Culp Inc financial data

Symbol
CULP on NYSE
Industry
Broadwoven Fabric Mills, Cotton
Location
1823 Eastchester Drive, High Point, North Carolina
State of incorporation
North Carolina
Fiscal year end
May 3
Latest financial report
Q4 2023 - Mar 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -21.4%
Quick Ratio 108 % -29.7%
Operating Margin -4.67 % +63.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +1.29%
Common Stock, Shares, Outstanding 12.5M shares +1.29%
Entity Public Float 58.1M USD -62.5%
Common Stock, Value, Issued 624K USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 237M USD +2.94%
Operating Income (Loss) -11.1M USD +62.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD +65%
Income Tax Expense (Benefit) 3.04M USD +17.7%
Earnings Per Share, Basic -1.1 USD/shares +59%
Earnings Per Share, Diluted -1.1 USD/shares +59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 24.8M USD +11.5%
Inventory, Net 46.9M USD -1.58%
Other Assets, Current 4.24M USD +49.2%
Assets, Current 89.1M USD -4.28%
Deferred Income Tax Assets, Net 531K USD +14.7%
Property, Plant and Equipment, Net 34M USD -8.53%
Operating Lease, Right-of-Use Asset 6.95M USD -22%
Intangible Assets, Net (Excluding Goodwill) 1.97M USD -16%
Goodwill 0 USD
Other Assets, Noncurrent 853K USD -7.18%
Assets 142M USD -5.71%
Employee-related Liabilities, Current 3.77M USD +5.6%
Accrued Liabilities, Current 7.3M USD +8.94%
Contract with Customer, Liability, Current 1.8M USD +25.7%
Liabilities, Current 43.4M USD +19.4%
Accrued Income Taxes, Noncurrent 2.07M USD -21.8%
Deferred Income Tax Liabilities, Net 6.18M USD +1.45%
Operating Lease, Liability, Noncurrent 2.66M USD -39.6%
Liabilities 61.2M USD +7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 88K USD +319%
Retained Earnings (Accumulated Deficit) 35.2M USD -27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 80.8M USD -13.6%
Liabilities and Equity 142M USD -5.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.44M USD -184%
Net Cash Provided by (Used in) Financing Activities -436K USD +94.1%
Net Cash Provided by (Used in) Investing Activities 374K USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 12.5M shares +1.29%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.15M USD -196%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.6M USD -24.8%
Deferred Tax Assets, Valuation Allowance 21.5M USD +18.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 5.18M USD -27.9%
Depreciation 1.64M USD -7.63%
Lessee, Operating Lease, Liability, to be Paid 5.45M USD -27.9%
Property, Plant and Equipment, Gross 112M USD -2.53%
Operating Lease, Liability, Current 2.52M USD -9.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 950K USD -50.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.25M USD -22.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 609K USD +0.16%
Deferred Federal Income Tax Expense (Benefit) -1.59M USD -242%
Current Income Tax Expense (Benefit) 3.13M USD +42.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 225K USD -34.6%
Operating Lease, Payments 656K USD -28.7%
Current State and Local Tax Expense (Benefit) 1K USD -50%
Deferred Tax Assets, Net of Valuation Allowance 3.28M USD -18.8%
Deferred State and Local Income Tax Expense (Benefit) -66K USD -240%
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%