marketcaparena
Search

    CULP

    CULP INC

    Company overview

    Market capitalization
    $47.63M
    Employees
    829
    Latest publication
    2026-09-29
    About CULP INC

    Culp, Inc. manufactures, sources, and sells fabrics and mattress covers, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. The company operates through two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment offers woven jacquard, knitted, sewn mattress covers and converted fabrics for use in the production of bedding products, including mattresses, box springs, foundations, and top of bed components. The Upholstery Fabrics segment provides jacquard woven fabrics, velvets, woven dobbies, microdenier suedes and polyurethane fabrics for use in the production of residential and commercial upholstered furniture, including sofas, recliners, chairs, loveseats, sectionals, sofa-beds, and seating for offices, healthcare facilities; hospitality industry, including seating for restaurants, hotels, and theaters and window treatment products; and installation services for customers in the hospitality and commercial industries. Culp, Inc. was founded in 1972 and is headquartered in High Point, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-02 · USDQ1 20262025-07-31 · USDQ3 20222022-01-31 · USDQ2 20222021-10-31 · USDQ1 20222021-07-31 · USDQ4 20212021-04-30 · USDQ3 20212021-01-31 · USDQ2 20212020-10-31 · USD
    Total Revenue53,973,000USD50,691,000USD80,291,000USD74,561,000USD83,047,000USD79,063,000USD79,341,000USD76,851,000USD
    Cost Of Revenue38,595,000USD43,463,000USD71,181,000USD63,834,000USD70,548,000USD67,266,000USD65,469,000USD62,590,000USD
    Gross Profit15,378,000USD7,228,000USD9,110,000USD10,727,000USD12,499,000USD11,797,000USD13,872,000USD14,261,000USD
    Selling General Administrative8,709,000USD9,119,000USD1,707,000USD2,527,000USD2,560,000USD3,248,000USD8,350,000USD3,151,000USD
    Total Operating Expenses8,709,000USD5,611,000USD8,007,000USD9,087,000USD9,181,000USD10,158,000USD9,835,000USD9,743,000USD
    Operating Income6,669,000USD1,617,000USD1,103,000USD1,640,000USD3,318,000USD1,523,000USD4,037,000USD3,897,000USD
    Total Other Income Expense Net180,000USD-479,000USD-108,000USD-345,000USD-163,000USD704,000USD-1,056,000USD-621,000USD
    Interest Income134,000USD235,000USD——————
    Interest Expense155,000USD183,000USD214,000USD59,000USD74,000USD36,000USD90,000USD59,000USD
    Income Before Tax6,849,000USD1,138,000USD995,000USD1,295,000USD3,155,000USD2,342,000USD2,981,000USD3,897,000USD
    Income Tax Expense868,000USD-1,369,000USD1,284,000USD444,000USD905,000USD857,000USD899,000USD1,613,000USD
    Net Income5,981,000USD2,507,000USD-289,000USD851,000USD2,250,000USD1,485,000USD2,082,000USD2,384,000USD
    Unclassified Operating Expenses—-3,508,000USD———3,010,000USD——
    Net Interest Income—52,000USD——————
    Tax Provision—1,369,000USD——————
    Net Income From Continuing Ops—-231,000USD——————
    Ebit—1,321,000USD995,000USD1,295,000USD3,318,000USD1,668,000USD4,037,000USD3,897,000USD
    Ebitda—2,527,000USD2,877,000USD3,186,000USD5,165,000USD3,427,000USD5,817,000USD5,730,000USD
    Depreciation And Amortization—1,206,000USD1,882,000USD1,891,000USD1,847,000USD1,759,000USD1,780,000USD1,833,000USD
    Reconciled Depreciation—1,206,000USD——————
    Selling And Marketing Expenses——6,300,000USD6,560,000USD6,621,000USD3,900,000USD1,485,000USD6,592,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USDFY 20182018-04-30 · USDFY 20172017-04-30 · USDFY 20162016-04-30 · USDFY 20152015-04-30 · USD
    Total Revenue268,584,000USD299,720,000USD256,166,000USD296,669,000USD323,725,000USD309,544,000USD312,860,000USD310,166,000USD
