Culp, Inc.

Symbol: CULP

NYSE

4.48

USD

Market price today

  • -4.0972

    P/E Ratio

  • 0.0046

    PEG Ratio

  • 55.87M

    MRK Cap

  • 0.00%

    DIV Yield

Culp, Inc. (CULP) Financial Statements

On the chart you can see the default numbers in dynamics for Culp, Inc. (CULP). Companys revenue shows the average of 282.779 M which is 0.018 % gowth. The average gross profit for the whole period is 49.938 M which is 0.009 %. The average gross profit ratio is 0.175 %. The net income growth for the company last year performance is 8.816 % which equals -0.458 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Culp, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.143. In the realm of current assets, CULP clocks in at 95.516 in the reporting currency. A significant portion of these assets, precisely 22.368, is held in cash and short-term investments. This segment shows a change of 0.537% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 7.067, if any, in the reporting currency. This indicates a difference of -24.474% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3.612 in the reporting currency. This figure signifies a year_over_year change of -0.392%. Shareholder value, as depicted by the total shareholder equity, is valued at 89.08 in the reporting currency. The year over year change in this aspect is -0.255%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 24.997, with an inventory valuation of 45.08, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 2.25.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

69.6422.414.645.7
75
45
49.4
23.2
42.1
39.7
35.6
28.8
31
30.9
21.3
11.8
4.9
10.2
9.7
5.1
14.6
24.4
32
1.2
1
0.5
2.3
0.8
0.5
1.4
2.7
7.2
4
8
8.4
0
0
0
0

balance-sheet.row.short-term-investments

4.071.408.7
5.2
5
28.2
2.4
4.4
10
6.3
5.3
5.9
7.7
3
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

96.122523.137.7
26.7
24.5
26.3
24.6
23.6
29
27.5
23.7
25.1
20.3
20.6
18.3
27.5
29.3
29
28.8
30.7
32.3
43.4
57.8
75.2
70.5
73.8
56.7
52
44.3
36.7
26.4
25
25.1
22.8
25.9
25.2
31.8
27.4

balance-sheet.row.inventory

180.2445.166.655.9
47.9
50.9
53.5
51.5
46.5
42.5
40.7
38.4
36.4
28.7
26
24
35.4
40.6
36.7
50.5
49
49.6
57.9
60
74.5
67.1
78.6
53.5
47.4
45.8
36.6
26.3
22.9
18.8
22
26.2
34.8
31.1
27.6

balance-sheet.row.other-current-assets

15.233.133.9
2.1
2.8
2.9
2.9
2.5
2.4
2.3
2.1
2
2.4
1.8
2.5
6.9
4.3
4.4
2.7
1.6
3.2
13.4
7.9
10.3
9.6
7.8
5.4
4.2
3.1
2.3
1.5
1.2
1.4
0.8
2.8
4.6
1.5
1.6

balance-sheet.row.total-current-assets

361.2395.5107.2143.2
151.7
123.2
132.1
102.2
114.8
118.4
112.4
100.7
96.9
82.6
69.8
56.6
79.1
89.8
87
94.2
105.2
121.7
146.7
126.9
161.1
147.7
162.5
116.4
104.1
94.6
78.3
61.4
53.1
53.3
54
54.9
64.6
64.4
56.6

balance-sheet.row.property-plant-equipment-net

169.2144.357.355.7
47
48.4
51.8
51.7
40
36.1
31.4
30.6
31.3
30.3
28.4
24.3
32.9
37.8
44.6
66
77.8
85
89.8
112.3
126.4
123.3
128.8
91.2
77
75.8
64
44.5
39.3
34.3
29.8
30.3
32.8
26.1
21.1

balance-sheet.row.goodwill

0000
0
27.2
13.6
11.5
11.5
11.5
11.5
11.5
11.5
11.5
11.5
11.6
4.1
4.1
4.1
0
0
0
47.1
48.5
0
51.3
55.2
22.3
22.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

8.412.32.63
3.4
10.4
4.3
1.5
1.6
1.7
1.9
0
0
0
0
0
0
0
0
4.1
9.2
9.2
47.1
0
49.9
51.3
55.2
22.3
22.9
22.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

8.412.32.63
3.4
37.7
13.6
11.5
11.5
11.5
11.5
11.5
11.5
11.5
11.5
11.6
4.1
4.1
4.1
4.1
9.2
9.2
47.1
48.5
49.9
51.3
55.2
22.3
22.9
22.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

