Culp, Inc. (CULP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 51.62M | 47.97M | 53.2M | 50.69M | 48.77M | 52.25M | 55.67M | 56.54M | 49.53M | 60.42M | 58.73M | 56.66M | 61.43M | 52.52M | 58.38M | 62.6M | 56.94M | 80.29M | 74.56M | 83.05M |
| Revenue Growth % | 5.85% | -8.2% | -4.44% | -10.34% | -1.52% | -13.51% | -5.2% | -0.22% | -19.37% | 15.03% | 0.59% | -9.49% | 7.88% | -34.58% | -21.7% | -24.62% | -27.98% | 1.2% | -2.98% | 28.83% |
| Cost of Goods Sold | 44.8M | 42.64M | 47.42M | 43.46M | 41.12M | 45.91M | 49.68M | 51.46M | 44.33M | 52.72M | 50.77M | 49.58M | 54.54M | 50.43M | 60.59M | 58.48M | 53.18M | 71.18M | 63.83M | 70.55M |
| COGS % of Revenue | 86.78% | 88.9% | 89.13% | 85.74% | 84.31% | 87.85% | 89.24% | 91.02% | 89.5% | 87.25% | 86.46% | 87.5% | 88.79% | 96.02% | 103.79% | 93.41% | 93.4% | 88.65% | 85.61% | 84.95% |
| Gross Profit | 6.83M | 5.32M | 5.78M | 7.23M | 7.77M | 6.35M | 5.99M | 5.08M | 5.2M | 7.7M | 7.95M | 7.08M | 6.89M | 2.09M | -2.21M | 4.13M | 3.76M | 9.11M | 10.73M | 12.5M |
| Gross Margin % | 13.22% | 11.1% | 10.87% | 14.26% | 15.92% | 12.15% | 10.76% | 8.98% | 10.5% | 12.75% | 13.54% | 12.5% | 11.21% | 3.98% | -3.79% | 6.59% | 6.6% | 11.35% | 14.39% | 15.05% |
| Gross Profit Growth % | -12.09% | -16.12% | -3.47% | 42.4% | 49.32% | -17.6% | -24.65% | -28.36% | -24.49% | 268.04% | 459.24% | 71.63% | 83.34% | -77.03% | -120.63% | -66.97% | -68.15% | -34.33% | -24.78% | 26.24% |
| Operating Expenses | 11.86M | 8.46M | 8.74M | 5.61M | 9.89M | 10.23M | 11.39M | 11.93M | 9.24M | 9.49M | 10.04M | 9.83M | 10.91M | 9.88M | 9.1M | 8.87M | 9.14M | 8.01M | 9.09M | 9.18M |
| OpEx % of Revenue | 22.96% | 17.65% | 16.42% | 11.07% | 20.28% | 19.59% | 20.46% | 21.1% | 18.67% | 15.71% | 17.11% | 17.35% | 17.77% | 18.8% | 15.59% | 14.16% | 16.05% | 9.97% | 12.19% | 11.06% |
| Selling, General & Admin | 8.35M | 8.46M | 8.74M | 9.12M | 8.47M | 8.58M | 9.36M | 9.3M | 9.24M | 9.49M | 10.04M | 9.83M | 10.85M | 9.16M | 9.1M | 8.87M | 9.14M | 8.01M | 9.09M | 9.18M |
| SG&A % of Revenue | 16.17% | 17.64% | 16.43% | 17.99% | 17.37% | 16.42% | 16.81% | 16.44% | 18.67% | 15.71% | 17.11% | 17.35% | 17.66% | 17.45% | 15.59% | 14.16% | 16.05% | 9.97% | 12.19% | 11.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1K | -1K | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 49K | 96K | 70K | 711K | 0 | -82K | 0 | 0 | 0 | 0 |
| Operating Income | -5.03M | -3.14M | -2.96M | 1.62M | 7.12M | -3.89M | -5.4M | -6.85M | -4.25M | -1.74M | -2.24M | -3.08M | -4.03M | -7.78M | -11.93M | -4.74M | -5.38M | 1.1M | 1.64M | 3.32M |
| Operating Margin % | -9.74% | -6.55% | -5.56% | 3.19% | 14.6% | -7.44% | -9.7% | -12.12% | -8.57% | -2.88% | -3.81% | -5.44% | -6.56% | -14.82% | -20.44% | -7.57% | -9.45% | 1.37% | 2.2% | 4% |
| Operating Income Growth % | -170.61% | 19.19% | 45.26% | 123.6% | 267.67% | -123.39% | -141.18% | -122.29% | -5.46% | 77.64% | 81.23% | 34.95% | 25.19% | -805.62% | -827.5% | -242.8% | -453.45% | -72.68% | -57.92% | 76.21% |
| EBITDA | -4.03M | -2.07M | -1.8M | 2.82M | 8.38M | -2.58M | -3.8M | -5.17M | -2.52M | 4K | -526K | -1.35M | -2.29M | -5.93M | -10.1M | -2.86M | -3.45M | 2.98M | 3.53M | 5.17M |
| EBITDA Margin % | -7.81% | -4.32% | -3.39% | 5.57% | 17.18% | -4.93% | -6.83% | -9.15% | -5.1% | 0.01% | -0.9% | -2.38% | -3.74% | -11.3% | -17.31% | -4.57% | -6.06% | 3.72% | 4.74% | 6.22% |
| EBITDA Growth % | -148.13% | 19.57% | 52.62% | 154.59% | 431.76% | -64475% | -623% | -282.75% | -10.02% | 100.07% | 94.79% | 52.81% | 33.48% | -298.83% | -386.12% | -155.43% | -205.12% | -48.68% | -38.38% | 35.1% |
