$CULP
CULP INC

2013 Q4 Form 10-Q Financial Statement

#000115752313005709 Filed on December 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q2 2012 Q4
Revenue $70.59M $70.38M $65.56M
YoY Change 7.67% -7.05% 13.01%
Cost Of Revenue $58.35M $57.53M $53.68M
YoY Change 8.7% -7.23% 8.74%
Gross Profit $12.24M $12.85M $11.88M
YoY Change 3.01% -6.21% 37.37%
Gross Profit Margin 17.33% 18.26% 18.12%
Selling, General & Admin $7.200M $6.772M $7.209M
YoY Change -0.12% -15.68% 26.03%
% of Gross Profit 58.85% 52.71% 60.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.331M $1.297M $1.285M
YoY Change 3.58% 2.61% 7.08%
% of Gross Profit 10.88% 10.09% 10.82%
Operating Expenses $7.200M $6.772M $7.209M
YoY Change -0.12% -15.68% 26.03%
Operating Profit $5.035M $6.076M $4.668M
YoY Change 7.86% 7.22% 59.54%
Interest Expense $99.00K $140.0K $156.0K
YoY Change -36.54% -26.32% -17.02%
% of Operating Profit 1.97% 2.3% 3.34%
Other Income/Expense, Net -$224.0K -$163.0K -$76.00K
YoY Change 194.74% 56.73% -606.67%
Pretax Income $4.814M $5.863M $4.532M
YoY Change 6.22% 6.72% 58.3%
Income Tax $1.718M $2.161M -$3.736M
% Of Pretax Income 35.69% 36.86% -82.44%
Net Earnings $3.096M $3.702M $8.268M
YoY Change -62.55% 8.15% 32.25%
Net Earnings / Revenue 4.39% 5.26% 12.61%
Basic Earnings Per Share $0.25 $0.31 $0.68
Diluted Earnings Per Share $0.25 $0.30 $0.67
COMMON SHARES
Basic Shares Outstanding 12.18M shares 12.10M shares 12.19M shares
Diluted Shares Outstanding 12.39M shares 12.32M shares 12.35M shares

Balance Sheet

Concept 2013 Q4 2013 Q2 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.50M $28.80M $28.70M
YoY Change 6.27% -7.1% 18.11%
Cash & Equivalents $24.27M $23.53M $23.46M
Short-Term Investments $6.200M $5.300M $5.200M
Other Short-Term Assets $2.550M $2.093M $1.640M
YoY Change 55.49% 5.23% 2.37%
Inventory $44.88M $38.42M $38.26M
Prepaid Expenses
Receivables $24.94M $23.39M $20.68M
Other Receivables $0.00 $300.0K $0.00
Total Short-Term Assets $110.6M $100.7M $93.75M
YoY Change 17.97% 4.01% 19.11%
LONG-TERM ASSETS
Property, Plant & Equipment $30.56M $30.59M $30.62M
YoY Change -0.2% -2.19% 0.62%
Goodwill $11.46M $11.46M $11.46M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $600.0K
YoY Change
Other Assets $2.959M $1.151M $1.868M
YoY Change 58.4% -39.64% -5.75%
Total Long-Term Assets $45.64M $43.96M $48.69M
YoY Change -6.26% -8.14% 0.57%
TOTAL ASSETS
Total Short-Term Assets $110.6M $100.7M $93.75M
Total Long-Term Assets $45.64M $43.96M $48.69M
Total Assets $156.2M $144.7M $142.4M
YoY Change 9.69% -0.01% 12.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.54M $22.36M $23.22M
YoY Change 22.93% -27.09% 7.05%
Accrued Expenses $11.67M $11.83M $10.61M
YoY Change 10.0% 26.91% 55.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $600.0K $900.0K
YoY Change -100.0% -33.33%
Long-Term Debt Due $2.200M $2.200M $2.401M
YoY Change -8.37% -8.49% 0.0%
Total Short-Term Liabilities $42.79M $37.46M $37.60M
YoY Change 13.81% -15.12% 19.52%
LONG-TERM LIABILITIES
Long-Term Debt $2.200M $4.400M $4.416M
YoY Change -50.18% -34.51% -35.23%
Other Long-Term Liabilities $4.100M $4.200M $4.200M
YoY Change -2.38% 0.0% 2.44%
Total Long-Term Liabilities $2.200M $4.400M $4.416M
YoY Change -50.18% -34.51% -35.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.79M $37.46M $37.60M
Total Long-Term Liabilities $2.200M $4.400M $4.416M
Total Liabilities $54.73M $49.12M $47.06M
YoY Change 16.3% -11.83% 9.36%
SHAREHOLDERS EQUITY
Retained Earnings $58.36M $53.02M
YoY Change 25.36%
Common Stock $612.0K $611.0K
YoY Change -3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $101.5M $95.58M $95.39M
YoY Change
Total Liabilities & Shareholders Equity $156.2M $144.7M $142.4M
YoY Change 9.69% -0.01% 12.05%

Cashflow Statement

Concept 2013 Q4 2013 Q2 2012 Q4
OPERATING ACTIVITIES
Net Income $3.096M $3.702M $8.268M
YoY Change -62.55% 8.15% 32.25%
Depreciation, Depletion And Amortization $1.331M $1.297M $1.285M
YoY Change 3.58% 2.61% 7.08%
Cash From Operating Activities $6.760M $6.260M $9.610M
YoY Change -29.66% -32.47% 54.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.020M -$1.640M -$940.0K
YoY Change 8.51% -24.42% -24.8%
Acquisitions
YoY Change
Other Investing Activities -$40.00K $50.00K -$30.00K
YoY Change 33.33% -98.18% -130.0%
Cash From Investing Activities -$1.060M -$1.580M -$970.0K
YoY Change 9.28% -377.19% -15.65%
FINANCING ACTIVITIES
Cash Dividend Paid $490.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.670M -530.0K -7.100M
YoY Change -62.39% -1160.0% 20.95%
NET CHANGE
Cash From Operating Activities 6.760M 6.260M 9.610M
Cash From Investing Activities -1.060M -1.580M -970.0K
Cash From Financing Activities -2.670M -530.0K -7.100M
Net Change In Cash 3.030M 4.150M 1.540M
YoY Change 96.75% -58.04% -292.5%
FREE CASH FLOW
Cash From Operating Activities $6.760M $6.260M $9.610M
Capital Expenditures -$1.020M -$1.640M -$940.0K
Free Cash Flow $7.780M $7.900M $10.55M
YoY Change -26.26% -30.94% 41.23%

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CULP INC
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2013-10-27
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<div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><a name="notes" id="notes"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold"> 1.&#xA0;&#xA0;Basis of Presentation</font></a></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The accompanying unaudited consolidated financial statements of Culp, Inc. and subsidiaries (the &#x201C;company&#x201D;) include all adjustments, which are, in the opinion of management, necessary for fair presentation of the results of operations and financial position.&#xA0;&#xA0;All of these adjustments are of a normal recurring nature except as disclosed in note 3 to the consolidated financial statements.&#xA0;&#xA0;Results of operations for interim periods may not be indicative of future results.&#xA0;&#xA0;The unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements, which are included in the company&#x2019;s annual report on Form 10-K filed with the Securities and Exchange Commission on July 12, 2013 for the fiscal year ended April 28, 2013.</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt">The company&#x2019;s six months ended October 27, 2013 and October 28, 2012, represent 26 week periods, respectively.</font></div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /></div> </div> </div>
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