29.887.19.49.6
11.5
8.6
13.9
37.5
4
2.4
0.8
0
0
0
0
-0.1
0
0
0
0
0
0
-16.9
-10.3
0
-14.6
-11.2
-10
-8.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1.960.50.50.5
0.8
0.5
1.5
0.4
2.3
0.4
2
0.8
3.2
3.6
0.3
0.1
29.4
25.7
20.2
10.1
0
0
16.9
10.3
0
14.6
11.2
10
8.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

8.552.60.62
0.7
1.4
5.2
2.4
2.6
2.5
2.9
1.2
1.9
2.1
2.6
2.8
2.4
2.6
1.6
1.7
1.5
2.2
4.2
1.9
5.5
8.3
8.3
14.1
7.6
2
22.6
0.6
0.8
1.1
5.2
4.8
6.4
7.8
5.6

balance-sheet.row.total-non-current-assets

218.0156.770.470.9
63.4
96.5
85.9
103.4
60.4
52.9
48.6
44
47.9
47.4
42.8
38.7
68.9
70.2
70.5
81.9
88.5
96.4
141
162.7
181.8
182.9
192.3
127.6
107.5
100.4
86.6
45.1
40.1
35.4
35
35.1
39.2
33.9
26.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

579.24152.2177.6214.1
215.1
219.7
218
205.6
175.1
171.4
160.9
144.7
144.7
130.1
112.6
95.3
148
159.9
157.5
176.1
193.7
218.2
287.7
289.6
342.9
330.6
354.8
244
211.6
195
164.9
106.5
93.2
88.7
89
90
103.8
98.3
83.3

balance-sheet.row.account-payables

114.2229.520.642.9
23.1
24.5
29
33.9
24.2
29.4
27
22.6
30.8
25
22.8
18
22.6
23.6
20.8
22.9
15.3
19.9
24.3
27.4
37.3
25.7
37.2
29.9
27.3
32.3
28.5
16.6
18
12.8
20
0
0
0
0

balance-sheet.row.short-term-debt

10.262.63.22.7
10.4
0
0
0
0
2.2
2.2
2.8
3.3
2.4
0.2
5.4
7.4
18.6
8.1
8.1
0.5
0.5
1.5
2.5
1.7
1.7
3.3
0.1
7.1
11.6
3.1
3.4
2.7
1.6
1.6
1.6
3.7
2.8
5.1

balance-sheet.row.tax-payables

3.350.80.40.2
0.4
1
1.4
0.3
0.2
0.3
0.4
0.3
0.6
0.6
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

11.693.67.16.8
31.8
0.7
0
0
0
0
2.8
4.4
6.7
9.1
15.4
11.6
14
22.1
39.7
42.4
50.5
76
107
109.2
135.8
140.3
152.3
76.5
74.9
62.2
58.5
23.1
14.1
16.8
18.4
26.2
36.1
32.7
22.9

Deferred Revenue Non Current

0000
0
21
0
0
0
0
25.4
17.9
26.7
17.7
-3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

23.66---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3810.78.215.1
6.1
10.3
10.8
12.2
12.1
11.5
9.6
12.1
10
8.4
10.2
7.4
0.1
4.6
2.5
1.5
1.9
0.3
18.9
1.3
22.1
21
19.3
16.7
12.8
12.1
8.7
6.4
5.7
6.4
0
15.4
16.8
18.1
16.2

balance-sheet.row.total-non-current-liabilities

72.2719.125.523.8
45.3
20.3
14
10.9
10
8.9
10.4
11.7
11.6
13.9
16.3
16.5
21.8
22.1
39.7
42.4
54.6
79.9
123.9
119.5
153.3
154.9
163.5
86.5
83
67.6
62
25.6
16.1
19.9
21.8
29.4
38.4
35
24.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

19.436.310.39.6
3.8
2
0
0
0
0
0
0
0
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

239.6263.158.185.1
85.4
55.5
54.6
57
46.3
51.9
49.2
49.1
55.7
49.7
49.6
47.3
61.7
80.9
82.9
90.4
90.3
122.4
168.6
167.8
214.3
203.3
223.3
133.2
130.2
123.6
102.3
52
42.5
40.7
43.4
46.4
58.9
55.9
45.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.480.60.60.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.7
0.6
0.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

