Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Culp, Inc. (CULP) had Revenue of $53.20M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$53.20M
Net Income	$-4.31M
Cost of Goods Sold	$47.42M
Gross Profit	$5.78M
Operating Expenses	$56.66M
Operating Income	$-3.46M
Non-Operating Income/Expense	$-0.64M
Pre-Tax Income	$-4.10M
Normalized Pre-Tax Income	$-4.10M
Income after Taxes	$-4.31M
Income from Continuous Operations	$-4.31M
Consolidated Net Income/Loss	$-4.31M
Normalized Income after Taxes	$-4.31M
EBIT	$-3.46M
EBITDA	$-2.30M
Weighted-Average Shares Outstanding (Basic)	12.63M
Weighted-Average Shares Outstanding (Diluted)	12.63M
Earnings per Share (EPS) (Basic)	$-0.34
Earnings per Share (EPS) (Diluted)	$-0.34
Balance Sheet Financials
Current Assets	$90.36M
Property, Plant, and Equipment	$22.39M
Long-Term Assets	$34.89M
Total Assets	$125.25M
Current Liabilities	$51.26M
Long-Term Debt	$7.03M
Long-Term Liabilities	$20.41M
Total Liabilities	$71.66M
Common Equity	$53.59M
Tangible Shareholders Equity	$52.82M
Shareholders Equity	$53.59M
Common Shares Outstanding	12.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.17M
Cash Flow from Investing Activities	$1.17M
Cash Flow from Financial Activities	$5.09M
Beginning Cash	$5.63M
End Cash	$10.73M
Increase/Decrease in Cash	$5.10M
Stock-Based Compensation	$0.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.34
Gross Margin	10.87%
Operating Margin	-6.49%
EBIT Margin	-6.49%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.70%
Profit Margin	-8.09%
Free Cash Flow	$-0.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.95
Receiveable Turnover	2.58
Days Sales in Receivables	34.92
Return on Equity	-8.04%
Return on Tangible Equity	-8.15%
Return on Assets	-3.44%
Return on Investments	-7.10%
Book Value Per Share	$4.23
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.