$CULP
Market Cap:
$71.44 Million
Financial Snapshot
Revenue
$225.2M
TTM
Gross Margin
11.44%
TTM
Net Earnings
-$17.74M
TTM
Current Ratio
195.82%
Q3 2024
Book Value
$69.12M
Q3 2024
P/E
-4.028
Sep 13, 2024 EST
Free Cash Flow
-$7.694M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225.3M | $234.9M | $294.8M | $299.7M | $256.2M | $281.3M | $323.7M | $309.5M | $312.9M | $310.2M | $287.2M | $268.8M | $254.4M | $216.8M | $206.4M | $203.9M | $254.0M | $250.5M | $261.1M | $286.5M | $318.1M | $339.6M | $382.6M | $410.6M | $488.1M | $483.1M | $476.7M | $398.9M | $351.7M | $308.0M | $245.0M | $200.8M | $191.3M | $174.1M | $169.5M | $176.8M | $173.0M | $180.1M | $150.7M | $131.4M | $130.9M | $93.90M |
| YoY Change | -4.09% | -20.32% | -1.63% | 17.0% | -8.94% | -13.1% | 4.58% | -1.06% | 0.87% | 8.01% | 6.83% | 5.65% | 17.36% | 5.03% | 1.23% | -19.72% | 1.4% | -4.06% | -8.87% | -9.93% | -6.33% | -11.24% | -6.82% | -15.88% | 1.03% | 1.34% | 19.5% | 13.42% | 14.19% | 25.71% | 22.01% | 4.97% | 9.88% | 2.71% | -4.13% | 2.2% | -3.94% | 19.51% | 14.69% | 0.38% | 39.4% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225.3M | $234.9M | $294.8M | $299.7M | $256.2M | $281.3M | $323.7M | $309.5M | $312.9M | $310.2M | $287.2M | $268.8M | $254.4M | $216.8M | $206.4M | $203.9M | $254.0M | $250.5M | $261.1M | $286.5M | $318.1M | $339.6M | $382.6M | $410.6M | $488.1M | $483.1M | $476.7M | $398.9M | $351.7M | $308.0M | $245.0M | $200.8M | $191.3M | $174.1M | $169.5M | $176.8M | $173.0M | $180.1M | $150.7M | $131.4M | $130.9M | $93.90M |
| Cost Of Revenue | $197.4M | $224.0M | $258.7M | $249.9M | $215.7M | $235.6M | $259.1M | $240.3M | $247.7M | $254.6M | $238.3M | $219.3M | $214.7M | $180.0M | $167.6M | $179.3M | $220.9M | $219.3M | $237.2M | $260.3M | $259.8M | $282.1M | $319.7M | $354.6M | $403.4M | $407.0M | $393.2M | $326.4M | $289.1M | $253.3M | $202.4M | $168.6M | $161.2M | $147.0M | $143.5M | $151.9M | $142.2M | $141.1M | $119.7M | $103.0M | $104.0M | $73.80M |
| Gross Profit | $27.94M | $10.90M | $36.09M | $49.83M | $40.50M | $45.77M | $64.63M | $69.24M | $65.11M | $55.57M | $48.91M | $49.53M | $39.73M | $36.84M | $38.78M | $24.70M | $33.20M | $31.20M | $23.90M | $26.20M | $58.30M | $57.60M | $62.90M | $56.00M | $84.70M | $76.10M | $83.60M | $72.50M | $62.50M | $54.70M | $42.60M | $32.20M | $30.10M | $27.10M | $25.90M | $24.90M | $30.70M | $39.00M | $31.10M | $28.40M | $26.90M | $20.10M |
| Gross Profit Margin | 12.4% | 4.64% | 12.24% | 16.63% | 15.81% | 16.27% | 19.97% | 22.37% | 20.81% | 17.92% | 17.03% | 18.43% | 15.62% | 16.99% | 18.79% | 12.11% | 13.07% | 12.46% | 9.15% | 9.14% | 18.33% | 16.96% | 16.44% | 13.64% | 17.35% | 15.75% | 17.54% | 18.17% | 17.77% | 17.76% | 17.39% | 16.04% | 15.73% | 15.57% | 15.28% | 14.08% | 17.75% | 21.65% | 20.64% | 21.61% | 20.55% | 21.41% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $38.61M | $37.98M | $35.42M | $37.76M | $34.42M | $33.24M | $37.17M | $39.16M | $36.77M | $32.78M | $28.66M | $28.45M | $25.03M | $21.07M | $22.81M | $19.80M | $24.00M | $27.00M | $29.00M | $35.40M | $41.00M | $40.00M | $48.10M | $50.40M | $59.90M | $60.00M | $53.00M | $45.10M | $39.10M | $33.40M | $27.90M | $24.20M | $24.60M | $22.00M | $21.00M | $22.60M | $25.30M | $27.20M | $22.10M | $19.90M | $18.30M | $12.10M |
| YoY Change | 1.67% | 7.24% | -6.2% | 9.68% | 3.55% | -10.57% | -5.07% | 6.48% | 12.19% | 14.38% | 0.75% | 13.66% | 18.78% | -7.61% | 15.18% | -17.5% | -11.11% | -6.9% | -18.08% | -13.66% | 2.5% | -16.84% | -4.56% | -15.86% | -0.17% | 13.21% | 17.52% | 15.35% | 17.07% | 19.71% | 15.29% | -1.63% | 11.82% | 4.76% | -7.08% | -10.67% | -6.99% | 23.08% | 11.06% | 8.74% | 51.24% | |