158.7244.275.784.4
86.5
115.6
114.6
100.6
84.5
75.8
68.3
53
42.3
29
12.8
-0.4
38.5
32.3
33.6
45.4
63.2
56
80.9
84.3
92.7
88.8
90
76.3
64
54.3
45.6
38.8
35
32.6
30.2
28.2
29.5
27.1
22.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0.18000.1
0
0
-0.1
0
-0.1
-0.1
-0.1
0.1
0
0
0.1
0
0
0
0
-0.1
-0.3
-0.6
0
-136.7
-124.5
-112.1
-95.7
-82.3
-70.2
-58.7
-41.5
-41.5
-37.5
-31.4
-28.1
-23.7
-18.2
-13.8
-9.2

balance-sheet.row.other-total-stockholders-equity

178.2544.343.143.8
42.6
43.7
48.2
47.4
43.8
43.2
42.9
41.9
46.1
50.7
49.5
47.7
47.3
46.2
40.4
40
39.9
39.7
37.6
173.6
159.8
150
136.5
116.2
87
75.8
58.5
57.2
53.2
46.8
43.5
39.1
33.6
29.1
24.4

balance-sheet.row.total-stockholders-equity

339.6289.1119.5129
129.7
159.9
163.4
148.6
128.8
119.4
111.7
95.6
89
80.3
63
48
86.4
79.1
74.5
85.8
103.4
95.8
119.1
121.8
128.5
127.3
131.5
110.8
81.4
71.4
62.6
54.5
50.7
48
45.6
43.6
44.9
42.4
37.5

balance-sheet.row.total-liabilities-and-stockholders-equity

579.24152.2177.6214.1
215.1
219.7
218
205.6
175.1
171.4
160.9
144.7
144.7
130.1
112.6
95.3
148
159.9
157.5
176.1
193.7
218.2
287.7
289.6
342.9
330.6
354.8
244
211.6
195
164.9
106.5
93.2
88.7
89
90
103.8
98.3
83.3

balance-sheet.row.minority-interest

0000
0.9
4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

339.6289.1119.5129
130.6
164.2
163.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

579.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33.958.59.418.3
16.7
13.6
42.1
40
8.4
12.4
7.1
5.3
5.9
7.7
3
-0.1
0
0
0
0
0
10
-16.9
-10.3
0
-14.6
-11.2
-10
-8.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

21.956.310.39.6
42.2
0.7
0
0
0
2.2
5
7.2
10
11.5
15.6
17
21.4
40.8
47.7
50.5
51
76.5
108.5
111.7
137.5
142
155.6
76.6
82
73.8
61.6
26.5
16.8
18.4
20
27.8
39.8
35.5
28

balance-sheet.row.net-debt

-43.62-14.7-4.3-27.5
-27.6
-39.3
-21.2
-20.8
-37.8
-27.5
-24.3
-16.4
-15
-11.6
-2.7
5.2
16.5
30.6
38
45.4
36.5
62.1
76.5
110.4
136.5
141.5
153.3
75.8
81.5
72.4
58.9
19.3
12.8
10.4
11.6
27.8
39.8
35.5
28

Cash Flow Statement

The financial landscape of Culp, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.246. The company recently extended its share capital by issuing 0, marking a difference of 0.818 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -752000.000 in the reporting currency. This is a shift of -1.301 from the previous year. In the same period, the company recorded 7.28, 0.01, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -5.51 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891986

cash-flows.row.net-income

-13.63-31.5-3.23.2
-28.7
5.5
20.9
22.3
16.9
15.1
17.4
18.3
13.3
16.2
13.2
-38.8
5.4
-1.3
-11.8
-17.9
7.2
-24.9
-3.4
-8.3
9.4
3.1
15.5
13.8
11
9.8
7.7
4.5
3
2.9
2.3
5.2

cash-flows.row.depreciation-and-amortization

6.927.37.67.3
8.5
8.9
8
7.3
6.8
6
5.5
5.3
5.1
4.8
4.6
7.2
5.9
8
14.5
19
13.8
14.4
19
21.3
21.1
20.1
16.2
13.5
13.1
11.9
8.8
7
7.1
6.4
5.6
4.8

cash-flows.row.deferred-income-tax

0.0200.73.8
-1.7
2
-2.5
4.7
4.2
3.2
-1.7
-0.3
-1.7
-3.4
-0.1
33.2
-0.9
-3.8
-10.2
-12
3.3
-2.5
-1.5
-5.4
2.2
1.1
1.4
1
2.2
1.4
1.1
0.3
-0.8
-0.3
0.1
0