    Cost Of Revenue258,746,000USD249,888,000USD215,668,000USD246,471,000USD259,092,000USD240,309,000USD247,749,000USD254,599,000USD
    Gross Profit9,838,000USD49,832,000USD40,498,000USD50,198,000USD64,633,000USD69,235,000USD65,111,000USD55,567,000USD
    Selling General Administrative9,160,000USD11,598,000USD8,717,000USD6,838,000USD9,356,000USD10,393,000USD9,456,000USD7,010,000USD
    Total Operating Expenses9,160,000USD37,756,000USD34,424,000USD38,405,000USD37,172,000USD39,157,000USD36,773,000USD32,778,000USD
    Operating Income678,000USD12,076,000USD6,069,000USD12,618,000USD27,461,000USD30,078,000USD28,338,000USD22,789,000USD
    Interest Income373,000USD244,000USD897,000USD766,000USD534,000USD299,000USD——
    Interest Expense17,000USD51,000USD106,000USD35,000USD94,000USD299,000USD176,000USD64,000USD
    Net Interest Income356,000USD193,000USD791,000USD724,000USD440,000USD299,000USD——
    Income Before Tax52,185,000USD10,880,000USD-7,679,000USD11,996,000USD26,883,000USD29,696,000USD27,898,000USD22,956,000USD
    Income Tax Expense55,396,000USD7,693,000USD3,354,000USD6,424,000USD5,740,000USD7,339,000USD10,963,000USD7,885,000USD
    Tax Provision2,886,000USD7,693,000USD3,354,000USD6,424,000USD5,740,000USD7,339,000USD10,963,000USD7,885,000USD
    Net Income-3,211,000USD3,218,000USD-28,667,000USD5,676,000USD20,877,000USD22,334,000USD16,935,000USD15,071,000USD
    Net Income From Continuing Ops-3,211,000USD3,218,000USD-11,158,000USD5,458,000USD20,877,000USD22,334,000USD16,935,000USD15,071,000USD
    Ebit678,000USD12,106,000USD-7,573,000USD15,862,000USD26,977,000USD30,078,000USD27,898,000USD23,020,000USD
    Ebitda8,231,000USD19,418,000USD551,000USD24,437,000USD35,000,000USD37,407,000USD34,739,000USD28,980,000USD
    Depreciation And Amortization7,553,000USD7,312,000USD8,124,000USD8,575,000USD8,023,000USD7,329,000USD6,841,000USD5,960,000USD
    Reconciled Depreciation7,553,000USD7,312,000USD8,474,000USD8,897,000USD8,023,000USD7,329,000USD——
    Total Other Income Expense Net51,507,000USD-1,196,000USD-13,753,000USD-10,000USD-578,000USD-382,000USD-440,000USD167,000USD
    Net Income Applicable To Common Shares-3,211,000USD3,218,000USD-28,667,000USD5,458,000USD20,877,000USD22,334,000USD16,935,000USD15,071,000USD
    Selling And Marketing Expenses—3,900,000USD4,000,000USD4,200,000USD4,600,000USD4,600,000USD4,200,000USD3,800,000USD
    Unclassified Operating Expenses—22,258,000USD21,707,000USD27,367,000USD23,216,000USD24,164,000USD23,117,000USD21,968,000USD
    Non Operating Income Net Other——-130,000USD-694,000USD-750,000USD-405,000USD-440,000USD231,000USD
    Minority Interest——4,564,000USD4,314,000USD4,314,000USD4,314,000USD4,314,000USD—
    Discontinued Operations——-17,509,000USD-613,000USD-613,000USD-613,000USD——
    Research Development————0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-02 · USDQ4 20262026-05-03 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ1 20262025-07-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Total Assets108,486,000USD111,990,000USD120,753,000USD125,249,000USD126,414,000USD123,370,000USD127,555,000USD128,987,000USD
    Cash And Equivalents10,235,000USD8,273,000USD——————
    Total Current Assets78,753,000USD80,697,000USD88,444,000USD90,360,000USD88,891,000USD83,534,000USD85,286,000USD86,901,000USD
    Other Current Assets4,138,000USD2,645,000USD2,579,000USD2,617,000USD2,807,000USD5,147,000USD4,833,000USD6,488,000USD
    Other Non Current Assets528,000USD562,000USD——————
    Total Liabilities54,285,000USD63,843,000USD——————
    Total Current Liabilities43,477,000USD44,959,000USD51,589,000USD51,218,000USD47,903,000USD46,964,000USD50,645,000USD48,429,000USD
    Other Current Liabilities4,946,000USD4,103,000USD——————
    Total Equity Including Noncontrolling Interest54,201,000USD48,147,000USD——————