| % of Gross Profit | 138.2% | 348.55% | 98.12% | 75.77% | 85.0% | 72.63% | 57.51% | 56.56% | 56.48% | 58.99% | 58.6% | 57.43% | 62.99% | 57.19% | 58.81% | 80.16% | 72.29% | 86.54% | 121.34% | 135.11% | 70.33% | 69.44% | 76.47% | 90.0% | 70.72% | 78.84% | 63.4% | 62.21% | 62.56% | 61.06% | 65.49% | 75.16% | 81.73% | 81.18% | 81.08% | 90.76% | 82.41% | 69.74% | 71.06% | 70.07% | 68.03% | 60.2% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $6.911M | $7.283M | $6.994M | $6.846M | $7.827M | $8.117M | $7.672M | $7.085M | $6.671M | $5.773M | $5.312M | $5.115M | $4.865M | $4.372M | $4.010M | $7.200M | $5.920M | $8.000M | $14.45M | $19.01M | $13.81M | $14.45M | $18.85M | $20.98M | $21.06M | $20.12M | $16.18M | $13.50M | $13.10M | $11.89M | $8.840M | $6.950M | $7.350M | $6.440M | $6.000M | $6.470M | $5.460M | $4.770M | $3.450M | $2.320M | ||
| YoY Change | -5.11% | 4.13% | 2.16% | -12.53% | -3.57% | 5.8% | 8.29% | 6.21% | 15.56% | 8.68% | 3.85% | 5.14% | 11.28% | 9.03% | -44.31% | 21.62% | -26.0% | -44.64% | -23.99% | 37.65% | -4.43% | -23.34% | -10.15% | -0.38% | 4.67% | 24.35% | 19.85% | 3.05% | 10.18% | 34.5% | 27.19% | -5.44% | 14.13% | 7.33% | -7.26% | 18.5% | 14.47% | 38.26% | 48.71% | |||
| % of Gross Profit | 24.74% | 66.84% | 19.38% | 13.74% | 19.33% | 17.73% | 11.87% | 10.23% | 10.25% | 10.39% | 10.86% | 10.33% | 12.24% | 11.87% | 10.34% | 29.15% | 17.83% | 25.64% | 60.46% | 72.56% | 23.69% | 25.09% | 29.97% | 37.46% | 24.86% | 26.44% | 19.35% | 18.62% | 20.96% | 21.74% | 20.75% | 21.58% | 24.42% | 23.76% | 23.17% | 25.98% | 17.79% | 12.23% | 11.09% | 8.17% | ||
| Operating Expenses | $38.61M | $37.98M | $35.42M | $37.76M | $34.42M | $33.24M | $37.17M | $39.16M | $36.77M | $32.78M | $28.66M | $28.45M | $25.03M | $21.07M | $22.81M | $19.70M | $23.90M | $27.10M | $29.00M | $35.40M | $41.00M | $40.00M | $48.00M | $50.40M | $59.90M | $59.90M | $52.90M | $45.10M | $39.10M | $33.50M | $27.90M | $24.20M | $24.60M | $22.00M | $21.00M | $22.60M | $25.30M | $27.30M | $22.00M | $19.80M | $18.40M | $12.00M |
| YoY Change | 1.67% | 7.24% | -6.2% | 9.68% | 3.55% | -10.57% | -5.07% | 6.48% | 12.19% | 14.38% | 0.75% | 13.66% | 18.78% | -7.61% | 15.76% | -17.57% | -11.81% | -6.55% | -18.08% | -13.66% | 2.5% | -16.67% | -4.76% | -15.86% | 0.0% | 13.23% | 17.29% | 15.35% | 16.72% | 20.07% | 15.29% | -1.63% | 11.82% | 4.76% | -7.08% | -10.67% | -7.33% | 24.09% | 11.11% | 7.61% | 53.33% | |
| Operating Profit | -$10.67M | -$27.08M | $678.0K | $12.08M | -$7.568M | $13.35M | $27.46M | $30.08M | $28.34M | $22.79M | $20.25M | $21.09M | $14.71M | $15.74M | $16.34M | $5.000M | $9.300M | $4.100M | -$5.100M | -$9.200M | $17.30M | $17.60M | $14.90M | $5.600M | $24.80M | $16.20M | $30.70M | $27.40M | $23.40M | $21.20M | $14.70M | $8.000M | $5.500M | $5.100M | $4.900M | $2.300M | $5.400M | $11.70M | $9.100M | $8.600M | $8.500M | $8.100M |
