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Culp (CULP)
NYSE:CULP

Culp (CULP) Financial Statements

129 Followers

Culp Financial Overview

Culp's market cap is currently ―. The company's EPS TTM is $-1.101; its P/E ratio is -4.10; Culp is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 58.73M$ 56.66M$ 61.43M$ 52.52M$ 58.38M
Gross Profit$ 7.95M$ 7.08M$ 6.89M$ 2.09M$ -2.21M
EBIT$ -1.91M$ -2.60M$ -3.88M$ -8.68M$ -11.32M
EBITDA-$ -869.00K$ -2.15M$ -6.83M$ -9.49M
Net Income Common Stockholders$ -2.42M$ -3.34M$ -4.68M$ -8.97M$ -12.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.21M$ 16.81M$ 20.96M$ 16.73M$ 21.37M
Total Assets$ 142.16M$ 142.90M$ 152.16M$ 150.60M$ 161.63M
Total Debt$ 4.97M$ 5.55M$ 6.25M$ 7.18M$ 6.85M
Net Debt$ -10.24M$ -11.26M$ -14.71M$ -9.54M$ -14.53M
Total Liabilities$ 58.53M$ 56.78M$ 63.11M$ 57.09M$ 59.52M
Stockholders Equity$ 83.63M$ 86.12M$ 89.08M$ 93.50M$ 102.11M
Cash Flow-
Free Cash Flow$ -1.49M$ -4.65M$ 2.72M$ -2.13M$ 518.00K
Operating Cash Flow$ -41.00K$ -4.43M$ 3.22M$ -1.58M$ 858.00K
Investing Cash Flow$ -1.37M$ 374.00K$ 1.19M$ -892.00K$ -287.00K
Financing Cash Flow$ -146.00K-$ -114.00K$ -83.00K$ -78.00K
Currency in USD

Culp Earnings and Revenue History

Culp Debt to Assets

Culp Cash Flow

Culp Forecast EPS vs Actual EPS

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