    Deferred Revenue203,000USD281,000USD——————
    Inventory42,253,000USD47,494,000USD52,208,000USD49,941,000USD50,109,000USD49,309,000USD48,599,000USD45,132,000USD
    Property Plant Equipment Net22,830,000USD23,997,000USD24,936,000USD26,412,000USD28,714,000USD30,744,000USD32,042,000USD30,749,000USD
    Intangible Assets323,000USD355,000USD386,000USD771,000USD865,000USD960,000USD1,594,000USD1,688,000USD
    Accounts Payable22,488,000USD25,730,000USD29,643,000USD29,663,000USD24,319,000USD27,323,000USD32,717,000USD32,373,000USD
    Short Term Debt765,000USD956,000USD12,646,000USD12,866,000USD13,329,000USD10,508,000USD7,409,000USD5,182,000USD
    Common Stock636,000USD633,000USD633,000USD633,000USD630,000USD628,000USD628,000USD628,000USD
    Retained Earnings7,043,000USD1,062,000USD3,304,000USD6,736,000USD11,042,000USD11,273,000USD13,345,000USD17,471,000USD
    Accumulated Other Comprehensive Income345,000USD319,000USD313,000USD377,000USD292,000USD150,000USD216,000USD221,000USD
    Total Liab——70,533,000USD71,624,000USD68,767,000USD65,730,000USD67,905,000USD65,364,000USD
    Total Stockholder Equity——50,220,000USD53,587,000USD57,647,000USD57,640,000USD59,650,000USD63,623,000USD
    Other Current Liab——7,628,999USD6,901,000USD7,358,000USD7,291,000USD8,994,000USD8,580,000USD
    Capital Stock——633,000USD633,000USD630,000USD628,000USD628,000USD628,000USD
    Cash——9,687,000USD10,728,000USD11,094,000USD5,629,000USD5,279,000USD10,531,000USD
    Cash And Short Term Investments——11,600,000USD12,143,000USD12,489,000USD6,954,000USD7,032,000USD11,450,000USD
    Current Deferred Revenue——624,000USD889,000USD485,000USD422,000USD697,000USD1,129,000USD
    Net Debt——11,122,000USD12,117,000USD11,255,000USD12,014,000USD5,257,000USD-3,391,000USD
    Short Long Term Debt——11,508,000USD11,257,000USD11,120,000USD8,114,000USD5,384,000USD4,074,000USD
    Short Long Term Debt Total——20,809,000USD22,845,000USD22,349,000USD17,643,000USD10,536,000USD7,140,000USD
    Long Term Debt——7,025,000USD7,025,000USD7,025,000USD4,600,000USD——
    Long Term Investments——5,050,000USD5,637,000USD5,715,000USD5,722,000USD6,250,000USD7,105,000USD
    Short Term Investments——1,913,000USD1,415,000USD1,395,000USD1,325,000USD1,753,000USD919,000USD
    Net Receivables——22,057,000USD25,659,000USD23,486,000USD22,124,000USD24,822,000USD23,831,000USD
    Property Plant Equipment Gross——24,936,000USD26,412,000USD28,714,000USD94,494,000USD32,042,000USD30,749,000USD
    Common Stock Shares Outstanding——12,619,000shares12,598,000shares12,570,000shares12,559,000shares12,559,000shares12,513,000shares
    Non Current Assets Total——32,309,000USD34,889,000USD37,523,000USD39,836,000USD42,269,000USD42,086,000USD
    Non Current Liabilities Total——18,944,000USD20,406,000USD20,864,000USD18,766,000USD17,260,000USD16,935,000USD
    Non Currrent Assets Other——533,000USD593,000USD1,754,000USD591,000USD1,893,000USD1,985,000USD
    Net Working Capital——36,855,000USD39,104,000USD40,988,000USD36,570,000USD34,641,000USD38,472,000USD
    Unclassified Non Current Assets——1,404,000USD1,476,000USD—1,819,000USD——
    Unclassified Current Liabilities——-10,460,999USD-10,358,000USD-8,708,000USD-6,694,000USD-4,556,000USD-2,909,000USD
    Unclassified Non Current Liabilities——11,919,000USD13,381,000USD13,839,000USD14,166,000USD17,260,000USD16,935,000USD
    Unclassified Equity——45,337,000USD45,208,000USD45,053,000USD44,961,000USD44,833,000USD44,675,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-03 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets111,990,000USD123,650,000USD132,054,000USD152,402,000USD177,563,000USD214,080,000USD215,084,000USD219,726,000USD
    Cash And Equivalents8,273,000USD———————