| YoY Change | -60.59% | -4094.4% | -94.39% | -259.57% | -156.68% | -51.38% | -8.7% | 6.14% | 24.35% | 12.54% | -3.96% | 43.38% | -6.59% | -3.67% | 226.84% | -46.24% | 126.83% | -180.39% | -44.57% | -153.18% | -1.7% | 18.12% | 166.07% | -77.42% | 53.09% | -47.23% | 12.04% | 17.09% | 10.38% | 44.22% | 83.75% | 45.45% | 7.84% | 4.08% | 113.04% | -57.41% | -53.85% | 28.57% | 5.81% | 1.18% | 4.94% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.163M | $531.0K | $17.00K | $51.00K | $106.0K | $35.00K | $94.00K | $0.00 | $200.0K | $64.00K | $427.0K | $632.0K | $780.0K | $881.0K | $1.314M | -$2.300M | -$2.700M | -$3.600M | -$3.900M | -$3.600M | -$5.200M | -$6.000M | -$7.700M | -$9.100M | -$9.500M | -$9.400M | -$6.800M | -$4.400M | -$5.200M | -$4.700M | -$2.400M | -$1.400M | -$1.300M | -$1.000M | -$1.700M | -$3.000M | -$2.600M | -$1.900M | -$1.500M | -$1.000M | -$1.600M | $1.000M |
| YoY Change | 119.02% | 3023.53% | -66.67% | -51.89% | 202.86% | -62.77% | -100.0% | 212.5% | -85.01% | -32.44% | -18.97% | -11.46% | -32.95% | -157.13% | -14.81% | -25.0% | -7.69% | 8.33% | -30.77% | -13.33% | -22.08% | -15.38% | -4.21% | 1.06% | 38.24% | 54.55% | -15.38% | 10.64% | 95.83% | 71.43% | 7.69% | 30.0% | -41.18% | -43.33% | 15.38% | 36.84% | 26.67% | 50.0% | -37.5% | -260.0% | ||
| % of Operating Profit | 2.51% | 0.42% | 0.26% | 0.34% | 0.0% | 0.71% | 0.28% | 2.11% | 3.0% | 5.3% | 5.6% | 8.04% | -46.0% | -29.03% | -87.8% | -30.06% | -34.09% | -51.68% | -162.5% | -38.31% | -58.02% | -22.15% | -16.06% | -22.22% | -22.17% | -16.33% | -17.5% | -23.64% | -19.61% | -34.69% | -130.43% | -48.15% | -16.24% | -16.48% | -11.63% | -18.82% | 12.35% | |||||
| Other Income/Expense, Net | -$625.0K | -$443.0K | -$1.359M | -$2.208M | -$902.0K | -$1.383M | -$1.018M | -$681.0K | -$616.0K | -$391.0K | -$1.261M | -$583.0K | -$236.0K | -$40.00K | -$828.0K | $0.00 | -$700.0K | -$100.0K | -$600.0K | -$500.0K | -$800.0K | -$800.0K | -$1.400M | -$1.900M | -$1.600M | -$1.900M | -$1.900M | -$1.500M | -$1.000M | -$1.100M | -$400.0K | $0.00 | -$300.0K | -$300.0K | -$300.0K | -$700.0K | $1.600M | -$300.0K | -$100.0K | -$700.0K | -$300.0K | $0.00 |
| YoY Change | 41.08% | -67.4% | -38.45% | 144.79% | -34.78% | 35.85% | 49.49% | 10.55% | 57.54% | -68.99% | 116.3% | 147.03% | 490.0% | -95.17% | -100.0% | 600.0% | -83.33% | 20.0% | -37.5% | 0.0% | -42.86% | -26.32% | 18.75% | -15.79% | 0.0% | 26.67% | 50.0% | -9.09% | 175.0% | -100.0% | 0.0% | 0.0% | -57.14% | -143.75% | -633.33% | 200.0% | -85.71% | 133.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$10.77M | -$28.39M | -$325.0K | $10.88M | -$7.679M | $12.72M | $26.88M | $29.70M | $27.90M | $22.96M | $19.04M | $20.29M | $14.20M | $15.06M | $14.32M | -$6.900M | $4.800M | -$3.000M | -$19.90M | -$28.80M | $10.80M | -$2.300M | -$6.100M | -$12.40M | $13.70M | $4.900M | $21.80M | $21.50M | $17.30M | $15.50M | $12.00M | $6.600M | $3.900M | $3.700M | $3.000M | -$1.400M | $4.500M | $9.600M | $7.500M | $6.900M | $6.700M | $9.000M |
| YoY Change | -62.06% | 8635.38% | -102.99% | -241.69% | -160.36% | -52.68% | -9.47% | 6.44% | 21.53% | 20.55% | -6.14% | 42.9% | -5.74% | 5.21% | -307.48% | -243.75% | -260.0% | -84.92% | -30.9% | -366.67% | -569.57% | -62.3% | -50.81% | -190.51% | 179.59% | -77.52% | 1.4% | 24.28% | 11.61% | 29.17% | 81.82% | 69.23% | 5.41% | 23.33% | -314.29% | -131.11% | -53.13% | 28.0% | 8.7% | 2.99% | -25.56% | |
| Income Tax | $3.049M | $3.130M | $2.886M | $7.693M | $3.354M | $6.537M | $5.740M | $7.339M | $10.96M | $7.885M | $1.596M | $1.972M | $902.0K | -$1.102M | $1.128M | $32.00M | -$500.0K | -$1.700M | -$8.100M | -$10.90M | $3.600M | -$1.600M | -$2.700M | -$4.100M | $4.300M | $1.200M | $6.300M | $7.700M | $6.300M | $5.700M | $4.300M | $2.100M | $1.000M | $800.0K | $700.0K | -$500.0K | $1.800M | $4.400M | $3.100M | $3.100M | $2.900M | $3.300M |
