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CULP Culp Inc

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  • 5.820
  • -0.050-0.85%
Close Jan 2 16:00 ET
73.09MMarket Cap-3.49P/E (TTM)

Culp Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 27, 2024
(Q1)Jul 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,819.51%-2.43M
95.36%-206K
-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
Net income from continuing operations
-132.84%-5.64M
-117.27%-7.26M
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
Operating gains losses
150.75%169K
106.39%41K
-4.82%-892K
-47.46%-261K
-52.62%344K
71.66%-333K
-185.33%-642K
-282.62%-851K
-189.39%-177K
611.76%726K
Depreciation and amortization
-6.77%1.6M
-2.95%1.68M
-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
Deferred tax
173.10%144K
169.77%60K
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
Other non cash items
143.26%494K
386.46%1.38M
-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
Change In working capital
-71.32%625K
292.11%3.72M
-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
-Change in receivables
-53.21%-717K
-121.07%-445K
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
-Change in inventory
-752.54%-3.34M
92.97%3.46M
-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
-Change in payables and accrued expense
64.76%5.6M
122.48%1.05M
-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
-Change in other current assets
152.81%432K
80.15%-131K
-110.43%-444K
988.54%853K
-67.39%181K
-409.85%-818K
29.34%-660K
52.05%-211K
-106.25%-96K
154.04%555K
-Change in other working capital
-203.15%-1.35M
61.17%-205K
-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
Cash from discontinued investing activities
Operating cash flow
-5,819.51%-2.43M
95.36%-206K
-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
Investing cash flow
Cash flow from continuing investing activities
66.86%-455K
-188.77%-332K
-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
Capital expenditure reported
26.18%-1.08M
2.34%-501K
-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
Net PPE purchase and sale
3,166.67%490K
-87.41%37K
-17.74%385K
633.33%22K
--54K
-94.98%15K
77.11%294K
--468K
--3K
--0
Net investment purchase and sale
321.05%42K
-92.12%42K
-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
Net other investing changes
0.00%90K
50.00%90K
2,100.00%330K
--90K
--90K
--90K
--60K
--15K
----
----
Cash from discontinued investing activities
Investing cash flow
66.86%-455K
-188.77%-332K
-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
Financing cash flow
Cash flow from continuing financing activities
53.42%-68K
4.01M
71.10%-126K
117.54%20K
0
-87.18%-146K
0
94.13%-436K
91.90%-114K
94.52%-83K
Net issuance payments of debt
--0
--4.01M
--20K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
-342.42%-146K
----
----
----
----
98.17%-33K
----
----
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
--0
----
----
-266.36%-403K
-262.00%-81K
24.55%-83K
Cash from discontinued financing activities
Financing cash flow
53.42%-68K
--4.01M
71.10%-126K
117.54%20K
--0
-87.18%-146K
--0
94.13%-436K
91.90%-114K
94.52%-83K
Net cash flow
Beginning cash position
-19.87%13.47M
-52.24%10.01M
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
Current changes in cash
-89.10%-2.95M
185.50%3.47M
-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
Effect of exchange rate changes
123.68%9K
86.81%-12K
15.35%-171K
35.85%-34K
-105.44%-8K
83.48%-38K
-37.88%-91K
-121.98%-202K
56.91%-53K
332.35%147K
End cash Position
-30.78%10.53M
-19.87%13.47M
-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
Free cash flow
-133.60%-3.5M
85.71%-707K
-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
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
--
--
(Q2)Oct 27, 2024(Q1)Jul 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,819.51%-2.43M95.36%-206K-205.38%-8.22M-169.98%-2.25M5.68%-1.49M-104.78%-41K-183.54%-4.44M144.75%7.8M163.51%3.22M85.65%-1.58M