    Total Current Assets80,697,000USD83,814,000USD80,881,000USD95,735,000USD107,176,000USD143,207,000USD151,685,000USD123,245,000USD
    Other Current Assets2,645,000USD5,147,000USD3,371,000USD3,071,000USD2,986,000USD3,852,000USD2,116,000USD7,299,000USD
    Other Non Current Assets562,000USD———————
    Total Liabilities63,843,000USD———————
    Total Current Liabilities44,959,000USD46,964,000USD38,107,000USD44,020,000USD32,555,999USD61,232,000USD40,119,000USD35,192,000USD
    Other Current Liabilities4,103,000USD———————
    Total Equity Including Noncontrolling Interest48,147,000USD———————
    Deferred Revenue281,000USD———————
    Inventory47,494,000USD49,309,000USD44,843,000USD45,080,000USD66,557,000USD55,917,000USD47,907,000USD50,860,000USD
    Property Plant Equipment Net23,997,000USD30,744,000USD39,385,000USD44,302,000USD57,279,000USD55,733,000USD47,050,000USD48,389,000USD
    Intangible Assets355,000USD960,000USD1,876,000USD2,252,000USD2,628,000USD3,004,000USD3,380,000USD10,448,000USD
    Accounts Payable25,730,000USD27,323,000USD25,607,000USD29,498,000USD20,099,000USD42,888,000USD23,109,000USD22,734,000USD
    Short Term Debt956,000USD10,508,000USD2,061,000USD5,280,000USD3,219,000USD5,472,000USD10,426,000USD—
    Common Stock633,000USD628,000USD624,000USD616,000USD611,000USD616,000USD615,000USD620,000USD
    Retained Earnings1,062,000USD11,273,000USD30,376,000USD44,195,000USD75,715,000USD84,437,000USD86,511,000USD115,579,000USD
    Accumulated Other Comprehensive Income319,000USD150,000USD118,000USD19,000USD32,000USD146,000USD-10,000USD40,000USD
    Total Liab—65,730,000USD55,925,000USD63,103,000USD58,061,999USD85,074,000USD85,386,000USD55,479,000USD
    Total Stockholder Equity—57,640,000USD76,129,000USD89,080,000USD119,501,000USD129,006,000USD129,698,000USD159,933,000USD
    Other Current Liab—8,711,000USD7,972,000USD7,297,000USD8,304,999USD12,103,000USD5,687,000USD11,037,000USD
    Capital Stock—628,000USD624,000USD616,000USD611,000USD616,000USD615,000USD620,000USD
    Cash—5,629,000USD10,012,000USD20,964,000USD14,550,000USD37,009,000USD69,790,000USD40,008,000USD
    Cash And Short Term Investments—6,954,000USD10,915,000USD22,368,000USD14,550,000USD45,712,000USD74,984,000USD45,009,000USD
    Current Deferred Revenue—422,000USD1,495,000USD1,192,000USD520,000USD540,000USD502,000USD399,000USD
    Net Debt—12,014,000USD-5,529,000USD-12,072,000USD-4,269,000USD-27,452,000USD-27,598,000USD-39,333,000USD
    Short Long Term Debt—8,114,000USD————8,621,000USD—
    Short Long Term Debt Total—17,643,000USD4,483,000USD8,892,000USD10,281,000USD9,557,000USD42,192,000USD675,000USD
    Long Term Debt—4,600,000USD————29,750,000USD675,000USD
    Long Term Investments—5,722,000USD7,102,000USD7,067,000USD9,357,000USD9,556,000USD11,512,000USD8,589,000USD
    Short Term Investments—1,325,000USD903,000USD1,404,000USD0USD8,703,000USD5,194,000USD5,001,000USD
    Net Receivables—22,404,000USD21,752,000USD25,216,000USD23,083,000USD37,726,000USD26,678,000USD24,149,000USD
    Property Plant Equipment Gross—94,494,000USD119,664,000USD44,302,000USD57,279,000USD55,733,000USD47,050,000USD46,479,000USD
    Common Stock Shares Outstanding—12,525,000shares12,432,000shares12,283,000shares12,242,000shares12,322,000shares12,378,000shares12,548,000shares
    Non Current Assets Total—39,836,000USD51,173,000USD56,667,000USD70,387,000USD70,873,000USD63,399,000USD96,481,000USD
    Non Current Liabilities Total—18,766,000USD17,818,000USD19,083,000USD25,506,000USD23,842,000USD45,267,000USD20,287,000USD
    Non Currrent Assets Other—591,000USD830,000USD2,566,000USD595,000USD2,035,000USD664,000USD1,376,000USD
    Net Working Capital—36,570,000USD42,774,000USD51,496,000USD74,620,000USD81,975,000USD111,566,000USD88,053,000USD
