earnings per Share (EPS) (Diluted)	$-0.81
Balance Sheet Financials
Current Assets	$80.70M
Property, Plant, and Equipment	$21.01M
Long-Term Assets	$31.29M
Total Assets	$111.99M
Current Liabilities	$44.96M
Long-Term Debt	$7.00M
Long-Term Liabilities	$18.88M
Total Liabilities	$63.84M
Common Equity	$48.15M
Tangible Shareholders Equity	$47.79M
Shareholders Equity	$48.15M
Common Shares Outstanding	12.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.37M
Cash Flow from Investing Activities	$6.38M
Cash Flow from Financial Activities	$5.48M
Beginning Cash	$5.63M
End Cash	$8.27M
Increase/Decrease in Cash	$2.64M
Stock-Based Compensation	$0.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.40
Gross Margin	12.36%
Operating Margin	-3.53%
EBIT Margin	-3.53%
EBITDA Margin	-1.36%
Pre-Tax Profit Margin	-4.07%
Profit Margin	-5.02%
Free Cash Flow	$-8.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.82
Inventory Turnover	3.75
Receiveable Turnover	9.92
Days Sales in Receivables	36.79
Return on Equity	-21.21%
Return on Tangible Equity	-21.37%
Return on Assets	-9.12%
Return on Investments	-18.52%
Book Value Per Share	$3.80
Free Cash Flow per Share	$-0.70
Operating Cash Flow per Share	$-0.74

Data from Zacks Investment Research, Inc.