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CULP Culp Inc

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4.690
+0.320+7.32%

Close Jul 3 13:00 ET

58.48MMarket Cap-4225P/E (TTM)

Culp Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 28, 2024

(Q4)Apr 28, 2024

(Q3)Jan 28, 2024

(Q2)Oct 29, 2023

(Q1)Jul 30, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 29, 2023

(Q2)Oct 30, 2022

(Q1)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-205.38%-8.22M

-169.98%-2.25M

5.68%-1.49M

-104.78%-41K

-183.54%-4.44M

144.75%7.8M

163.51%3.22M

85.65%-1.58M

129.60%858K

237.94%5.31M

Net income from continuing operations

56.16%-13.82M

-3.93%-4.87M

64.45%-3.19M

80.09%-2.42M

41.36%-3.34M

-881.63%-31.52M

22.28%-4.68M

-3,002.77%-8.97M

-1,530.43%-12.17M

-353.29%-5.7M

Operating gains losses

-4.82%-892K

-47.46%-261K

-52.62%344K

71.66%-333K

-185.33%-642K

-282.62%-851K

-189.39%-177K

611.76%726K

-820.86%-1.18M

-7,600.00%-225K

Depreciation and amortization

-5.11%6.91M

-0.52%1.72M

-5.63%1.74M

-6.29%1.71M

-7.68%1.73M

-3.57%7.28M

-10.40%1.73M

-1.81%1.85M

-3.33%1.83M

1.52%1.88M

Deferred tax

19,450.00%387K

241.45%215K

8.59%455K

22.44%-197K

-473.33%-86K

-100.29%-2K

-130.89%-152K

-19.11%419K

-6,450.00%-254K

95.36%-15K

Other non cash items

-119.64%-1.3M

172.61%350K

-103.98%-26K

-122.76%-1.14M

-133.78%-480K

243.02%6.61M

-192.69%-482K

-21.14%653K

--5.02M

--1.42M

Change In working capital

-101.70%-428K

-93.81%416K

-131.77%-1.09M

-70.15%2.18M

-125.17%-1.94M

196.69%25.14M

374.97%6.72M

123.96%3.42M

207.02%7.3M

410.48%7.7M

-Change in receivables

234.71%3.56M

170.05%2.52M

-143.24%-604K

-121.27%-468K

179.91%2.11M

-117.14%-2.64M

-121.61%-3.6M

120.95%1.4M

-19.30%2.2M

-197.35%-2.64M

-Change in inventory

-89.64%1.59M

-44.94%1.59M

-143.60%-2.3M

-91.42%512K

46.52%1.79M

220.89%15.37M

-49.59%2.89M

152.20%5.29M

205.59%5.97M

145.70%1.22M

-Change in payables and accrued expense

-143.10%-4.8M

-160.10%-4.32M

123.18%783K

310.86%3.4M

-152.15%-4.65M

140.71%11.13M

127.58%7.19M

-186.35%-3.38M

54.80%-1.61M

653.32%8.93M

-Change in other current assets

-110.43%-444K

988.54%853K

-67.39%181K

-409.85%-818K

29.34%-660K

52.05%-211K

-106.25%-96K

154.04%555K

174.79%264K

-56.97%-934K

-Change in other working capital

-122.74%-340K

-168.58%-227K

293.47%859K

-192.69%-444K

-146.77%-528K

261.27%1.5M

212.97%331K

-28.70%-444K

2,077.27%479K

463.02%1.13M

Cash from discontinued investing activities

Operating cash flow

-205.38%-8.22M

-169.98%-2.25M

5.68%-1.49M

-104.78%-41K

-183.54%-4.44M

144.75%7.8M

163.51%3.22M

85.65%-1.58M

129.60%858K

237.94%5.31M

Investing cash flow

Cash flow from continuing investing activities

-223.27%-2.43M

-125.74%-305K

-26.35%-1.13M

-378.40%-1.37M

149.34%374K

-130.13%-752K

-87.36%1.19M

-112.14%-892K

92.50%-287K

92.71%-758K

Capital expenditure reported

-76.04%-3.71M

8.70%-462K

-131.76%-1.28M

-329.12%-1.46M

27.85%-513K

62.99%-2.11M

-24.32%-506K

60.27%-551K

82.55%-340K

63.59%-711K

Net PPE purchase and sale

-17.74%385K

633.33%22K

--54K

-94.98%15K

77.11%294K

--468K

--3K

--0

--299K

--166K

Net business purchase and sale

----

--0

----

Net investment purchase and sale

-35.28%565K

