Culp Inc financial data

Symbol
CULP on NYSE
Industry
Broadwoven Fabric Mills, Cotton
Location
1823 Eastchester Drive, High Point, NC
State of incorporation
North Carolina
Fiscal year end
May 3
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -13.4%
Quick Ratio 108 % -9.9%
Operating Margin -6.69 % +42.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares +0.26%
Common Stock, Shares, Outstanding 12.5M shares +1.02%
Entity Public Float 64.3M USD +10.7%
Common Stock, Value, Issued 624K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 225M USD -1.65%
Operating Income (Loss) -15.1M USD +43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.2M USD +42.2%
Income Tax Expense (Benefit) 2.59M USD -11.8%
Earnings Per Share, Basic -1.42 USD/shares +40.1%
Earnings Per Share, Diluted -1.42 USD/shares +40.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 21.1M USD -14.7%
Inventory, Net 41.7M USD -4.9%
Other Assets, Current 3.59M USD +0.34%
Assets, Current 82.7M USD -6.12%
Deferred Income Tax Assets, Net 528K USD +10.9%
Property, Plant and Equipment, Net 30.5M USD -12.7%
Operating Lease, Right-of-Use Asset 4.48M USD -40%
Intangible Assets, Net (Excluding Goodwill) 1.78M USD -17.4%
Goodwill 0 USD
Other Assets, Noncurrent 709K USD -24.9%
Assets 129M USD -9.63%
Employee-related Liabilities, Current 3.31M USD -1.93%
Accrued Liabilities, Current 6.1M USD -7.83%
Contract with Customer, Liability, Current 1.6M USD +55.9%
Liabilities, Current 42.2M USD +10.4%
Accrued Income Taxes, Noncurrent 2.18M USD -19.6%
Deferred Income Tax Liabilities, Net 6.45M USD +9.98%
Operating Lease, Liability, Noncurrent 2.22M USD -25.9%
Liabilities 60M USD +5.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax 198K USD +161%
Retained Earnings (Accumulated Deficit) 23.1M USD -43.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 69.1M USD -19.7%
Liabilities and Equity 129M USD -9.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -206K USD +95.4%
Net Cash Provided by (Used in) Financing Activities 4.01M USD
Net Cash Provided by (Used in) Investing Activities -332K USD -189%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 12.5M shares +1.02%
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 3.46M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.5M USD -19.9%
Deferred Tax Assets, Valuation Allowance 23.7M USD +20.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.78M USD -31.8%
Depreciation 1.58M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid 3.97M USD -31.7%
Property, Plant and Equipment, Gross 113M USD +1.36%
Operating Lease, Liability, Current 1.57M USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 608K USD -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 942K USD -49.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 225K USD -34.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.3M USD +8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 227K USD +0.89%
Operating Lease, Payments 592K USD -9.76%
Deferred Tax Assets, Net of Valuation Allowance 2.66M USD -18.9%
Interest Expense 28K USD
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%