| % Of Pretax Income | 70.71% | 51.38% | 21.35% | 24.71% | 39.3% | 34.35% | 8.38% | 9.72% | 6.35% | -7.32% | 7.88% | -10.42% | 33.33% | 31.39% | 24.49% | 28.9% | 35.81% | 36.42% | 36.77% | 35.83% | 31.82% | 25.64% | 21.62% | 23.33% | 40.0% | 45.83% | 41.33% | 44.93% | 43.28% | 36.67% | ||||||||||||
| Net Earnings | -$13.82M | -$31.52M | -$3.211M | $3.218M | -$28.67M | $5.458M | $20.88M | $22.33M | $16.94M | $15.07M | $17.45M | $18.32M | $13.30M | $16.16M | $13.19M | -$38.80M | $5.400M | -$1.300M | -$11.80M | -$17.90M | $7.200M | -$24.90M | -$3.400M | -$8.300M | $9.400M | $3.700M | $15.50M | $13.80M | $11.00M | $9.800M | $7.700M | $4.500M | $3.000M | $2.900M | $2.300M | -$900.0K | $2.700M | $5.200M | $4.300M | $3.600M | $3.700M | $5.600M |
| YoY Change | -56.16% | 881.63% | -199.78% | -111.23% | -625.23% | -73.86% | -6.52% | 31.88% | 12.37% | -13.62% | -4.75% | 37.76% | -17.74% | 22.57% | -133.99% | -818.52% | -515.38% | -88.98% | -34.08% | -348.61% | -128.92% | 632.35% | -59.04% | -188.3% | 154.05% | -76.13% | 12.32% | 25.45% | 12.24% | 27.27% | 71.11% | 50.0% | 3.45% | 26.09% | -355.56% | -133.33% | -48.08% | 20.93% | 19.44% | -2.7% | -33.93% | |
| Net Earnings / Revenue | -6.13% | -13.42% | -1.09% | 1.07% | -11.19% | 1.94% | 6.45% | 7.22% | 5.41% | 4.86% | 6.08% | 6.81% | 5.23% | 7.46% | 6.39% | -19.03% | 2.13% | -0.52% | -4.52% | -6.25% | 2.26% | -7.33% | -0.89% | -2.02% | 1.93% | 0.77% | 3.25% | 3.46% | 3.13% | 3.18% | 3.14% | 2.24% | 1.57% | 1.67% | 1.36% | -0.51% | 1.56% | 2.89% | 2.85% | 2.74% | 2.83% | 5.96% |
| Basic Earnings Per Share | -$1.11 | -$2.57 | -$0.26 | $0.26 | -$2.32 | $0.44 | $1.68 | $1.81 | $1.38 | $1.23 | $1.43 | $1.50 | $1.05 | $1.25 | $1.04 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.11 | -$2.57 | -$0.26 | $0.26 | -$2.32 | $0.43 | $1.65 | $1.78 | $1.36 | $1.21 | $1.41 | $1.47 | $1.03 | $1.22 | $1.01 | -$3.055M | $421.9K | -$109.2K | -$1.017M | -$1.557M | $610.2K | -$2.165M | -$303.6K | -$741.1K | $803.4K | $282.4K | $1.192M | $1.160M | $924.4K | $852.2K | $681.4K | $412.8K | $277.8K | $268.5K | $213.0K | -$83.33K | $250.0K | $481.5K | $405.7K | $339.6K | $389.5K | $736.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.92M | $22.37M | $14.55M | $45.71M | $75.00M | $45.00M | $49.40M | $23.20M | $42.10M | $39.70M | $35.60M | $28.80M | $31.00M | $30.90M | $21.30M | $11.80M | $4.900M | $10.20M | $9.700M | $5.100M | $14.60M | $24.40M | $32.00M | $1.200M | $1.000M | $500.0K | $2.300M | $800.0K | $500.0K | $1.400M | $2.700M | $7.200M | $4.000M | $8.000M | $8.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -51.2% | 53.73% | -68.17% | -39.05% | 66.67% | -8.91% | 112.93% | -44.89% | 6.05% | 11.52% | 23.61% | -7.1% | 0.32% | 45.07% | 80.51% | 140.82% | -51.96% | 5.15% | 90.2% | -65.07% | -40.16% | -23.75% | 2566.67% | 20.0% | 100.0% | -78.26% | 187.5% | 60.0% | -64.29% | -48.15% | -62.5% | 80.0% | -50.0% | -2.44% | ||||||||
| Cash & Equivalents | $10.01M | $20.96M | $14.55M | $37.01M | $69.80M | $40.00M | $21.20M | $20.80M | $37.80M | $29.70M | $29.30M | $23.50M | $25.00M | $23.20M | $18.30M | $11.80M | $4.900M | $10.20M | $9.700M | $5.100M | $14.60M | $14.40M | $32.00M | $1.200M | $1.000M | $500.0K | $2.300M | $800.0K | $500.0K | $1.400M | $2.700M | $7.200M | $4.000M | $8.000M | $8.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Investments | $903.0K | $1.404M | $0.00 | $8.703M | $5.200M | $5.000M | $28.20M | $2.400M | $4.400M | $10.00M | $6.300M | $5.300M | $5.900M | $7.700M | $3.000M | $0.00 | $0.00 | $10.00M | ||||||||||||||||||||||||
