Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $310M | $324M | $281M | $256M | $300M | $295M | $235M | $225M | $213M |
| Revenue growth | — | -1.1% | 4.6% | -13.1% | -8.9% | 17.0% | -1.6% | -20.3% | -4.1% | -5.4% |
| Gross profit | $65.1M | $69.2M | $64.6M | $45.8M | $40.5M | $49.8M | $36.1M | $10.9M | $27.9M | $25.1M |
| Gross margin | 20.8% | 22.4% | 20.0% | 16.3% | 15.8% | 16.6% | 12.2% | 4.6% | 12.4% | 11.8% |
| Operating income | $28.3M | $30.1M | $27.5M | $13.4M | -$7.57M | $12.1M | $678K | -$28.5M | -$11.3M | -$18.4M |
| Operating margin | 9.1% | 9.7% | 8.5% | 4.7% | -3.0% | 4.0% | 0.2% | -12.1% | -5.0% | -8.6% |
| Net income | $16.9M | $22.3M | $20.9M | $5.46M | -$28.7M | $3.22M | -$3.21M | -$31.5M | -$13.8M | -$19.1M |
| Net margin | 5.4% | 7.2% | 6.4% | 1.9% | -11.2% | 1.1% | -1.1% | -13.4% | -6.1% | -9.0% |
| EPS (diluted) | $1.36 | $1.78 | $1.65 | $0.43 | -$2.32 | $0.26 | -$0.26 | -$2.57 | -$1.11 | -$1.53 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.4M | $34.1M | $27.5M | $13.9M | $4.97M | $21.5M | -$17.4M | $7.80M | -$8.22M | -$17.6M |
| Capital expenditures | $11.5M | $11.9M | $8.01M | $3.26M | $4.58M | $6.66M | $5.70M | $2.11M | $3.71M | $2.95M |
| Free cash flow | $16.9M | $22.2M | $19.5M | $10.6M | $385K | $14.8M | -$23.1M | $5.70M | -$11.9M | -$20.6M |
| Share buybacks | $2.40M | — | — | $3.32M | $1.68M | — | $1.75M | — | — | — |
| Dividends paid | $8.14M | $6.28M | $6.84M | $4.73M | $5.08M | $5.29M | $5.51M | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.8M | $20.8M | $21.2M | $40.0M | $69.8M | $37.0M | $14.6M | $21.0M | $10.0M | $5.63M |
| Total assets | $175M | $208M | $227M | $226M | $215M | $214M | $178M | $152M | $132M | $123M |
| Total liabilities | $46.3M | $57.0M | $54.6M | $56.3M | $85.4M | $85.1M | $58.1M | $63.1M | $55.9M | $65.7M |
| Shareholders' equity | $129M | $149M | $163M | $164M | $130M | $129M | $120M | $89.1M | $76.1M | $57.6M |
| Retained earnings | $84.5M | $101M | $115M | $116M | $86.5M | $84.4M | $75.7M | $44.2M | $30.4M | $11.3M |
| Shares (wtd avg diluted) | 12.5M | 12.5M | 12.6M | 12.5M | 12.4M | 12.3M | 12.2M | 12.3M | 12.4M | 12.5M |
Every figure is extracted from CULP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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