    Unclassified Non Current Assets—1,819,000USD1,980,000USD-9,633,000USD-9,952,000USD-10,450,000USD-8,498,000USD-31,399,000USD
    Unclassified Current Liabilities—-8,114,000USD————-8,226,000USD1,022,000USD
    Unclassified Non Current Liabilities—14,166,000USD17,818,000USD3,612,000USD7,062,000USD6,821,000USD-13,501,000USD-17,535,000USD
    Unclassified Equity—44,961,000USD44,387,000USD43,634,000USD42,532,000USD43,191,000USD41,967,000USD43,074,000USD
    Other Liab———15,471,000USD18,444,000USD17,021,000USD13,501,000USD21,117,000USD
    Other Assets———10,113,000USD10,480,000USD10,995,000USD9,291,000USD31,856,000USD
    Net Tangible Assets———86,828,000USD116,873,000USD126,002,000USD126,318,000USD142,465,000USD
    Deferred Long Term Liab——————9,538,000USD10,174,000USD
    Good Will——————0USD27,222,000USD
    Non Current Liabilities Other——————5,979,000USD5,856,000USD
    Unclassified Current Assets———————-4,072,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-02 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ1 20252024-07-31 · USD
    Depreciation911,000USD963,000USD974,000USD1,057,000USD1,256,000USD1,312,000USD1,597,000USD1,680,000USD
    Stock Based Compensation150,000USD163,000USD129,000USD177,000USD128,000USD158,000USD188,000USD176,000USD
    Change To Account Receivables113,000USD-3,458,000USD3,785,000USD-2,242,000USD1,307,000USD-867,000USD-717,000USD-445,000USD
    Change To Inventory4,542,000USD4,362,000USD-2,843,000USD-829,000USD671,000USD-2,847,000USD-3,767,000USD3,458,000USD
    Change In Working Capital4,668,000USD-6,782,000USD363,000USD897,000USD-5,079,000USD-3,081,000USD-3,723,000USD3,723,000USD
    Operating Cash Flow8,102,000USD———————
    Capital Expenditures-314,000USD-154,000USD-224,000USD-39,000USD-507,000USD-862,000USD-1,077,000USD-501,000USD
    Unclassified Investing Cash Flow312,000USD———————
    Investing Cash Flow-2,000USD———————
    Net Common Stock Issuance-103,000USD———————
    Unclassified Financing Cash Flow-5,963,000USD————-1,388,000USD4,010,000USD-4,010,000USD
    Financing Cash Flow-6,066,000USD———————
    Effect Of Forex Changes On Cash-72,000USD———————
    Change In Cash1,962,000USD-1,414,000USD-1,160,000USD-366,000USD350,000USD-5,252,000USD-2,941,000USD3,460,000USD
    End Cash Flow10,235,000USD———————
    Net Income—-2,242,000USD-3,432,000USD-4,306,000USD-2,073,000USD-4,126,000USD-5,644,000USD-7,261,000USD
    Other Non Cash Items—792,000USD1,417,000USD1,601,000USD-755,000USD-1,082,000USD5,011,000USD1,416,000USD
    Total Cash From Operating Activities—-7,104,000USD-1,101,000USD-471,000USD-8,225,000USD-6,792,000USD-2,427,000USD-206,000USD
    Free Cash Flow—-7,258,000USD-1,325,000USD-510,000USD-8,732,000USD-7,654,000USD-3,504,000USD-707,000USD
    Total Cashflows From Investing Activities—5,206,000USD-109,000USD180,000USD1,218,000USD167,000USD-455,000USD-332,000USD
    Total Cash From Financing Activities—395,000USD-1,000USD-65,000USD7,343,000USD1,388,000USD-68,000USD4,010,000USD
    Sale Purchase Of Stock—-76,000USD136,000USD-76,000USD-68,000USD—-68,000USD—
    Begin Period Cash Flow—9,687,000USD10,728,000USD11,094,000USD5,279,000USD10,531,000USD13,472,000USD10,012,000USD
    End Period Cash Flow—8,273,000USD9,568,000USD10,728,000USD5,629,000USD5,279,000USD10,531,000USD13,472,000USD
    Other Cashflows From Investing Activities—4,859,000USD90,000USD76,000USD340,000USD1,013,000USD580,000USD127,000USD
    Other Cashflows From Financing Activities—76,000USD-1,000USD59,999USD68,000USD1,388,000USD-4,010,000USD4,010,000USD
    Investments——26,000USD146,000USD1,218,000USD167,000USD-455,000USD-332,000USD
    Net Borrowings——-1,000USD0USD7,343,000USD1,388,000USD0USD4,010,000USD