-97.31%45K

101.76%6K

92.28%-19K

350.23%533K

-89.34%873K

-82.89%1.67M

-103.90%-341K

86.92%-246K

97.48%-213K

Net other investing changes

2,100.00%330K

--90K

--60K

--15K

----

Cash from discontinued investing activities

Investing cash flow

-223.27%-2.43M

-125.74%-305K

-26.35%-1.13M

-378.40%-1.37M

149.34%374K

-130.13%-752K

-87.36%1.19M

-112.14%-892K

92.50%-287K

92.71%-758K

Financing cash flow

Cash flow from continuing financing activities

71.10%-126K

117.54%20K

-87.18%-146K

94.13%-436K

91.90%-114K

94.52%-83K

96.71%-78K

92.44%-161K

Net issuance payments of debt

--20K

----

--0

----

Net common stock issuance

---146K

----

--0

----

Cash dividends paid

----

--0

----

Net other financing activities

----

--0

----

-172.50%-436K

---114K

24.55%-83K

---78K

-222.00%-161K

Cash from discontinued financing activities

Financing cash flow

71.10%-126K

117.54%20K

--0

-87.18%-146K

--0

94.13%-436K

91.90%-114K

94.52%-83K

96.71%-78K

92.44%-161K

Net cash flow

Beginning cash position

44.08%20.96M

-24.75%12.59M

-20.50%15.21M

-10.93%16.81M

44.08%20.96M

-60.69%14.55M

41.98%16.73M

12.86%19.14M

-27.58%18.87M

-60.69%14.55M

Current changes in cash

-262.95%-10.78M

-159.16%-2.54M

-2.42%-2.62M

-416.43%-1.56M

-192.51%-4.06M

129.58%6.62M

48.36%4.29M

50.88%-2.56M

105.42%493K

140.09%4.39M

Effect of exchange rate changes

15.35%-171K

35.85%-34K

-105.44%-8K

83.48%-38K

-37.88%-91K

-121.98%-202K

56.91%-53K

332.35%147K

-4,500.00%-230K

-2,300.00%-66K

End cash Position

-52.24%10.01M

-24.75%12.59M

-20.50%15.21M

-10.93%16.81M

44.08%20.96M

41.98%16.73M

12.86%19.14M

-27.58%18.87M

Free cash flow

-309.53%-11.94M

-200.04%-2.72M

-29.79%-2.77M

-389.58%-1.5M

-207.61%-4.95M

124.62%5.7M

149.55%2.72M

82.82%-2.14M

110.69%518K

1,303.66%4.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Apr 28, 2024	(Q4)Apr 28, 2024	(Q3)Jan 28, 2024	(Q2)Oct 29, 2023	(Q1)Jul 30, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 29, 2023	(Q2)Oct 30, 2022	(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-205.38%-8.22M	-169.98%-2.25M	5.68%-1.49M	-104.78%-41K	-183.54%-4.44M	144.75%7.8M	163.51%3.22M	85.65%-1.58M	129.60%858K	237.94%5.31M
Net income from continuing operations	56.16%-13.82M	-3.93%-4.87M	64.45%-3.19M	80.09%-2.42M	41.36%-3.34M	-881.63%-31.52M	22.28%-4.68M	-3,002.77%-8.97M	-1,530.43%-12.17M	-353.29%-5.7M
Operating gains losses	-4.82%-892K	-47.46%-261K	-52.62%344K	71.66%-333K	-185.33%-642K	-282.62%-851K	-189.39%-177K	611.76%726K	-820.86%-1.18M	-7,600.00%-225K
Depreciation and amortization	-5.11%6.91M	-0.52%1.72M	-5.63%1.74M	-6.29%1.71M	-7.68%1.73M	-3.57%7.28M	-10.40%1.73M	-1.81%1.85M	-3.33%1.83M	1.52%1.88M
Deferred tax	19,450.00%387K	241.45%215K	8.59%455K	22.44%-197K	-473.33%-86K	-100.29%-2K	-130.89%-152K	-19.11%419K	-6,450.00%-254K	95.36%-15K
Other non cash items	-119.64%-1.3M	172.61%350K	-103.98%-26K	-122.76%-1.14M	-133.78%-480K	243.02%6.61M	-192.69%-482K	-21.14%653K	--5.02M	--1.42M
Change In working capital	-101.70%-428K	-93.81%416K	-131.77%-1.09M	-70.15%2.18M	-125.17%-1.94M	196.69%25.14M	374.97%6.72M	123.96%3.42M	207.02%7.3M	410.48%7.7M
-Change in receivables	234.71%3.56M	170.05%2.52M	-143.24%-604K	-121.27%-468K	179.91%2.11M	-117.14%-2.64M	-121.61%-3.6M	120.95%1.4M	-19.30%2.2M	-197.35%-2.64M
