Culp Inc financial data

Symbol
CULP on NYSE
Industry
Broadwoven Fabric Mills, Cotton
Location
410 W. English Road 5 Th Floor, High Point, NC
State of incorporation
NC
Fiscal year end
April 28
Latest financial report
10-Q - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187 % -13.3%
Quick Ratio 100 % -6.72%
Operating Margin -9.53 % -104%

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 12.6M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 214M USD -9.8%
Operating Income (Loss) -20.4M USD -83.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.5M USD -93.1%
Income Tax Expense (Benefit) 1.44M USD -52.6%
Earnings Per Share, Basic -1.75 USD/shares -59.1%
Earnings Per Share, Diluted -1.75 USD/shares -59.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.28M USD -58.1%
Accounts Receivable, after Allowance for Credit Loss, Current 21.1M USD -14.7%
Inventory, Net 48.6M USD +3.67%
Other Assets, Current 2.62M USD -38.2%
Assets, Current 85.3M USD -4.24%
Deferred Income Tax Assets, Net 490K USD -7.72%
Property, Plant and Equipment, Net 25.9M USD -23.8%
Operating Lease, Right-of-Use Asset 6.1M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 1.59M USD -19.1%
Other Assets, Noncurrent 639K USD -25.1%
Assets 128M USD -10.2%
Employee-related Liabilities, Current 2.32M USD -38.5%
Accrued Liabilities, Current 6.08M USD -16.7%
Contract with Customer, Liability, Current 697K USD -61.2%
Liabilities, Current 50.6M USD +16.6%
Accrued Income Taxes, Noncurrent 1.4M USD -32.4%
Deferred Income Tax Liabilities, Net 6.58M USD +6.56%
Operating Lease, Liability, Noncurrent 3.13M USD +17.7%
Liabilities 67.9M USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 216K USD +145%
Retained Earnings (Accumulated Deficit) 13.3M USD -62.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59.7M USD -26.2%
Liabilities and Equity 128M USD -10.2%

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 5.28M USD -58.1%
Deferred Tax Assets, Valuation Allowance 26.3M USD +22.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 5.15M USD -0.54%
Depreciation 1.58M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid 5.62M USD +3.1%
Property, Plant and Equipment, Gross 113M USD +1.36%
Operating Lease, Liability, Current 2.03M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.56M USD +63.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.22M USD -1.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 388K USD -36.3%
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 63K USD
Preferred Stock, Par or Stated Value Per Share 0.05 USD/shares 0%