$CULP
CULP INC

2016 Q4 Form 10-Q Financial Statement

#000115752316007538 Filed on December 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $75.34M $76.96M
YoY Change -2.1% 4.01%
Cost Of Revenue $58.44M $61.22M
YoY Change -4.54% -0.79%
Gross Profit $16.90M $15.73M
YoY Change 7.42% 28.14%
Gross Profit Margin 22.43% 20.44%
Selling, General & Admin $9.602M $9.433M
YoY Change 1.79% 27.84%
% of Gross Profit 56.81% 59.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.751M $1.629M
YoY Change 7.49% 15.21%
% of Gross Profit 10.36% 10.35%
Operating Expenses $9.602M $9.433M
YoY Change 1.79% 27.84%
Operating Profit $7.299M $6.300M
YoY Change 15.86% 28.6%
Interest Expense $0.00 $100.0K
YoY Change -100.0% -50.0%
% of Operating Profit 0.0% 1.59%
Other Income/Expense, Net -$155.0K -$225.0K
YoY Change -31.11% 38.89%
Pretax Income $7.159M $6.144M
YoY Change 16.52% 25.64%
Income Tax $2.684M $2.373M
% Of Pretax Income 37.49% 38.62%
Net Earnings $4.475M $3.771M
YoY Change 18.67% 25.66%
Net Earnings / Revenue 5.94% 4.9%
Basic Earnings Per Share $0.36 $0.31
Diluted Earnings Per Share $0.36 $0.30
COMMON SHARES
Basic Shares Outstanding 12.31M shares 12.34M shares
Diluted Shares Outstanding 12.51M shares 12.48M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.30M $37.50M
YoY Change -56.53% 6.23%
Cash & Equivalents $13.91M $31.18M
Short-Term Investments $2.400M $6.300M
Other Short-Term Assets $1.675M $2.614M
YoY Change -35.92% 13.5%
Inventory $45.95M $46.48M
Prepaid Expenses
Receivables $19.04M $23.31M
Other Receivables $0.00 $100.0K
Total Short-Term Assets $83.01M $110.0M
YoY Change -24.52% 2.75%
LONG-TERM ASSETS
Property, Plant & Equipment $45.54M $38.32M
YoY Change 18.84% 15.4%
Goodwill $11.46M $11.46M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $36.40M $3.600M
YoY Change 911.11% 63.64%
Other Assets $2.495M $2.494M
YoY Change 0.04% -1.77%
Total Long-Term Assets $96.12M $58.97M
YoY Change 63.0% 20.04%
TOTAL ASSETS
Total Short-Term Assets $83.01M $110.0M
Total Long-Term Assets $96.12M $58.97M
Total Assets $179.1M $168.9M
YoY Change 6.03% 8.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.20M $26.50M
YoY Change -12.45% 3.52%
Accrued Expenses $8.878M $9.895M
YoY Change -10.28% 28.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $32.57M $36.69M
YoY Change -11.22% 2.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.900M $8.100M
YoY Change 9.88% 3.85%
Total Long-Term Liabilities $8.900M $8.100M
YoY Change 9.88% 3.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.57M $36.69M
Total Long-Term Liabilities $8.900M $8.100M
Total Liabilities $43.18M $45.97M
YoY Change -6.08% 2.19%
SHAREHOLDERS EQUITY
Retained Earnings $90.03M $77.81M
YoY Change 15.71% 13.6%
Common Stock $45.96M $618.0K
YoY Change 7337.54% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $135.9M $123.0M
YoY Change
Total Liabilities & Shareholders Equity $179.1M $168.9M
YoY Change 6.03% 7.84%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $4.475M $3.771M
YoY Change 18.67% 25.66%
Depreciation, Depletion And Amortization $1.751M $1.629M
YoY Change 7.49% 15.21%
Cash From Operating Activities $11.30M $10.14M
YoY Change 11.44% -3.34%
INVESTING ACTIVITIES
Capital Expenditures -$3.170M -$1.920M
YoY Change 65.1% -30.43%
Acquisitions
YoY Change
Other Investing Activities -$31.42M -$280.0K
YoY Change 11121.43% -300.0%
Cash From Investing Activities -$34.59M -$2.200M
YoY Change 1472.27% -16.03%
FINANCING ACTIVITIES
Cash Dividend Paid $862.0K $741.0K
YoY Change 16.33% 21.28%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.310M -2.870M
YoY Change 189.55% -16.57%
NET CHANGE
Cash From Operating Activities 11.30M 10.14M
Cash From Investing Activities -34.59M -2.200M
Cash From Financing Activities -8.310M -2.870M
Net Change In Cash -31.60M 5.070M
YoY Change -723.27% 14.45%
FREE CASH FLOW
Cash From Operating Activities $11.30M $10.14M
Capital Expenditures -$3.170M -$1.920M
Free Cash Flow $14.47M $12.06M
YoY Change 19.98% -8.98%

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