-Change in inventory	-89.64%1.59M	-44.94%1.59M	-143.60%-2.3M	-91.42%512K	46.52%1.79M	220.89%15.37M	-49.59%2.89M	152.20%5.29M	205.59%5.97M	145.70%1.22M
-Change in payables and accrued expense	-143.10%-4.8M	-160.10%-4.32M	123.18%783K	310.86%3.4M	-152.15%-4.65M	140.71%11.13M	127.58%7.19M	-186.35%-3.38M	54.80%-1.61M	653.32%8.93M
-Change in other current assets	-110.43%-444K	988.54%853K	-67.39%181K	-409.85%-818K	29.34%-660K	52.05%-211K	-106.25%-96K	154.04%555K	174.79%264K	-56.97%-934K
-Change in other working capital	-122.74%-340K	-168.58%-227K	293.47%859K	-192.69%-444K	-146.77%-528K	261.27%1.5M	212.97%331K	-28.70%-444K	2,077.27%479K	463.02%1.13M
Cash from discontinued investing activities
Operating cash flow	-205.38%-8.22M	-169.98%-2.25M	5.68%-1.49M	-104.78%-41K	-183.54%-4.44M	144.75%7.8M	163.51%3.22M	85.65%-1.58M	129.60%858K	237.94%5.31M
Investing cash flow
Cash flow from continuing investing activities	-223.27%-2.43M	-125.74%-305K	-26.35%-1.13M	-378.40%-1.37M	149.34%374K	-130.13%-752K	-87.36%1.19M	-112.14%-892K	92.50%-287K	92.71%-758K
Capital expenditure reported	-76.04%-3.71M	8.70%-462K	-131.76%-1.28M	-329.12%-1.46M	27.85%-513K	62.99%-2.11M	-24.32%-506K	60.27%-551K	82.55%-340K	63.59%-711K
Net PPE purchase and sale	-17.74%385K	633.33%22K	--54K	-94.98%15K	77.11%294K	--468K	--3K	--0	--299K	--166K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-35.28%565K	-97.31%45K	101.76%6K	92.28%-19K	350.23%533K	-89.34%873K	-82.89%1.67M	-103.90%-341K	86.92%-246K	97.48%-213K
Net other investing changes	2,100.00%330K	--90K	--90K	--90K	--60K	--15K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-223.27%-2.43M	-125.74%-305K	-26.35%-1.13M	-378.40%-1.37M	149.34%374K	-130.13%-752K	-87.36%1.19M	-112.14%-892K	92.50%-287K	92.71%-758K
Financing cash flow
Cash flow from continuing financing activities	71.10%-126K	117.54%20K	0	-87.18%-146K	0	94.13%-436K	91.90%-114K	94.52%-83K	96.71%-78K	92.44%-161K
Net issuance payments of debt	--20K	----	----	----	----	--0	----	----	----	----
Net common stock issuance	---146K	----	----	----	----	--0	----	----	----	----
Cash dividends paid	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	--0	----	----	-172.50%-436K	---114K	24.55%-83K	---78K	-222.00%-161K
Cash from discontinued financing activities
Financing cash flow	71.10%-126K	117.54%20K	--0	-87.18%-146K	--0	94.13%-436K	91.90%-114K	94.52%-83K	96.71%-78K	92.44%-161K
Net cash flow
Beginning cash position	44.08%20.96M	-24.75%12.59M	-20.50%15.21M	-10.93%16.81M	44.08%20.96M	-60.69%14.55M	41.98%16.73M	12.86%19.14M	-27.58%18.87M	-60.69%14.55M
Current changes in cash	-262.95%-10.78M	-159.16%-2.54M	-2.42%-2.62M	-416.43%-1.56M	-192.51%-4.06M	129.58%6.62M	48.36%4.29M	50.88%-2.56M	105.42%493K	140.09%4.39M
Effect of exchange rate changes	15.35%-171K	35.85%-34K	-105.44%-8K	83.48%-38K	-37.88%-91K	-121.98%-202K	56.91%-53K	332.35%147K	-4,500.00%-230K	-2,300.00%-66K
End cash Position	-52.24%10.01M	-52.24%10.01M	-24.75%12.59M	-20.50%15.21M	-10.93%16.81M	44.08%20.96M	44.08%20.96M	41.98%16.73M	12.86%19.14M	-27.58%18.87M
Free cash flow	-309.53%-11.94M	-200.04%-2.72M	-29.79%-2.77M	-389.58%-1.5M	-207.61%-4.95M	124.62%5.7M	149.55%2.72M	82.82%-2.14M	110.69%518K	1,303.66%4.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall