Consumer Discretionary • Textiles
$3.62 ▲ +0.12
(+3.43%)
MKT CAP: $46.1M • VOL: 12.6K
52W L $3 52W H $4
CULP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-03 | FY 2024
FILED 2025-04-27 | FY 2023
FILED 2024-04-28 |
|---|---|---|---|
| Revenue (Total Sales) | $203.5M | $213.2M | $225.3M |
| YoY Revenue Growth % | -4.6% | -5.4% | — |
| Gross Profit | $25.2M | $25.1M | — |
| Gross Margin % | 12.4% | 11.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.2M | -$18.4M | -$11.3M |
| Operating Margin % | -3.5% | -8.6% | -5.0% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.4M | -$17.6M | -$8.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$9.4M | -$17.6M | -$8.2M |
| FCF Margin % | -4.6% | -8.3% | -3.6% |
| Return on Invested Capital (ROIC %) | -14.0% | -26.7% | — |
| Cash & Short-Term Equivalents | $9.7M | $5.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $50.2M | $59.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CULP.