| Other Short-Term Assets | $3.371M | $3.071M | $2.986M | $3.852M | $2.100M | $6.500M | $2.900M | $2.900M | $2.500M | $2.400M | $8.600M | $9.800M | $4.500M | $2.700M | $2.000M | $2.500M | $11.30M | $9.700M | $11.50M | $9.700M | $11.00M | $15.50M | $13.40M | $7.900M | $10.30M | $9.600M | $7.800M | $5.500M | $4.200M | $3.200M | $2.200M | $1.500M | $1.200M | $1.400M | $1.000M | $2.900M | $4.600M | $1.600M | $3.000M | $500.0K | $800.0K | $400.0K |
| YoY Change | 9.77% | 2.85% | -22.48% | 83.43% | -67.69% | 124.14% | 0.0% | 16.0% | 4.17% | -72.09% | -12.24% | 117.78% | 66.67% | 35.0% | -20.0% | -77.88% | 16.49% | -15.65% | 18.56% | -11.82% | -29.03% | 15.67% | 69.62% | -23.3% | 7.29% | 23.08% | 41.82% | 30.95% | 31.25% | 45.45% | 46.67% | 25.0% | -14.29% | 40.0% | -65.52% | -36.96% | 187.5% | -46.67% | 500.0% | -37.5% | 100.0% | |
| Inventory | $44.84M | $45.08M | $66.56M | $55.92M | $47.90M | $47.60M | $53.50M | $51.50M | $46.50M | $42.50M | $40.70M | $38.40M | $36.40M | $28.70M | $26.00M | $24.00M | $35.40M | $40.60M | $36.70M | $50.50M | $49.00M | $49.60M | $57.90M | $60.00M | $74.50M | $67.10M | $78.60M | $53.50M | $47.40M | $45.80M | $36.60M | $26.30M | $22.90M | $18.80M | $22.00M | $26.20M | $34.80M | $31.10M | $27.60M | $22.80M | $20.30M | $16.50M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $21.40M | $24.78M | $22.23M | $37.73M | $25.10M | $23.80M | $26.30M | $24.60M | $23.50M | $28.70M | $27.40M | $23.40M | $25.10M | $20.20M | $19.80M | $18.10M | $27.10M | $29.30M | $29.00M | $28.80M | $30.70M | $32.30M | $43.40M | $57.80M | $75.20M | $70.50M | $73.80M | $56.70M | $52.00M | $44.30M | $36.70M | $26.40M | $25.00M | $25.10M | $22.80M | $25.90M | $25.20M | $31.80M | $25.90M | $21.40M | $22.40M | $18.00M |
| Other Receivables | $350.0K | $219.0K | $857.0K | $0.00 | $1.600M | $300.0K | $0.00 | $0.00 | $100.0K | $300.0K | $100.0K | $300.0K | $0.00 | $100.0K | $800.0K | $200.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $80.88M | $95.52M | $107.2M | $143.2M | $151.7M | $123.2M | $132.1M | $102.2M | $114.8M | $113.6M | $112.4M | $100.7M | $96.90M | $82.60M | $69.80M | $56.60M | $79.10M | $89.80M | $87.00M | $94.20M | $105.3M | $121.7M | $146.7M | $126.9M | $161.1M | $147.7M | $162.5M | $116.4M | $104.1M | $94.60M | $78.30M | $61.40M | $53.10M | $53.30M | $54.10M | $54.90M | $64.60M | $64.40M | $56.60M | $44.60M | $43.60M | $35.00M |
| YoY Change | -15.32% | -10.88% | -25.16% | -5.6% | 23.13% | -6.74% | 29.26% | -10.98% | 1.06% | 1.07% | 11.62% | 3.92% | 17.31% | 18.34% | 23.32% | -28.45% | -11.92% | 3.22% | -7.64% | -10.54% | -13.48% | -17.04% | 15.6% | -21.23% | 9.07% | -9.11% | 39.6% | 11.82% | 10.04% | 20.82% | 27.52% | 15.63% | -0.38% | -1.48% | -1.46% | -15.02% | 0.31% | 13.78% | 26.91% | 2.29% | 24.57% | |
| Property, Plant & Equipment | $39.39M | $44.30M | $57.28M | $55.73M | $47.10M | $46.50M | $51.80M | $51.70M | $40.00M | $36.10M | $31.40M | $30.60M | $31.30M | $30.30M | $28.40M | $24.30M | $32.90M | $37.80M | $44.60M | $66.00M | $77.80M | $85.00M | $89.80M | $112.3M | $126.4M | $123.3M | $128.8M | $91.20M | $77.00M | $75.80M | $64.00M | $44.50M | $39.30M | $34.30M | $29.80M | $30.40M | $32.80M | $26.10M | $21.10M | $15.60M | $10.50M | $6.400M |
