Culp Inc financial data

Symbol
CULP on NYSE
Industry
Broadwoven Fabric Mills, Cotton
Location
1823 Eastchester Drive, High Point, NC
State of incorporation
NC
Fiscal year end
April 28
Latest financial report
10-Q - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -13.5%
Quick Ratio 104 % -8.19%
Operating Margin -8.21 % -9.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares +0.72%
Common Stock, Shares, Outstanding 12.6M shares +0.72%
Entity Public Float 64.3M USD +10.7%
Common Stock, Value, Issued 628K USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 12.5M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 222M USD -3.13%
Operating Income (Loss) -18.2M USD -6.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.9M USD -10.7%
Income Tax Expense (Benefit) 2.02M USD -12.1%
Earnings Per Share, Basic -1.68 USD/shares -7.01%
Earnings Per Share, Diluted -1.68 USD/shares -7.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 21.1M USD -14.7%
Inventory, Net 45.1M USD +1.5%
Other Assets, Current 3.19M USD -26.7%
Assets, Current 86.9M USD -1.91%
Deferred Income Tax Assets, Net 559K USD +18.4%
Property, Plant and Equipment, Net 26.5M USD -23.5%
Operating Lease, Right-of-Use Asset 4.24M USD -38.3%
Intangible Assets, Net (Excluding Goodwill) 1.69M USD -18.2%
Goodwill 0 USD
Other Assets, Noncurrent 661K USD -26.6%
Assets 129M USD -9.27%
Employee-related Liabilities, Current 3.55M USD -21.9%
Accrued Liabilities, Current 6.2M USD -23.6%
Contract with Customer, Liability, Current 1.13M USD +32.4%
Liabilities, Current 48.4M USD +16.3%
Accrued Income Taxes, Noncurrent 1.38M USD -32.9%
Deferred Income Tax Liabilities, Net 6.62M USD +17%
Operating Lease, Liability, Noncurrent 1.96M USD -19.5%
Liabilities 65.4M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 221K USD
Retained Earnings (Accumulated Deficit) 17.5M USD -54.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 63.6M USD -23.9%
Liabilities and Equity 129M USD -9.27%

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 12.6M shares +0.72%
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 10.5M USD -30.8%
Deferred Tax Assets, Valuation Allowance 24.4M USD +20.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.07M USD -44.8%
Depreciation 1.58M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid 3.22M USD -44.7%
Property, Plant and Equipment, Gross 113M USD +1.36%
Operating Lease, Liability, Current 1.11M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 607K USD -0.33%
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 1.4M USD +16.7%
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 30K USD
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%