| D&A (Non-Cash Add-back) | 996K | 1.07M | 1.15M | 1.21M | 1.26M | 1.31M | 1.6M | 1.68M | 1.72M | 1.74M | 1.71M | 1.73M | 1.73M | 1.85M | 1.83M | 1.88M | 1.93M | 1.88M | 1.89M | 1.85M |
| EBIT | -3.79M | -3.14M | -3.9M | 1.32M | -2.21M | -3.62M | -5.66M | -6.99M | -4.05M | -1.97M | -2.1M | -2.64M | -5.26M | -7.07M | -11.32M | -4.74M | -5.75M | 995K | 1.29M | 3.32M |
| Net Interest Income | 20K | 192K | 50K | 52K | 44K | 192K | 214K | 234K | 252K | 284K | 282K | 345K | 239K | 196K | 79K | 17K | 9K | 214K | 59K | 74K |
| Interest Income | 214K | 375K | 249K | 235K | 154K | 255K | 244K | 262K | 252K | 284K | 282K | 345K | 239K | 196K | 79K | 17K | 26K | 214K | 59K | 74K |
| Interest Expense | 194K | 183K | 199K | 183K | 110K | 63K | 30K | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | 0 | 0 | 0 |
| Other Income/Expense | 2.84M | 1K | -1.14M | -479K | -9.44M | 207K | -294K | -170K | 187K | -421K | 331K | 441K | 144K | -899K | 908K | -65K | -387K | -108K | -345K | -163K |
| Pretax Income | -2.18M | -3.14M | -4.1M | 1.14M | -2.32M | -3.68M | -5.69M | -7.02M | -4.06M | -2.16M | -1.91M | -2.64M | -3.88M | -8.68M | -11.02M | -4.8M | -5.77M | 995K | 1.29M | 3.15M |
| Pretax Margin % | -4.23% | -6.55% | -7.7% | 2.25% | -4.75% | -7.04% | -10.23% | -12.42% | -8.2% | -3.58% | -3.25% | -4.66% | -6.32% | -16.53% | -18.88% | -7.67% | -10.13% | 1.24% | 1.74% | 3.8% |
| Income Tax | 2.8M | 292K | 207K | -1.37M | -243K | 446K | -50K | 240K | 805K | 1.03M | 516K | 701K | 798K | 286K | 1.15M | 896K | 253K | 1.28M | 444K | 905K |
| Effective Tax Rate % | -128.02% | -9.3% | -5.05% | -120.3% | 10.49% | -12.12% | 0.88% | -3.42% | -19.83% | -47.52% | -27.04% | -26.54% | -20.55% | -3.29% | -10.43% | -18.66% | -4.38% | 129.05% | 34.29% | 28.68% |
| Net Income | -2.24M | -3.43M | -4.31M | 2.51M | -2.07M | -4.13M | -5.64M | -7.26M | -4.87M | -3.19M | -2.42M | -3.34M | -4.68M | -8.97M | -12.17M | -5.7M | -6.02M | -289K | 851K | 2.25M |
| Net Margin % | -4.34% | -7.16% | -8.09% | 4.95% | -4.25% | -7.9% | -10.14% | -12.84% | -9.82% | -5.28% | -4.13% | -5.9% | -7.62% | -17.07% | -20.85% | -9.1% | -10.58% | -0.36% | 1.14% | 2.71% |
| Net Income Growth % | -8.15% | 16.82% | 23.71% | 134.53% | 57.39% | -29.42% | -132.84% | -117.27% | -3.93% | 64.45% | 80.09% | 41.36% | 22.28% | -3003.11% | -1530.43% | -353.29% | -505.59% | -113.88% | -64.3% | 182.33% |
| Net Income (Continuing) | -2.24M | -3.43M | -4.31M | 2.51M | -2.07M | -4.13M | -5.64M | -7.26M | -4.87M | -3.19M | -2.42M | -3.34M | -4.68M | -8.97M | -12.17M | -5.7M | -6.02M | -289K | 851K | 2.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18 | -0.27 | -0.34 | -0.02 | -0.17 | -0.33 | 0.58 | -0.58 | -0.39 | -0.26 | -0.19 | -0.27 | -0.38 | -0.73 | -0.99 | -0.47 | -0.49 | -0.02 | 0.07 | 0.18 |
| EPS Growth % | -5.88% | 18.18% | -158.62% | 96.83% | 56.41% | -26.92% | 405.26% | -114.81% | -2.63% | 64.38% | 80.81% | 42.55% | 22.45% | -2980.17% | -1514.29% | -361.11% | -508.33% | -113.94% | -63.16% | 181.82% |
| EPS (Basic) | -0.18 | -0.27 | -0.34 | -0.02 | -0.17 | -0.33 | 0.58 | -0.58 | -0.39 | -0.26 | -0.19 | -0.27 | -0.38 | -0.73 | -0.99 | -0.47 | -0.49 | -0.02 | 0.07 | 0.18 |
| Diluted Shares Outstanding | 12.66M | 12.62M | 12.6M | 12.57M | 12.56M | 12.56M | 12.51M | 12.47M | 12.47M | 12.47M | 12.46M | 12.33M | 12.32M | 12.3M | 12.28M | 12.24M | 12.22M | 12.21M | 12.32M | 12.41M |
| Basic Shares Outstanding | 12.66M | 12.62M | 12.6M | 12.57M | 12.56M | 12.56M | 12.51M | 12.47M | 12.47M | 12.47M | 12.46M | 12.33M | 12.32M | 12.3M | 12.28M | 12.13M | 12.22M | 12.21M | 12.22M | 12.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.81% | 60.27% |