cash-flows.row.stock-based-compensation

11.11.11.3
0.6
0.1
2.2
3.4
2.7
0.8
0.7
0.6
0.3
0.4
0.8
0.4
0.1
0.5
6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.4
0.4
0

cash-flows.row.change-in-working-capital

5.8825.1-24.15.3
-3.2
-1.4
-1.5
-4
-3.1
1.4
-1.9
-7
-4.6
-2.7
3.1
12.8
4.9
7.5
11.1
-0.9
1.8
6.7
17.7
22.8
-10.8
8.2
-24.2
-4.9
-10.5
-9.1
0.3
-5.6
0.4
0.2
14
0

cash-flows.row.account-receivables

-2.56-2.615.4-12.1
-2
2.3
-0.3
-1.6
4.5
-1.6
-3.9
1.7
-4.8
-0.2
-1.7
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2.8915.4-10.8-7.2
-0.8
3.8
0
-5.4
-4.4
-1.9
-2.2
-2
-7.5
-2.6
-2
12.9
5.2
0.8
13.8
-1.5
0.5
8.3
2.1
14.5
-7.4
12.1
-17.7
-6.1
-1.6
-7.3
-4.3
-3.4
-4.1
3.2
4.2
0

cash-flows.row.account-payables

8.1910.3-22.117.2
0.5
-3.4
-4
5.8
-3.8
2
4.1
-8.4
5.4
2.1
5.2
-5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2.642.1-6.67.4
-0.9
-4.1
2.9
-2.9
0.6
2.9
0
1.7
2.2
-2
1.7
-3.6
-0.3
6.7
-2.7
0.6
1.3
-1.6
15.6
8.3
-3.4
-3.9
-6.5
1.2
-8.9
-1.8
4.6
-2.2
4.5
-3
9.8
0

cash-flows.row.other-non-cash-items

-2.945.80.50.6
29.4
-1.3
0.3
-0.7
-0.8
-0.3
0.2
0.1
-0.4
-0.4
0
7.9
0.9
0.5
0.1
15.7
-0.8
37.3
10.4
5.6
0
0
0
0
-0.1
-0.1
0
0
0.5
0.1
0.4
-10

cash-flows.row.net-cash-provided-by-operating-activities

-2.75000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.75-2.1-5.7-6.7
-4.6
-3.3
-8
-11.9
-11.5
-10.5
-5.3
-4.4
-5.9
-6.4
-7.4
-2
-4.8
-6.3
-6.2
-11.4
-6
-6.8
-4.7
-8.1
-22.6
-10.7
-35.9
-27
-14.4
-18.1
-16.8
-11.9
-12.4
-11.1
-5.4
0

cash-flows.row.acquisitions-net

2.310.5-8.2-1
-0.2
-12.2
-5.2
-1.1
0.2
0.7
-2.6
0
5.9
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1.02-1.2-15.2-13.8
-15.8
-1
-2
-32.4
-1.8
-7
-2.7
-0.1
-4.8
-6.7
-3
0
0
0
0
0
-17.3
-10
0
0
0
-0.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

3.212.123.410.8
12.7
29.4
0.1
2
5.6
1.6
0.8
0.8
6.7
2
0
0
0
0
0
0
27.3
0
0
0
3.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1.6908.20
2.2
2.3
0
0.1
0
0.3
0.4
0.7
-5.6
-6.3
0.6
-6.8
2.7
3.3
4
0
0
0
0
4.5
0
0.7
-36.5
-6.3
-5.7
-8.3
-41.1
0
0
3.8
-0.8
0

cash-flows.row.net-cash-used-for-investing-activites

-0.94-0.82.5-10.7
-5.7
15.2
-15.1
-43.3
-7.4
-14.8
-9.4
-3
-3.7
-10.9
-9.9
-8.7
-2.1
-2.9
-2.3
-11.4
4.1
-16.9
-4.7
-3.5
-19.2
-10.7
-72.4
-33.3
-20.1
-26.4
-57.9
-11.9
-12.4
-7.3
-6.2
0

