$CULP
CULP INC

2020 Q1 Form 10-Q Financial Statement

#000156459020010658 Filed on March 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2 2019 Q1
Revenue $68.52M $67.02M $73.13M
YoY Change -6.3% -14.28% -14.28%
Cost Of Revenue $57.00M $55.83M $60.05M
YoY Change -5.09% -11.98% -11.3%
Gross Profit $11.52M $11.20M $13.07M
YoY Change -11.88% -24.15% -25.73%
Gross Profit Margin 16.81% 16.7% 17.88%
Selling, General & Admin $8.831M $8.758M $8.677M
YoY Change 1.77% 5.57% -12.87%
% of Gross Profit 76.66% 78.23% 66.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.987M $2.030M $2.031M
YoY Change -2.17% 1.91% 3.31%
% of Gross Profit 17.25% 18.13% 15.54%
Operating Expenses $8.831M $8.758M $8.677M
YoY Change 1.77% 5.57% -12.87%
Operating Profit $2.724M $2.437M $4.610M
YoY Change -40.91% -62.3% -39.69%
Interest Expense $8.000K $4.000K $0.00
YoY Change -84.62% -100.0%
% of Operating Profit 0.29% 0.16% 0.0%
Other Income/Expense, Net -$282.0K -$670.0K -$294.0K
YoY Change -4.08% -682.61% -228.38%
Pretax Income $2.700M $1.988M $4.575M
YoY Change -40.98% -69.25% -39.13%
Income Tax -$973.0K $3.091M $1.274M
% Of Pretax Income -36.04% 155.48% 27.85%
Net Earnings -$4.207M -$1.511M $3.060M
YoY Change -237.48% -111.93% -509.09%
Net Earnings / Revenue -6.14% -2.25% 4.18%
Basic Earnings Per Share -$0.34 -$0.12 $0.25
Diluted Earnings Per Share -$0.34 -$0.12 $0.25
COMMON SHARES
Basic Shares Outstanding 12.41M 12.38M 12.44M
Diluted Shares Outstanding 12.42M 12.38M 12.47M

Balance Sheet

Concept 2020 Q1 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.60M $40.01M $26.42M
YoY Change 23.4% 68.96% 6.1%
Cash & Equivalents $21.90M $40.01M $26.42M
Short-Term Investments $10.80M $0.00 $0.00
Other Short-Term Assets $3.300M $2.816M $2.954M
YoY Change 11.71% -2.8% -5.14%
Inventory $57.60M $47.56M $55.42M
Prepaid Expenses
Receivables $26.60M $23.37M $26.14M
Other Receivables $800.0K $300.0K $0.00
Total Short-Term Assets $120.9M $123.2M $124.5M
YoY Change -2.87% -6.68% -1.97%
LONG-TERM ASSETS
Property, Plant & Equipment $44.65M $46.48M $48.14M
YoY Change -7.25% -10.26% -7.13%
Goodwill $13.57M $27.22M
YoY Change 0.0% 137.5%
Intangibles $3.899M $10.54M
YoY Change -8.8% 654.62%
Long-Term Investments $1.668M $1.508M $1.512M
YoY Change 10.32% 0.47% -0.4%
Other Assets $464.0K $643.0K $972.0K
YoY Change -52.26% -32.81% 5.88%
Total Long-Term Assets $91.24M $97.31M $101.3M
YoY Change -9.9% 13.26% 12.67%
TOTAL ASSETS
Total Short-Term Assets $120.9M $123.2M $124.5M
Total Long-Term Assets $91.24M $97.31M $101.3M
Total Assets $212.1M $220.6M $225.7M
YoY Change -6.02% 1.18% 4.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.00M $22.80M $28.50M
YoY Change -22.81% -21.38% -16.18%
Accrued Expenses $7.300M $8.632M $9.740M
YoY Change -25.05% -17.77% 10.16%
Deferred Revenue $398.0K $399.0K $492.0K
YoY Change -19.11% -50.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.83M $35.19M $39.59M
YoY Change -17.07% -13.29% -10.84%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.50M $17.90M $15.90M
YoY Change -8.81% 50.42% -12.64%
Total Long-Term Liabilities $15.40M $17.90M $15.90M
YoY Change -3.14% 50.42% -12.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.83M $35.19M $39.59M
Total Long-Term Liabilities $15.40M $17.90M $15.90M
Total Liabilities $50.24M $56.31M $57.68M
YoY Change -12.89% 3.11% -10.8%
SHAREHOLDERS EQUITY
Retained Earnings $115.4M $115.6M $118.2M
YoY Change -2.38% 0.82% 14.64%
Common Stock $44.37M $44.31M $44.58M
YoY Change -0.48% -9.24% -9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $159.8M $159.9M $162.8M
YoY Change
Total Liabilities & Shareholders Equity $210.3M $220.6M $224.9M
YoY Change -6.48% 1.18% 3.72%

