$CULP
CULP INC

2012 Form 10-K Financial Statement

#000115752312003608 Filed on July 12, 2012

View on sec.gov

Income Statement

Concept 2012 2011 Q2 2011
Revenue $254.4M $60.40M $216.8M
YoY Change 17.36% 5.59% 5.03%
Cost Of Revenue $214.7M $49.10M $180.0M
YoY Change 19.31% 7.21% 7.35%
Gross Profit $39.73M $11.30M $36.84M
YoY Change 7.85% -0.88% -5.0%
Gross Profit Margin 15.62% 18.71% 16.99%
Selling, General & Admin $25.03M $6.500M $21.07M
YoY Change 18.78% 6.56% -7.61%
% of Gross Profit 62.99% 57.52% 57.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.865M $1.210M $4.372M
YoY Change 11.28% 10.0% 9.03%
% of Gross Profit 12.24% 10.71% 11.87%
Operating Expenses $25.03M $6.500M $21.07M
YoY Change 18.78% 4.84% -7.61%
Operating Profit $14.71M $4.800M $15.74M
YoY Change -6.59% -7.69% -3.67%
Interest Expense $780.0K -$100.0K $881.0K
YoY Change -11.46% -66.67% -32.95%
% of Operating Profit 5.3% -2.08% 5.6%
Other Income/Expense, Net -$236.0K $100.0K -$40.00K
YoY Change 490.0% -200.0% -95.17%
Pretax Income $14.20M $4.700M $15.06M
YoY Change -5.74% -6.0% 5.21%
Income Tax $902.0K -$1.300M -$1.102M
% Of Pretax Income 6.35% -27.66% -7.32%
Net Earnings $13.30M $6.000M $16.16M
YoY Change -17.74% 11.11% 22.57%
Net Earnings / Revenue 5.23% 9.93% 7.46%
Basic Earnings Per Share $1.05 $1.25
Diluted Earnings Per Share $1.03 $454.5K $1.22
COMMON SHARES
Basic Shares Outstanding 12.71M shares 12.96M shares
Diluted Shares Outstanding 12.87M shares 13.22M shares

Balance Sheet

Concept 2012 2011 Q2 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $30.90M $30.90M
YoY Change 0.32% 45.07% 45.07%
Cash & Equivalents $25.00M $23.18M $23.20M
Short-Term Investments $5.900M $7.700M $7.700M
Other Short-Term Assets $4.500M $2.376M $2.700M
YoY Change 66.67% 18.8% 35.0%
Inventory $36.40M $28.72M $28.70M
Prepaid Expenses
Receivables $25.10M $20.21M $20.20M
Other Receivables $0.00 $100.0K $100.0K
Total Short-Term Assets $96.90M $82.64M $82.60M
YoY Change 17.31% 18.39% 18.34%
LONG-TERM ASSETS
Property, Plant & Equipment $31.30M $30.30M $30.30M
YoY Change 3.3% 6.68% 6.69%
Goodwill $11.46M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.800M $2.052M $5.200M
YoY Change -7.69% 2.6% 160.0%
Total Long-Term Assets $47.80M $47.42M $47.50M
YoY Change 0.63% 10.79% 10.98%
TOTAL ASSETS
Total Short-Term Assets $96.90M $82.64M $82.60M
Total Long-Term Assets $47.80M $47.42M $47.50M
Total Assets $144.7M $130.1M $130.1M
YoY Change 11.22% 15.5% 15.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.80M $24.87M $25.00M
YoY Change 23.2% 9.08% 9.65%
Accrued Expenses $9.400M $7.617M $7.700M
YoY Change 22.08% -23.06% -22.22%
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $2.400M $2.412M $2.400M
YoY Change 0.0% 1106.0% 1100.0%
Total Short-Term Liabilities $44.10M $35.81M $35.80M
YoY Change 23.18% 7.87% 7.83%
LONG-TERM LIABILITIES
Long-Term Debt $6.700M $9.135M $9.100M
YoY Change -26.37% -20.57% -20.87%
Other Long-Term Liabilities $4.200M $4.200M $4.200M
YoY Change 0.0% 7.69% 7.69%
Total Long-Term Liabilities $10.90M $9.135M $13.30M
YoY Change -18.05% -40.68% -13.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.10M $35.81M $35.80M
Total Long-Term Liabilities $10.90M $9.135M $13.30M
Total Liabilities $55.70M $49.71M $49.70M
YoY Change 12.07% 0.22% 0.2%
SHAREHOLDERS EQUITY
Retained Earnings $29.00M
YoY Change
Common Stock $663.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.00M $80.34M $80.30M
YoY Change
Total Liabilities & Shareholders Equity $144.7M $130.1M $130.1M
YoY Change 11.22% 15.5% 15.54%