cash-flows.row.debt-repayment

00-9-38.4
-38.6
-12
-19
-9
-9.2
-2.7
-2.2
-3.8
-7.9
-0.6
-5.4
-16.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
-38.6
12.7
0.1
0
0.2
0.1
0.2
0.2
0.3
0.8
0.7
0
0.5
0.3
0.4
0
0.2
1.4
0.6
0
0.1
0
0.6
17.1
0.3
0.1
1.4
0.1
0.2
0
0
0

cash-flows.row.common-stock-repurchased

-0.030-1.80
-1.7
-3.3
-1.5
9
-2.4
-0.7
0
-5
-5.4
0
0
0
0
0
0
0
0
0
0
0
-6.6
-5.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-5.5-5.5-5.3
-5.1
-4.7
-6.8
-6.3
-8.1
-7.6
-2.2
-7.6
-6.3
0
0
0
0
0
0
0
0
0
0
-1.2
-1.6
-1.8
-1.8
-1.5
-1.2
-1.1
-0.9
-0.7
-0.5
-0.5
-0.4
0

cash-flows.row.other-financing-activites

-0.23-0.48.80
114.6
-2.8
15.3
-0.4
7.7
0.1
0.1
1.1
12.7
0.3
-0.6
9.6
-20
-8.3
-3.8
-2
-29.4
-33.3
-7.2
-31.2
6.1
-16.3
66.2
-5.4
4.4
12.2
34.9
9.6
-1.6
-2.2
-7.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.26-0.4-7.4-43.7
30.6
-10.2
-12
-6.6
-11.8
-10.9
-4.2
-15.2
-6.6
0.5
-5.3
-7.2
-19.5
-8.1
-3.4
-2
-29.2
-31.9
-6.7
-32.4
-2.1
-23.6
65
10.2
3.5
11.2
35.4
9
-1.9
-2.7
-8.2
0

cash-flows.row.effect-of-forex-changes-on-cash

-0.19-0.2-0.10.1
-0.1
-0.1
0.1
-0.1
0.5
0
-0.9
-0.4
0.1
0.5
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-4.146.4-22.5-32.8
29.8
18.8
0.4
-17
8.1
0.4
5.8
-1.5
1.8
4.9
6.5
6.9
-5.3
0.5
4.6
-9.5
0.2
-17.6
30.8
0.2
0.5
-1.8
1.5
0.3
-0.9
-1.3
-4.6
3.3
-4.1
-0.3
8.4
10

cash-flows.row.cash-at-end-of-period

65.582114.637
69.8
40
21.2
20.8
37.8
29.7
29.3
23.5
25
23.2
18.3
11.8
4.9
10.2
9.7
5.1
14.6
14.4
32
1.2
1
0.5
2.3
0.8
0.5
1.4
2.6
7.3
3.9
7.9
8.4
10

cash-flows.row.cash-at-beginning-of-period

69.7214.63769.8
40
21.2
20.8
37.8
29.7
29.3
23.5
25
23.2
18.3
11.8
4.9
10.2
9.7
5.1
14.6
14.4
32
1.2
1
0.5
2.3
0.8
0.5
1.4
2.7
7.2
4
8
8.2
0
0

cash-flows.row.operating-cash-flow

-2.757.8-17.421.5
5
13.9
27.5
33
26.8
26.1
20.2
17.1
12
14.8
21.6
22.8
16.4
11.5
10.3
4
25.4
31.1
42.2
36.1
21.8
32.5
8.9
23.4
15.7
13.9
17.9
6.2
10.2
9.7
22.8
10

cash-flows.row.capital-expenditure

-3.75-2.1-5.7-6.7
-4.6
-3.3
-8
-11.9
-11.5
-10.5
-5.3
-4.4
-5.9
-6.4
-7.4
-2
-4.8
-6.3
-6.2
-11.4
-6
-6.8
-4.7
-8.1
-22.6
-10.7
-35.9
-27
-14.4
-18.1
-16.8
-11.9
-12.4
-11.1
-5.4
0

cash-flows.row.free-cash-flow

-6.55.7-23.114.8
0.4
10.6
19.5
21.1
15.3
15.7
15
12.7
6.1
8.5
14.1
20.8
11.5
5.2
4.1
-7.5
19.4
24.3
37.4
28
-0.7
21.8
-27
-3.6
1.3
-4.2
1.1
-5.7
-2.2
-1.4
17.4
10