Cashflow Statement

Concept 2020 Q1 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$4.207M -$1.511M $3.060M
YoY Change -237.48% -111.93% -509.09%
Depreciation, Depletion And Amortization $1.987M $2.030M $2.031M
YoY Change -2.17% 1.91% 3.31%
Cash From Operating Activities -$8.770M $5.780M $1.490M
YoY Change -688.59% -3.67% -86.8%
INVESTING ACTIVITIES
Capital Expenditures -$1.660M -$310.0K -$850.0K
YoY Change 95.29% -94.74% -49.4%
Acquisitions
YoY Change
Other Investing Activities -$12.84M $8.710M $14.70M
YoY Change -187.35% -4059.09% -4693.75%
Cash From Investing Activities -$14.51M $8.400M $13.85M
YoY Change -204.77% -237.7% -792.5%
FINANCING ACTIVITIES
Cash Dividend Paid $1.304M $1.239M $1.240M
YoY Change 5.16% 10.53% 10.81%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.030M -590.0K -3.770M
YoY Change -46.15% -47.32% 42.8%
NET CHANGE
Cash From Operating Activities -8.770M 5.780M 1.490M
Cash From Investing Activities -14.51M 8.400M 13.85M
Cash From Financing Activities -2.030M -590.0K -3.770M
Net Change In Cash -25.31M 13.59M 11.57M
YoY Change -318.76% -1213.93% 73.98%
FREE CASH FLOW
Cash From Operating Activities -$8.770M $5.780M $1.490M
Capital Expenditures -$1.660M -$310.0K -$850.0K
Free Cash Flow -$7.110M $6.090M $2.340M
YoY Change -403.85% -48.78% -81.96%

Facts In Submission

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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Basis of Presentation</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying unaudited consolidated financial statements of Culp, Inc. and its majority-owned subsidiaries (the &#8220;company&#8221;) include all adjustments, which are, in the opinion of management, necessary for fair presentation of the results of operations and financial position. All of these adjustments are of a normal recurring nature. Results of operations for interim periods may not be indicative of future results. The unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements, which are included in the company&#8217;s annual report on Form 10-K filed with the Securities and Exchange Commission on July&#160;12, 2019, for the fiscal year ended April&#160;28, 2019.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The company&#8217;s nine-months ended February 2, 2020, and January 27, 2019, represent 40-week and 39-week periods, respectively.</p>
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CY2019Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
5000000
CY2020Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
5400000
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
13500000
CY2019Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
5000000
CY2019Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0
CY2019Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
0
us-gaap Interest Paid
InterestPaid
48000
us-gaap Interest Paid
InterestPaid
54000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6226000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
105000
us-gaap Description Of Effect On Previously Reported Segment Information For Change In Composition Of Reportable Segments
DescriptionOfEffectOnPreviouslyReportedSegmentInformationForChangeInCompositionOfReportableSegments
Goodwill and intangible assets are not included in segment assets, as these assets are not used by the Chief Operating Decision Maker to evaluate the respective segment’s operating performance, to allocate resources to the individual segments, or determine executive compensation.
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-35000
CY2019Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
340000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-70000
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1563000
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
678000
culp Capital Expenditures
CapitalExpenditures
4171000
culp Capital Expenditures
CapitalExpenditures
2680000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.428
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
culp Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Tax Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeTaxPercent
0.582
culp Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Tax Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeTaxPercent
0.026
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.357
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.101
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.210
culp Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
EffectiveIncomeTaxRateReconciliationForeignExchangeGainLoss
0.044
culp Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
EffectiveIncomeTaxRateReconciliationForeignExchangeGainLoss
0.014
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.025
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.010
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.012
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.007
culp Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017
-0.057
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
711000
culp Dividends Received Deduction Percentage For Earnings And Profits Received From Foreign Corporation
DividendsReceivedDeductionPercentageForEarningsAndProfitsReceivedFromForeignCorporation
1.00
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.325
culp Dividends Received Deduction Foreign Corporation Ownership Percentage
DividendsReceivedDeductionForeignCorporationOwnershipPercentage
0.10
CY2020Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3400000
CY2019Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3400000
CY2019Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3500000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
880000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
903000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
914000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
523000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
914000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
renewal options for additional periods ranging up to 10 years
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7191000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2629000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4473000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
671000
us-gaap Operating Lease Payments
OperatingLeasePayments
2079000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
322000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
344000
CY2020Q1 us-gaap Lease Cost
LeaseCost
726000
us-gaap Lease Cost
LeaseCost
2200000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
590000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2161000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1207000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
767000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
659000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
347000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5731000
CY2020Q1 culp Interest Payable On Operating Lease Liabilities
InterestPayableOnOperatingLeaseLiabilities
344000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5387000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0376

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