Cashflow Statement

Concept 2012 2011 Q2 2011
OPERATING ACTIVITIES
Net Income $13.30M $6.000M $16.16M
YoY Change -17.74% 11.11% 22.57%
Depreciation, Depletion And Amortization $4.865M $1.210M $4.372M
YoY Change 11.28% 10.0% 9.03%
Cash From Operating Activities $12.00M $8.410M $14.82M
YoY Change -19.03% -12.85% -31.33%
INVESTING ACTIVITIES
Capital Expenditures $5.890M -$770.0K $6.352M
YoY Change -7.27% -76.09% -14.52%
Acquisitions
YoY Change
Other Investing Activities $2.210M -$2.130M -$4.600M
YoY Change -148.04% -27.8% 88.52%
Cash From Investing Activities -$3.680M -$2.900M -$10.95M
YoY Change -66.39% -53.0% 10.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.066M $769.0K
YoY Change 558.78% 14.26%
Debt Paid & Issued, Net $2.404M $179.0K
YoY Change 1243.02% -96.26%
Cash From Financing Activities -6.620M 0.000 530.0K
YoY Change -1349.06% -100.0% -109.98%
NET CHANGE
Cash From Operating Activities 12.00M 8.410M 14.82M
Cash From Investing Activities -3.680M -2.900M -10.95M
Cash From Financing Activities -6.620M 0.000 530.0K
Net Change In Cash 1.700M 5.510M 4.400M
YoY Change -61.36% -712.22% -31.25%
FREE CASH FLOW
Cash From Operating Activities $12.00M $8.410M $14.82M
Capital Expenditures $5.890M -$770.0K $6.352M
Free Cash Flow $6.110M $9.180M $8.468M
YoY Change -27.85% -28.67% -40.15%

Facts In Submission

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CY2012 dei Trading Symbol
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CY2012 dei Entity Registrant Name
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CY2012 dei Amendment Flag
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CY2012 dei Entity Filer Category
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CY2012 dei Document Type
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RepaymentsOfLongTermDebt
4789000
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
673000
CY2010 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
418000
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
583000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
429000
CY2010 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-529000
CY2010 cfi Restructuring Charges Credits
RestructuringChargesCredits
370000
CY2010 cfi Value Of Shares Surrendered And Canceled For Exercise Price On Stock Option Exercises And Related Tax Withholdings Arising From Exercises
ValueOfSharesSurrenderedAndCanceledForExercisePriceOnStockOptionExercisesAndRelatedTaxWithholdingsArisingFromExercises
191000
CY2010 cfi Payments Of Vendor Financed Capital Expenditure
PaymentsOfVendorFinancedCapitalExpenditure
985000
CY2010 cfi Restructuring Expenses Net Of Gain On Sale Of Related Assets
RestructuringExpensesNetOfGainOnSaleOfRelatedAssets
-170000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40000
CY2011 us-gaap Adjustment For Amortization
AdjustmentForAmortization
442000
CY2011 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1179000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10949000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
15743000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
360000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
360000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14821000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4886000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
240000
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
27000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
199000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1097000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2579000
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
115000
CY2011 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
339000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21069000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1102000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
489000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3390000
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
179966000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
525000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
16164000
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3000
CY2011 us-gaap Gross Profit
GrossProfit
36840000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
339000
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2037000
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2110000
CY2011 us-gaap Depreciation
Depreciation
4372000
CY2011 us-gaap Interest Expense
InterestExpense
881000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6352000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
216806000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-103000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
179000
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
769000
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
22000
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
621000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
79000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
339000
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
6713000
CY2011 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-280000
CY2011 cfi Restructuring Charges Credits
RestructuringChargesCredits
-28000
CY2011 cfi Value Of Shares Surrendered And Canceled For Exercise Price On Stock Option Exercises And Related Tax Withholdings Arising From Exercises
ValueOfSharesSurrenderedAndCanceledForExercisePriceOnStockOptionExercisesAndRelatedTaxWithholdingsArisingFromExercises
563000
CY2011 cfi Payments Of Vendor Financed Capital Expenditure
PaymentsOfVendorFinancedCapitalExpenditure
377000
CY2011 cfi Restructuring Expenses Net Of Gain On Sale Of Related Assets
RestructuringExpensesNetOfGainOnSaleOfRelatedAssets
28000

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