    Unclassified Operating Cash Flow————-1,702,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-03 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income-10,211,000USD-19,103,000USD-13,819,000USD-31,520,000USD-3,211,000USD3,218,000USD-28,667,000USD5,458,000USD
    Depreciation4,105,000USD5,845,000USD6,911,000USD7,283,000USD7,553,000USD7,312,000USD8,474,000USD8,897,000USD
    Stock Based Compensation625,000USD650,000USD915,000USD1,145,000USD1,133,000USD1,251,000USD614,000USD130,000USD
    Other Non Cash Items781,000USD113,000USD-2,190,000USD5,759,000USD466,000USD607,000USD29,445,000USD-1,261,000USD
    Unclassified Operating Cash Flow-6,356,000USD-1,343,000USD———3,760,000USD-1,694,000USD2,027,000USD
    Change To Account Receivables1,567,000USD-722,000USD3,559,000USD-2,642,000USD15,416,000USD-12,117,000USD-1,994,000USD2,339,000USD
    Change To Inventory7,000USD-2,059,000USD1,593,000USD15,370,000USD-10,787,000USD-7,225,000USD-837,000USD3,841,000USD
    Change In Working Capital1,685,000USD-3,812,000USD-428,000USD25,139,000USD-24,073,000USD5,330,000USD-3,202,000USD-1,378,000USD
    Operating Cash Flow-9,371,000USD———————
    Capital Expenditures-596,000USD-2,947,000USD-3,711,000USD-2,108,000USD-5,695,000USD-6,664,000USD-4,585,000USD-3,261,000USD
    Unclassified Investing Cash Flow6,978,000USD—2,996,000USD1,220,000USD———-12,096,000USD
    Investing Cash Flow6,382,000USD———————
    Net Common Stock Issuance-76,000USD———————
    Unclassified Financing Cash Flow5,559,000USD-12,673,000USD2,431,000USD—-9,000,000USD—-30,765,000USD—
    Financing Cash Flow5,483,000USD———————
    Effect Of Forex Changes On Cash150,000USD———————
    Change In Cash2,644,000USD-4,383,000USD-10,952,000USD6,414,000USD-22,459,000USD-32,781,000USD29,782,000USD18,780,000USD
    End Cash Flow8,273,000USD———————
    Total Cash From Operating Activities—-17,650,000USD-8,224,000USD7,804,000USD-17,441,000USD21,478,000USD4,970,000USD13,873,000USD
    Free Cash Flow—-20,597,000USD-11,935,000USD5,696,000USD-23,136,000USD14,814,000USD385,000USD10,612,000USD
    Investments—598,000USD-2,431,000USD-752,000USD9,223,000USD-2,674,000USD-3,322,000USD28,230,000USD
    Total Cashflows From Investing Activities—598,000USD-2,431,000USD-752,000USD2,496,000USD-10,680,000USD-5,712,000USD15,161,000USD
    Net Borrowings—12,741,000USD20,000USD0USD0USD-38,378,000USD30,765,000USD625,000USD
    Total Cash From Financing Activities—12,673,000USD-126,000USD-436,000USD-7,423,000USD-43,710,000USD30,643,000USD-10,161,000USD
    Sale Purchase Of Stock—-68,000USD-146,000USD-33,000USD-1,752,000USD-977,000USD-1,680,000USD-3,323,000USD
    Begin Period Cash Flow—10,012,000USD20,964,000USD14,550,000USD37,009,000USD69,790,000USD40,008,000USD21,228,000USD
    End Period Cash Flow—5,629,000USD10,012,000USD20,964,000USD14,550,000USD37,009,000USD69,790,000USD40,008,000USD
    Other Cashflows From Investing Activities—2,555,000USD715,000USD888,000USD-1,032,000USD-462,000USD2,195,000USD2,288,000USD
    Other Cashflows From Financing Activities—12,673,000USD-2,431,000USD5,108,000USD8,840,000USD-40,000USD37,398,000USD-2,781,000USD
    Dividends Paid——0USD-5,511,000USD-5,511,000USD-5,292,000USD-5,075,000USD-4,732,000USD
    Change To Liabilities———10,946,000USD-22,151,000USD17,266,000USD249,000USD-5,632,000USD
    Issuance Of Capital Stock——————0USD0USD
    Cash And Cash Equivalents Changes——————29,901,000USD18,873,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-03GeographyAll Other Geographic Areas38,129,000USDDisclosure
    FY 2026Yearly · 2026-05-03GeographyCn12,600,000USDDisclosure
    FY 2026Yearly · 2026-05-03GeographyFar East And Asia28,963,000USDDisclosure
    FY 2026Yearly · 2026-05-03GeographyInternational63,546,000USDDisclosure
    FY 2026Yearly · 2026-05-03GeographyMx28,700,000USDDisclosure