Net income from continuing operations -132.84%-5.64M-117.27%-7.26M56.16%-13.82M-3.93%-4.87M64.45%-3.19M80.09%-2.42M41.36%-3.34M-881.63%-31.52M22.28%-4.68M-3,002.77%-8.97M
Operating gains losses 150.75%169K106.39%41K-4.82%-892K-47.46%-261K-52.62%344K71.66%-333K-185.33%-642K-282.62%-851K-189.39%-177K611.76%726K
Depreciation and amortization -6.77%1.6M-2.95%1.68M-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
Deferred tax 173.10%144K169.77%60K19,450.00%387K241.45%215K8.59%455K22.44%-197K-473.33%-86K-100.29%-2K-130.89%-152K-19.11%419K
Other non cash items 143.26%494K386.46%1.38M-119.64%-1.3M172.61%350K-103.98%-26K-122.76%-1.14M-133.78%-480K243.02%6.61M-192.69%-482K-21.14%653K
Change In working capital -71.32%625K292.11%3.72M-101.70%-428K-93.81%416K-131.77%-1.09M-70.15%2.18M-125.17%-1.94M196.69%25.14M374.97%6.72M123.96%3.42M
-Change in receivables -53.21%-717K-121.07%-445K234.71%3.56M170.05%2.52M-143.24%-604K-121.27%-468K179.91%2.11M-117.14%-2.64M-121.61%-3.6M120.95%1.4M
-Change in inventory -752.54%-3.34M92.97%3.46M-89.64%1.59M-44.94%1.59M-143.60%-2.3M-91.42%512K46.52%1.79M220.89%15.37M-49.59%2.89M152.20%5.29M
-Change in payables and accrued expense 64.76%5.6M122.48%1.05M-143.10%-4.8M-160.10%-4.32M123.18%783K310.86%3.4M-152.15%-4.65M140.71%11.13M127.58%7.19M-186.35%-3.38M
-Change in other current assets 152.81%432K80.15%-131K-110.43%-444K988.54%853K-67.39%181K-409.85%-818K29.34%-660K52.05%-211K-106.25%-96K154.04%555K
-Change in other working capital -203.15%-1.35M61.17%-205K-122.74%-340K-168.58%-227K293.47%859K-192.69%-444K-146.77%-528K261.27%1.5M212.97%331K-28.70%-444K
Cash from discontinued investing activities
Operating cash flow -5,819.51%-2.43M95.36%-206K-205.38%-8.22M-169.98%-2.25M5.68%-1.49M-104.78%-41K-183.54%-4.44M144.75%7.8M163.51%3.22M85.65%-1.58M
Investing cash flow
Cash flow from continuing investing activities 66.86%-455K-188.77%-332K-223.27%-2.43M-125.74%-305K-26.35%-1.13M-378.40%-1.37M149.34%374K-130.13%-752K-87.36%1.19M-112.14%-892K
Capital expenditure reported 26.18%-1.08M2.34%-501K-76.04%-3.71M8.70%-462K-131.76%-1.28M-329.12%-1.46M27.85%-513K62.99%-2.11M-24.32%-506K60.27%-551K
Net PPE purchase and sale 3,166.67%490K-87.41%37K-17.74%385K633.33%22K--54K-94.98%15K77.11%294K--468K--3K--0
Net investment purchase and sale 321.05%42K-92.12%42K-35.28%565K-97.31%45K101.76%6K92.28%-19K350.23%533K-89.34%873K-82.89%1.67M-103.90%-341K
Net other investing changes 0.00%90K50.00%90K2,100.00%330K--90K--90K--90K--60K--15K--------
Cash from discontinued investing activities
Investing cash flow 66.86%-455K-188.77%-332K-223.27%-2.43M-125.74%-305K-26.35%-1.13M-378.40%-1.37M149.34%374K-130.13%-752K-87.36%1.19M-112.14%-892K
Financing cash flow
Cash flow from continuing financing activities 53.42%-68K4.01M71.10%-126K117.54%20K0-87.18%-146K094.13%-436K91.90%-114K94.52%-83K
Net issuance payments of debt --0--4.01M--20K----------0--0--0--------
Net common stock issuance ---------342.42%-146K----------------98.17%-33K--------
Cash dividends paid ----------0------------------0--------
Net other financing activities ------------------0---------266.36%-403K-262.00%-81K24.55%-83K
Cash from discontinued financing activities
Financing cash flow 53.42%-68K--4.01M71.10%-126K117.54%20K--0-87.18%-146K--094.13%-436K91.90%-114K94.52%-83K
Net cash flow
Beginning cash position -19.87%13.47M-52.24%10.01M44.08%20.96M-24.75%12.59M-20.50%15.21M-10.93%16.81M44.08%20.96M-60.69%14.55M41.98%16.73M12.86%19.14M
Current changes in cash -89.10%-2.95M185.50%3.47M-262.95%-10.78M-159.16%-2.54M-2.42%-2.62M-416.43%-1.56M-192.51%-4.06M129.58%6.62M48.36%4.29M50.88%-2.56M
Effect of exchange rate changes 123.68%9K86.81%-12K15.35%-171K35.85%-34K-105.44%-8K83.48%-38K-37.88%-91K-121.98%-202K56.91%-53K332.35%147K
End cash Position -30.78%10.53M-19.87%13.47M-52.24%10.01M-52.24%10.01M-24.75%12.59M-20.50%15.21M-10.93%16.81M44.08%20.96M44.08%20.96M41.98%16.73M
Free cash flow -133.60%-3.5M85.71%-707K-309.53%-11.94M-200.04%-2.72M-29.79%-2.77M-389.58%-1.5M-207.61%-4.95M124.62%5.7M149.55%2.72M82.82%-2.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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