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Financial Statements — CULP

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	10.24	8.27	9.69	10.73	11.09	5.63	5.28	10.53	13.47	10.01	12.59	20.96	16.73	15.21	16.81	14.55	11.78	16.96	26.06	37.01
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	0.44	9.70	0.00	--	--	--	9.70	5.50
Accounts Receivable	--	20.37	--	--	--	21.84	--	--	--	21.14	--	24.78	--	--	--	22.23	--	--	--	37.73
Inventory	42.25	47.49	52.21	49.94	50.11	49.31	48.60	45.13	41.67	44.84	46.88	45.08	47.63	44.47	43.82	66.56	73.13	63.78	58.61	55.92
Total Current Assets	78.75	80.70	88.44	90.36	88.89	83.53	85.29	86.90	82.68	80.88	89.06	95.52	93.04	88.59	88.06	107.18	130.45	128.75	135.45	143.21
Property, Plant & Equipment	20.19	21.01	21.61	22.39	23.55	24.84	25.94	26.51	30.48	33.18	34.02	36.11	37.19	34.66	34.93	41.70	42.78	43.27	43.93	44.00
Goodwill	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	--	--	--	0.00
Intangible Assets	0.32	0.36	0.39	0.77	0.87	0.96	1.59	1.69	1.78	1.88	1.97	2.25	2.35	2.06	2.16	2.63	2.72	2.82	2.91	3.00
Total Non-current Assets*	29.73	31.29	32.31	34.89	37.52	39.84	42.27	42.09	46.46	51.17	52.94	56.67	57.56	53.57	54.84	70.39	81.12	80.58	76.79	70.87
Total Assets	108.49	111.99	120.75	125.25	126.41	123.37	127.56	128.99	129.14	132.05	142.00	152.18	150.60	142.16	142.90	177.56	211.57	209.33	212.25	214.08
Short-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	43.48	44.96	51.59	51.26	47.90	46.96	50.65	48.43	42.22	38.11	43.44	44.02	36.37	41.64	38.25	32.56	59.22	55.92	58.96	61.23
Total Non-current Liabilities*	10.81	18.88	18.94	20.41	20.86	18.77	17.26	16.93	17.79	17.82	17.76	19.08	20.73	16.90	18.53	25.51	25.61	24.95	23.74	23.84
Total Liabilities	54.29	63.84	70.53	71.66	68.77	65.73	67.91	65.36	60.02	55.93	61.20	63.10	57.09	58.53	56.79	58.06	84.83	80.87	82.70	85.07
Retained Earnings	7.04	1.06	3.30	6.74	11.04	11.27	13.35	17.47	23.12	30.38	35.24	44.20	48.88	38.43	40.85	75.72	83.15	84.84	85.33	84.44
Total Stockholder Equity*	54.20	48.15	50.22	53.59	57.65	57.64	59.65	63.62	69.12	76.13	80.80	89.08	93.50	83.63	86.12	119.50	126.73	128.45	129.55	129.01

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	53.97	51.62	47.97	53.20	50.69	48.77	52.25	55.67	56.54	49.53	60.42	61.43	52.52	58.73	56.66	56.94	80.29	74.56	83.05	79.06
Cost of Revenue	38.60	44.80	42.64	47.42	43.46	41.12	45.91	49.68	51.46	44.33	52.72	54.54	50.43	50.78	49.58	53.18	71.18	63.83	70.55	67.27
Gross Profit	15.38	6.83	5.32	5.78	7.23	7.65	6.35	5.99	5.08	5.20	7.70	6.89	2.09	7.95	7.09	3.76	9.11	10.73	12.50	11.80
Selling, General & Admin	8.71	8.35	8.46	8.74	9.12	8.47	8.58	9.36	9.30	9.24	9.49	10.84	9.16	10.05	9.83	9.14	8.01	9.09	9.18	10.16
Total Operating Expenses	8.71	8.45	9.05	9.24	5.61	9.89	10.23	11.39	11.93	9.45	9.44	10.91	9.88	10.19	10.17	9.14	8.01	9.09	9.18	10.16
Operating Income	6.67	(1.62)	(3.72)	(3.45)	1.62	(2.24)	(3.89)	(5.40)	(6.85)	(4.25)	(1.74)	(4.03)	(7.78)	(2.24)	(3.08)	(5.38)	1.10	1.64	3.32	1.64
Interest Expense	0.16	0.19	0.18	0.20	0.18	0.11	0.06	0.03	0.03	--	--	--	--	--	--	--	--	--	--	0.00
Pretax Income	6.85	(2.18)	(3.14)	(4.10)	1.14	(2.32)	(3.68)	(5.69)	(7.02)	(4.06)	(2.16)	(3.88)	(8.68)	(1.91)	(2.64)	(5.77)	1.00	1.30	3.16	2.34
Tax Provision	0.87	0.06	0.29	0.21	1.37	(0.24)	0.45	(0.05)	0.24	0.81	1.03	0.80	0.29	0.52	0.70	0.25	1.28	0.44	0.91	0.86
Net Income	5.98	(2.24)	(3.43)	(4.31)	(0.23)	(2.07)	(4.13)	(5.64)	(7.26)	(4.86)	(3.19)	(4.68)	(8.97)	(2.42)	(3.34)	(6.02)	(0.29)	0.85	2.25	1.49
Basic EPS	0.47	--	(0.27)	(0.34)	(0.02)	(0.17)	(0.33)	(0.45)	(0.58)	(0.39)	(0.26)	(0.38)	(0.73)	(0.19)	(0.27)	(0.49)	(0.02)	0.07	0.18	0.12
Diluted EPS	0.47	--	(0.27)	(0.34)	(0.02)	(0.17)	(0.33)	(0.45)	(0.58)	(0.39)	(0.26)	(0.38)	(0.73)	(0.19)	(0.27)	(0.49)	(0.02)	0.07	0.18	0.12

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Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	8.10	(7.10)	(1.10)	(0.47)	(0.69)	(8.22)	(6.79)	(2.43)	(0.21)	(2.25)	(5.97)	3.22	9.06	(0.04)	(4.43)	(5.07)	(11.04)	(2.90)	1.57	(0.17)
Capital Expenditures	0.31	0.15	0.22	0.04	0.18	0.51	0.86	1.08	0.50	0.46	3.25	0.51	1.60	1.46	0.51	0.41	1.39	1.95	1.95	2.34
Free Cash Flow*	7.79	(7.26)	(1.32)	(0.51)	(0.87)	(8.73)	(7.65)	(3.50)	(0.71)	(2.72)	(9.22)	2.72	7.46	(1.50)	(4.95)	(5.48)	(12.43)	(4.85)	(0.38)	(2.52)
Investing Cash Flow	-0.00	5.21	0.01	0.18	0.99	1.22	0.17	(0.45)	(0.33)	(0.30)	(2.13)	1.19	(0.94)	(1.37)	0.37	9.37	7.35	(3.83)	(10.39)	2.61
Financing Cash Flow	(6.07)	0.40	-0.00	(0.06)	5.15	7.34	1.39	(0.07)	4.01	0.02	(0.15)	(0.11)	(0.32)	0.02	(0.16)	(1.41)	(1.51)	(2.37)	(2.13)	(1.35)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2013	Q1 2013
Dividends Per Share	0.03	0.03

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