    FY 2026Yearly · 2026-05-03GeographyNorth America Excluding United States31,544,000USDDisclosure
    FY 2026Yearly · 2026-05-03ProductProduct196,637,000USDDisclosure
    FY 2026Yearly · 2026-05-03ProductServices6,845,000USDDisclosure
    Q4 2026Quarterly · 2026-05-03ProductProduct49,421,000USDDisclosure
    Q4 2026Quarterly · 2026-05-03ProductServices2,203,000USDDisclosure
    Q3 2026Quarterly · 2026-01-31ProductProduct46,607,000USD0001193125-26-105579
    Q3 2026Quarterly · 2026-01-31ProductServices1,358,000USD0001193125-26-105579
    Q2 2026Quarterly · 2025-10-31ProductProduct51,789,000USD0001193125-25-317167
    Q2 2026Quarterly · 2025-10-31ProductServices1,413,000USD0001193125-25-317167
    Q1 2026Quarterly · 2025-07-31ProductProduct48,820,000USD0000723603-25-000004
    Q1 2026Quarterly · 2025-07-31ProductServices1,871,000USD0000723603-25-000004
    Q4 2025Quarterly · 2025-04-30ProductProduct46,124,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30ProductServices2,649,000USDLegacy provider
    FY 2025Yearly · 2025-04-30SegmentMattress Fabrics113,906,000USD0000950170-25-095233
    FY 2025Yearly · 2025-04-30SegmentUpholstery Fabrics99,331,000USD0000950170-25-095233
    Q4 2025Quarterly · 2025-04-30SegmentMattress Fabrics27,114,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentUpholstery Fabrics21,659,000USDLegacy provider
    FY 2025Yearly · 2025-04-27GeographyAll Other Geographic Areas35,415,000USDDisclosure
    FY 2025Yearly · 2025-04-27GeographyCn16,000,000USDDisclosure
    FY 2025Yearly · 2025-04-27GeographyFar East And Asia30,586,000USDDisclosure
    FY 2025Yearly · 2025-04-27GeographyInternational69,524,000USDDisclosure
    FY 2025Yearly · 2025-04-27GeographyMx28,800,000USDDisclosure
    FY 2025Yearly · 2025-04-27GeographyNorth America Excluding United States32,912,000USDDisclosure
    FY 2025Yearly · 2025-04-27ProductProduct201,228,000USDDisclosure
    FY 2025Yearly · 2025-04-27ProductServices12,009,000USDDisclosure
    Q3 2025Quarterly · 2025-01-31ProductProduct48,987,000USD0001193125-26-105579
    Q3 2025Quarterly · 2025-01-31ProductServices3,266,000USD0001193125-26-105579
    Q3 2025Quarterly · 2025-01-31SegmentMattress Fabrics28,642,000USD0000950170-25-035191
    Q3 2025Quarterly · 2025-01-31SegmentUpholstery Fabrics23,611,000USD0000950170-25-035191
    Q2 2025Quarterly · 2024-10-31ProductProduct52,576,000USD0001193125-25-317167
    Q2 2025Quarterly · 2024-10-31ProductServices3,098,000USD0001193125-25-317167
    Q2 2025Quarterly · 2024-10-31SegmentMattress Fabrics30,074,000USD0000950170-24-133885
    Q2 2025Quarterly · 2024-10-31SegmentUpholstery Fabrics25,600,000USD0000950170-24-133885
    Q1 2025Quarterly · 2024-07-31ProductProduct53,541,000USD0000723603-25-000004
    Q1 2025Quarterly · 2024-07-31ProductServices2,996,000USD0000723603-25-000004
    Q1 2025Quarterly · 2024-07-31SegmentMattress Fabrics28,076,000USD0000950170-24-104243
    Q1 2025Quarterly · 2024-07-31SegmentUpholstery Fabrics28,461,000USD0000950170-24-104243
    FY 2024Yearly · 2024-04-30SegmentMattress Fabrics116,370,000USD0000950170-25-095233
    FY 2024Yearly · 2024-04-30SegmentUpholstery Fabrics108,963,000USD0000950170-25-095233
    Q4 2024Quarterly · 2024-04-30SegmentMattress Fabrics25,750,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentUpholstery Fabrics23,778,000USDLegacy provider
    FY 2024Yearly · 2024-04-28GeographyAll Other Geographic Areas44,540,000USDDisclosure
    FY 2024Yearly · 2024-04-28GeographyCn18,300,000USDDisclosure
    FY 2024Yearly · 2024-04-28GeographyFar East And Asia36,334,000USDDisclosure
    FY 2024Yearly · 2024-04-28GeographyInternational71,702,000USDDisclosure
    FY 2024Yearly · 2024-04-28GeographyMx25,100,000USDDisclosure