| YoY Change | -11.1% | -22.66% | 2.77% | 18.33% | 1.29% | -10.23% | 0.19% | 29.25% | 10.8% | 14.97% | 2.61% | -2.24% | 3.3% | 6.69% | 16.87% | -26.14% | -12.96% | -15.25% | -32.42% | -15.17% | -8.47% | -5.35% | -20.04% | -11.16% | 2.51% | -4.27% | 41.23% | 18.44% | 1.58% | 18.44% | 43.82% | 13.23% | 14.58% | 15.1% | -1.97% | -7.32% | 25.67% | 23.7% | 35.26% | 48.57% | 64.06% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $7.102M | $7.067M | $9.357M | $9.556M | $11.50M | $8.600M | $14.30M | $37.90M | $4.400M | $2.800M | $1.600M | |||||||||||||||||||||||||||||||
| YoY Change | 0.5% | -24.47% | -2.08% | -16.9% | 33.72% | -39.86% | -62.27% | 761.36% | 57.14% | 75.0% | ||||||||||||||||||||||||||||||||
| Other Assets | $1.348M | $1.320M | $1.123M | $2.580M | $1.500M | $23.20M | $2.000M | $900.0K | $2.900M | $5.600M | $2.500M | $1.700M | $4.800M | $5.200M | $2.000M | $1.700M | $31.10M | $28.30M | $21.70M | $11.80M | $1.500M | $2.200M | $4.200M | $1.900M | $6.700M | $8.300M | $8.400M | $14.00M | $7.700M | $2.000M | $4.000M | $700.0K | $800.0K | $1.100M | $5.200M | $4.700M | $6.400M | $7.800M | $5.700M | $700.0K | $1.400M | $1.300M |
| YoY Change | 2.12% | 17.54% | -56.47% | 72.0% | -93.53% | 1060.0% | 122.22% | -68.97% | -48.21% | 124.0% | 47.06% | -64.58% | -7.69% | 160.0% | 17.65% | -94.53% | 9.89% | 30.41% | 83.9% | 686.67% | -31.82% | -47.62% | 121.05% | -71.64% | -19.28% | -1.19% | -40.0% | 81.82% | 285.0% | -50.0% | 471.43% | -12.5% | -27.27% | -78.85% | 10.64% | -26.56% | -17.95% | 36.84% | 714.29% | -50.0% | 7.69% | |
| Total Long-Term Assets | $51.17M | $56.67M | $70.39M | $70.87M | $63.40M | $97.40M | $85.90M | $103.4M | $60.30M | $57.70M | $48.50M | $44.00M | $47.80M | $47.50M | $42.80M | $38.70M | $68.90M | $70.10M | $70.50M | $81.90M | $88.50M | $96.50M | $141.0M | $162.7M | $182.9M | $182.9M | $192.3M | $127.6M | $107.5M | $100.4M | $86.60M | $45.10M | $40.10M | $35.40M | $35.00M | $35.10M | $39.20M | $33.90M | $26.70M | $16.40M | $11.90M | $7.700M |
| YoY Change | -9.7% | -19.49% | -0.69% | 11.79% | -34.91% | 13.39% | -16.92% | 71.48% | 4.51% | 18.97% | 10.23% | -7.95% | 0.63% | 10.98% | 10.59% | -43.83% | -1.71% | -0.57% | -13.92% | -7.46% | -8.29% | -31.56% | -13.34% | -11.04% | 0.0% | -4.89% | 50.71% | 18.7% | 7.07% | 15.94% | 92.02% | 12.47% | 13.28% | 1.14% | -0.28% | -10.46% | 15.63% | 26.97% | 62.8% | 37.82% | 54.55% | |
| Total Assets | $132.1M | $152.2M | $177.6M | $214.1M | $215.1M | $220.6M | $218.0M | $205.6M | $175.1M | $171.3M | $160.9M | $144.7M | $144.7M | $130.1M | $112.6M | $95.30M | $148.0M | $159.9M | $157.5M | $176.1M | $193.8M | $218.2M | $287.7M | $289.6M | $344.0M | $330.6M | $354.8M | $244.0M | $211.6M | $195.0M | $164.9M | $106.5M | $93.20M | $88.70M | $89.10M | $90.00M | $103.8M | $98.30M | $83.30M | $61.00M | $55.50M | $42.70M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $25.95M | $29.50M | $20.57M | $42.89M | $23.10M | $22.80M | $29.00M | $33.90M | $24.20M | $29.40M | $27.00M | $22.60M | $30.80M | $25.00M | $22.80M | $18.00M | $22.70M | $23.60M | $20.80M | $22.90M | $15.30M | $19.90M | $24.30M | $27.40M | $37.30M | $25.70M | $37.20M | $29.90M | $27.30M | $32.30M | $28.50M | $16.60M | $18.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.60M | $10.20M | $8.400M |
| YoY Change | -12.03% | 43.39% | -52.03% | 85.66% | 1.32% | -21.38% | -14.45% | 40.08% | -17.69% | 8.89% | 19.47% | -26.62% | 23.2% | 9.65% | 26.67% | -20.7% | -3.81% | 13.46% | -9.17% | 49.67% | -23.12% | -18.11% | -11.31% | -26.54% | 45.14% | -30.91% | 24.41% | 9.52% | -15.48% | 13.33% | 71.69% | -7.78% | -100.0% | 13.73% | 21.43% | |||||||