Income Statement Row

Culp, Inc.'s revenue saw a change of -0.203% compared with the previous period. The gross profit of CULP is reported to be 10.9. The company's operating expenses are 37.98, showing a change of 7.237% from the last year. The expenses for depreciation and amortization are 7.28, which is a -0.024% change from the last accounting period. Operating expenses are reported to be 37.98, which shows a 7.237% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -86.929% year-over-year growth. The operating income is -27.08, which shows a 86.929% change when compared to the previous year. The change in the net income is 8.816%. The net income for the last year was -31.52.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

237.23234.9294.8299.7
256.2
296.7
323.7
309.5
312.9
310.2
287.2
268.8
254.4
216.8
206.4
203.9
254
250.5
261.1
286.5
318.1
339.6
381.9
409.8
488.1
483.1
476.7
398.9
351.7
308
245
200.8
191.3
174.1
169.5
176.8
173
180.1
150.7

income-statement-row.row.cost-of-revenue

207.6224258.7249.9
215.7
246.5
259.1
240.3
247.7
254.6
238.3
219.3
214.7
180
167.6
179.3
220.9
219.3
237.2
260.3
259.8
282.1
319
353.8
382.4
386.9
377
312.9
276
241.4
193.6
161.6
154.1
140.6
137.9
145.9
136.9
136.4
116.2

income-statement-row.row.gross-profit

29.6310.936.149.8
40.5
50.2
64.6
69.2
65.1
55.6
48.9
49.5
39.7
36.8
38.8
24.7
33.2
31.2
23.9
26.2
58.3
57.6
62.9
56
105.7
96.2
99.7
86
75.7
66.6
51.4
39.2
37.2
33.5
31.6
30.9
36.1
43.7
34.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

11.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.66-0.4-1.4-2.2
-0.9
-1.3
-1
-0.7
-0.6
-0.4
-1.3
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
21.1
20.1
16.2
13.5
13.1
11.9
8.8
7
7.1
6.4
5.6
6
5.4
4.8
3.5

income-statement-row.row.operating-expenses

40.213835.437.8
34.4
38.4
37.2
39.2
36.8
32.8
28.7
28.4
25
21.1
22.8
19.8
24
27
29
40.5
41
40
48.1
50.4
81
80.1
69.2
58.6
52.2
45.3
36.7
31.2
31.7
28.4
26.6
28.6
30.7
32
25.6

income-statement-row.row.cost-and-expenses

247.82262294.2287.6
250.1
284.9
296.3
279.5
284.5
287.4
266.9
247.7
239.7
201
190.4
199
244.9
246.4
266.2
300.8
300.8
322.1
367.1
404.2
463.3
467
446.2
371.5
328.2
286.7
230.3
192.8
185.8
169
164.5
174.5
167.6
168.4
141.8

income-statement-row.row.interest-income

1.150.50.40.2
0.9
0.8
0.5
0.3
0.2
0.6
0.5
0.4
0.5
0.2
0.1
0.1
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1.456.200.1
0.1
0
0.1
0.3
0.2
0.1
0.4
0.6
0.8
0.9
1.3
2.4
6
10.8
25.7
3.7
7.9
57.8
34.1
27
12.6
14
10.3
7.1
7.1
6.8
3
1.4
1.7
1.2
1.7
4.4
-0.7
1.9
1.6

income-statement-row.row.selling-and-marketing-expenses

11.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.63-1.300.8
-13.7
-0.5
-1
-0.7
-0.6
-0.4
-1.3
-0.6
-0.2
-0.1
-0.5
-9.5
-1.6
-3.6
-10.9
-10.9
-1.4
-13.8
-13.2
-9
-1.6
-2.2
-1.6
-1.2
-0.9
-1
-0.3
-1.4
-0.2
0.2
-0.3
-0.7
1.6
-0.3
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.66-0.4-1.4-2.2
-0.9
-1.3
-1
-0.7
-0.6
-0.4
-1.3
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
21.1
20.1
16.2
13.5
13.1
11.9
8.8
7
7.1
6.4
5.6
6
5.4
4.8
3.5

income-statement-row.row.total-operating-expenses

-0.63-1.300.8
-13.7
-0.5
-1
-0.7
-0.6
-0.4
-1.3
-0.6
-0.2
-0.1
-0.5
-9.5
-1.6
-3.6
-10.9
-10.9
-1.4
-13.8
-13.2
-9
-1.6
-2.2
-1.6
-1.2
-0.9
-1
-0.3
-1.4
-0.2
0.2
-0.3
-0.7
1.6
-0.3
-0.1

income-statement-row.row.interest-expense