    FY 2024Yearly · 2024-04-28GeographyNorth America Excluding United States29,357,000USDDisclosure
    FY 2024Yearly · 2024-04-28ProductProduct215,346,000USDDisclosure
    FY 2024Yearly · 2024-04-28ProductServices9,987,000USDDisclosure
    Q3 2024Quarterly · 2024-01-31SegmentMattress Fabrics30,021,000USD0000950170-25-035191
    Q3 2024Quarterly · 2024-01-31SegmentUpholstery Fabrics30,397,000USD0000950170-25-035191
    Q2 2024Quarterly · 2023-10-31SegmentMattress Fabrics31,377,000USD0000950170-24-133885
    Q2 2024Quarterly · 2023-10-31SegmentUpholstery Fabrics27,348,000USD0000950170-24-133885
    Q1 2024Quarterly · 2023-07-31SegmentMattress Fabrics29,222,000USD0000950170-24-104243
    Q1 2024Quarterly · 2023-07-31SegmentUpholstery Fabrics27,440,000USD0000950170-24-104243
    FY 2023Yearly · 2023-04-30GeographyAll Other Geographic Areas59,812,000USD0000950170-25-095233
    FY 2023Yearly · 2023-04-30GeographyCn20,000,000USD0000950170-25-095233
    FY 2023Yearly · 2023-04-30GeographyFar East And Asia31,339,000USD0000950170-25-095233
    FY 2023Yearly · 2023-04-30GeographyInternational69,127,000USD0000950170-25-095233
    FY 2023Yearly · 2023-04-30GeographyMx24,900,000USD0000950170-25-095233
    FY 2023Yearly · 2023-04-30GeographyNorth America Excluding United States29,756,000USD0000950170-25-095233
    FY 2023Yearly · 2023-04-30ProductProduct225,991,000USD0000950170-25-095233
    FY 2023Yearly · 2023-04-30ProductServices8,943,000USD0000950170-25-095233
    FY 2023Yearly · 2023-04-30SegmentMattress Fabrics110,995,000USD0000950170-25-095233
    FY 2023Yearly · 2023-04-30SegmentUpholstery Fabrics123,939,000USD0000950170-25-095233
    FY 2022Yearly · 2022-04-30GeographyAll Other Geographic Areas61,783,000USD0000950170-24-083115
    FY 2022Yearly · 2022-04-30GeographyCn26,900,000USD0000950170-24-083115
    FY 2022Yearly · 2022-04-30GeographyFar East And Asia43,015,000USD0000950170-24-083115
    FY 2022Yearly · 2022-04-30GeographyInternational90,385,000USD0000950170-24-083115
    FY 2022Yearly · 2022-04-30GeographyMx33,500,000USD0000950170-24-083115
    FY 2022Yearly · 2022-04-30GeographyNorth America Excluding United States39,256,000USD0000950170-24-083115
    FY 2022Yearly · 2022-04-30ProductProduct285,781,000USD0000950170-24-083115
    FY 2022Yearly · 2022-04-30ProductServices9,058,000USD0000950170-24-083115
    FY 2022Yearly · 2022-04-30SegmentMattress Fabrics152,159,000USD0000950170-24-083115
    FY 2022Yearly · 2022-04-30SegmentUpholstery Fabrics142,680,000USD0000950170-24-083115
    FY 2021Yearly · 2021-04-30ProductProduct291,172,000USD0000950170-23-032929
    FY 2021Yearly · 2021-04-30ProductServices8,548,000USD0000950170-23-032929
    FY 2021Yearly · 2021-04-30SegmentMattress Fabrics157,671,000USD0000950170-23-032929
    FY 2021Yearly · 2021-04-30SegmentUpholstery Fabrics142,049,000USD0000950170-23-032929
    FY 2020Yearly · 2020-04-30ProductProduct245,566,000USD0001564590-22-025820
    FY 2020Yearly · 2020-04-30ProductServices10,600,000USD0001564590-22-025820
    FY 2019Yearly · 2019-04-30ProductProduct270,965,000USD0001564590-21-036807
    FY 2019Yearly · 2019-04-30ProductServices10,360,000USD0001564590-21-036807
    FY 2018Yearly · 2018-04-30SegmentMattress Fabrics192,597,000USD0001564590-20-032587
    FY 2018Yearly · 2018-04-30SegmentUpholstery Fabrics131,128,000USD0001564590-20-032587
    FY 2017Yearly · 2017-04-30SegmentMattress Fabrics190,805,000USD0001157523-19-001520
    FY 2017Yearly · 2017-04-30SegmentUpholstery Fabrics118,739,000USD0001157523-19-001520
    FY 2016Yearly · 2016-04-30SegmentMattress Fabrics186,419,000USD0001157523-18-001419
    FY 2016Yearly · 2016-04-30SegmentUpholstery Fabrics126,441,000USD0001157523-18-001419

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.