| Accrued Expenses | $8.787M | $11.17M | $11.05M | $17.58M | $7.500M | $8.800M | $9.300M | $11.90M | $11.90M | $11.10M | $9.200M | $11.80M | $9.400M | $7.700M | $9.900M | $7.400M | $9.700M | $12.00M | $11.90M | $15.40M | $18.10M | $21.80M | $18.90M | $17.20M | $22.10M | $21.00M | $17.90M | $15.10M | $12.60M | $11.50M | $8.200M | $6.400M | $5.700M | $19.20M | $20.10M | $15.40M | $16.80M | $18.10M | $16.20M | $4.800M | $3.600M | $3.100M |
| YoY Change | -21.36% | 1.1% | -37.12% | 134.33% | -14.77% | -5.38% | -21.85% | 0.0% | 7.21% | 20.65% | -22.03% | 25.53% | 22.08% | -22.22% | 33.78% | -23.71% | -19.17% | 0.84% | -22.73% | -14.92% | -16.97% | 15.34% | 9.88% | -22.17% | 5.24% | 17.32% | 18.54% | 19.84% | 9.57% | 40.24% | 28.12% | 12.28% | -70.31% | -4.48% | 30.52% | -8.33% | -7.18% | 11.73% | 237.5% | 33.33% | 16.13% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.600M | $800.0K | $400.0K | $700.0K |
| YoY Change | -100.0% | -33.33% | -100.0% | -100.0% | 475.0% | 100.0% | -42.86% | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $2.200M | $2.200M | $2.200M | $2.400M | $2.400M | $200.0K | $5.400M | $7.400M | $16.00M | $8.100M | $8.100M | $500.0K | $500.0K | $1.500M | $2.500M | $1.700M | $1.700M | $3.300M | $100.0K | $7.100M | $11.60M | $3.100M | $3.400M | $2.700M | $1.600M | $1.600M | $1.600M | $3.700M | $2.800M | $500.0K | $700.0K | $1.000M | $800.0K | ||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -8.33% | 0.0% | 1100.0% | -96.3% | -27.03% | -53.75% | 97.53% | 0.0% | 1520.0% | 0.0% | -66.67% | -40.0% | 47.06% | 0.0% | -48.48% | 3200.0% | -98.59% | -38.79% | 274.19% | -8.82% | 25.93% | 68.75% | 0.0% | 0.0% | -56.76% | 32.14% | 460.0% | -28.57% | -30.0% | 25.0% | |||||||||
| Total Short-Term Liabilities | $38.11M | $44.02M | $32.56M | $61.23M | $40.10M | $35.20M | $40.60M | $46.10M | $36.30M | $43.10M | $38.80M | $37.50M | $44.10M | $35.80M | $33.20M | $30.80M | $39.90M | $58.80M | $43.30M | $47.90M | $35.80M | $42.50M | $44.70M | $48.30M | $61.10M | $48.40M | $59.80M | $46.70M | $47.20M | $56.00M | $40.30M | $26.40M | $26.40M | $20.90M | $21.70M | $17.00M | $20.50M | $20.90M | $21.30M | $18.40M | $15.30M | $14.90M |
| YoY Change | -13.43% | 35.21% | -46.83% | 52.7% | 13.92% | -13.3% | -11.93% | 27.0% | -15.78% | 11.08% | 3.47% | -14.97% | 23.18% | 7.83% | 7.79% | -22.81% | -32.14% | 35.8% | -9.6% | 33.8% | -15.76% | -4.92% | -7.45% | -20.95% | 26.24% | -19.06% | 28.05% | -1.06% | -15.71% | 38.96% | 52.65% | 0.0% | 26.32% | -3.69% | 27.65% | -17.07% | -1.91% | -1.88% | 15.76% | 20.26% | 2.68% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $29.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.800M | $4.400M | $6.700M | $9.100M | $11.50M | $11.60M | $14.00M | $22.10M | $39.70M | $42.40M | $50.50M | $76.00M | $107.0M | $109.2M | $135.8M | $140.3M | $152.3M | $76.50M | $74.90M | $62.20M | $58.50M | $23.10M | $14.10M | $16.80M | $18.40M | $26.20M | $36.10M | $32.70M | $22.90M | $8.600M | $10.10M | $14.70M |
| YoY Change | -100.0% | -100.0% | -36.36% | -34.33% | -26.37% | -20.87% | -0.86% | -17.14% | -36.65% | -44.33% | -6.37% | -16.04% | -33.55% | -28.97% | -2.01% | -19.59% | -3.21% | -7.88% | 99.08% | 2.14% | 20.42% | 6.32% | 153.25% | 63.83% | -16.07% | -8.7% | -29.77% | -27.42% | 10.4% | 42.79% | 166.28% | -14.85% | -31.29% | |||||||||
| Other Long-Term Liabilities | $11.44M | $13.13M | $19.50M | $18.51M | $13.70M | $17.90M | $11.90M | $7.300M | $8.500M | $7.800M | $6.600M | $4.200M | $4.200M | $4.200M | $3.900M | $3.900M | $6.300M | $0.00 | ||||||||||||||||||||||||
| YoY Change | -12.87% | -32.68% | 5.35% | 35.12% | -23.46% | 50.42% | 63.01% | -14.12% | 8.97% | 18.18% | 57.14% | 0.0% | 0.0% | 7.69% | 0.0% | -38.1% | ||||||||||||||||||||||||||
| Total Long-Term Liabilities | $11.44M | $13.13M | $19.50M | $18.51M | $43.50M | $17.90M | $11.90M | $7.300M | $8.500M | $7.800M | $9.400M | $8.600M | $10.90M | $13.30M | $15.40M | $15.50M | $20.30M | $22.10M | $39.70M | $42.40M | $50.50M | $76.00M | $107.0M | $109.2M | $135.8M | $140.3M | $152.3M | $76.50M | $74.90M | $62.20M | $58.50M | $23.10M | $14.10M | $16.80M | $18.40M | $26.20M | $36.10M | $32.70M | $22.90M | $8.600M | $10.10M | $14.70M |
| YoY Change | -12.87% | -32.68% | 5.35% | -57.44% | 143.02% | 50.42% | 63.01% | -14.12% | 8.97% | -17.02% | 9.3% | -21.1% | -18.05% | -13.64% | -0.65% | -23.65% | -8.14% | -44.33% | -6.37% | -16.04% | -33.55% | -28.97% | -2.01% | -19.59% | -3.21% | -7.88% | 99.08% | 2.14% | 20.42% | 6.32% | 153.25% | 63.83% | -16.07% | -8.7% | -29.77% | -27.42% | 10.4% | 42.79% | 166.28% | -14.85% | -31.29% | |
| Total Liabilities | $55.93M | $63.10M | $58.06M | $85.07M | $85.40M | $60.60M | $54.60M | $57.00M | $46.30M | $51.90M | $49.20M | $49.10M | $55.70M | $49.70M | $49.60M | $47.30M | $61.70M | $80.90M | $82.90M | $90.40M | $90.40M | $122.4M | $168.6M | $167.8M | $214.3M | $203.3M | $223.3M | $133.2M | $130.2M | $123.6M | $102.3M | $52.00M | $42.50M | $40.80M | $43.60M | $46.40M | $59.00M | $55.90M | $45.90M | $28.40M | $26.20M | $30.00M |
| YoY Change | -11.38% | 8.68% | -31.75% | -0.38% | 40.92% | 10.99% | -4.21% | 23.11% | -10.79% | 5.49% | 0.2% | -11.85% | 12.07% | 0.2% | 4.86% | -23.34% | -23.73% | -2.41% | -8.3% | 0.0% | -26.14% | -27.4% | 0.48% | -21.7% | 5.41% | -8.96% | 67.64% | 2.3% | 5.34% | 20.82% | 96.73% | 22.35% | 4.17% | -6.42% | -6.03% | -21.36% | 5.55% | 21.79% | 61.62% | 8.4% | -12.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.43M | 12.28M | 12.24M | 12.30M | 12.38M | 12.46M | 12.43M | 12.31M | 12.30M shares | 12.22M shares | 12.18M shares | 12.24M shares | 12.71M shares | 12.96M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 12.43M | 12.28M | 12.24M | 12.32M | 12.38M | 12.55M | 12.63M | 12.52M | 12.48M shares | 12.42M shares | 12.41M shares | 12.45M shares | 12.87M shares | 13.22M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $71.444 Million
About Culp Inc
Culp, Inc. engages in the design, manufacture, and trade of mattresses and upholstery products. The company is headquartered in High Point, North Carolina and currently employs 1,000 full-time employees. The firm markets a variety of fabrics to its global customer base of bedding and furniture companies, including fabrics produced at the Company's manufacturing facilities and fabrics sourced through other suppliers. The firm operates through two segments. The mattress fabrics segment markets primarily knitted and woven fabrics, as well as sewn covers made from those fabrics, which are used in the production of bedding products, including mattresses, foundations, and mattress sets. The upholstery fabrics segment markets a variety of fabric products that are used principally in the production of residential and commercial upholstered furniture, including sofas, recliners, chairs, loveseats, sectionals, sofa-beds, and office seating, as well as window treatment products and installation services for customers in the hospitality and commercial industries.
Industry: Broadwoven Fabric Mills, Cotton Peers: Crown Crafts Inc UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. Unifi Inc
