US Stock MarketDetailed Quotes

CULP Culp Inc

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  • 5.900
  • +0.170+2.97%
Close Oct 16 16:00 ET
73.69MMarket Cap-4154P/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
(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
(Q2)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
129.60%858K
Net income from continuing operations
-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
-1,530.43%-12.17M
Operating gains losses
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
-820.86%-1.18M
Depreciation and amortization
-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
-3.33%1.83M
Deferred tax
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
-6,450.00%-254K
Other non cash items
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
--5.02M
Change In working capital
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
207.02%7.3M
-Change in receivables
-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
-19.30%2.2M
-Change in inventory
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
205.59%5.97M
-Change in payables and accrued expense
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
54.80%-1.61M
-Change in other current assets
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
174.79%264K
-Change in other working capital
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
2,077.27%479K
Cash from discontinued investing activities
Operating cash flow
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
129.60%858K
Investing cash flow
Cash flow from continuing investing activities
-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
92.50%-287K
Capital expenditure reported
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
82.55%-340K
Net PPE purchase and sale
-87.41%37K
-17.74%385K
633.33%22K
--54K
-94.98%15K
77.11%294K
--468K
--3K
--0
--299K
Net investment purchase and sale
-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
86.92%-246K
Net other investing changes
50.00%90K
2,100.00%330K
--90K
--90K
--90K
--60K
--15K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
92.50%-287K
Financing cash flow
Cash flow from continuing financing activities
4.01M
71.10%-126K
117.54%20K
0
-87.18%-146K
0
94.13%-436K
91.90%-114K
94.52%-83K
96.71%-78K
Net issuance payments of debt
--4.01M
--20K
----
----
----
--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
---78K
Cash from discontinued financing activities
Financing cash flow
--4.01M
71.10%-126K
117.54%20K
--0
-87.18%-146K
--0
94.13%-436K
91.90%-114K
94.52%-83K
96.71%-78K
Net cash flow
Beginning cash position
-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
-27.58%18.87M
Current changes in cash
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
105.42%493K
Effect of exchange rate changes
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
-4,500.00%-230K
End cash Position
-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
12.86%19.14M
Free cash flow
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
110.69%518K
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
--
--
--
(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(Q2)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.36%-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%-1.58M129.60%858K
Net income from continuing operations -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-1,530.43%-12.17M
Operating gains losses 106.39%41K-4.82%-892K-47.46%-261K-52.62%344K71.66%-333K-185.33%-642K-282.62%-851K-189.39%-177K611.76%726K-820.86%-1.18M
Depreciation and amortization -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-3.33%1.83M
Deferred tax 169.77%60K19,450.00%387K241.45%215K8.59%455K22.44%-197K-473.33%-86K-100.29%-2K-130.89%-152K-19.11%419K-6,450.00%-254K
Other non cash items 386.46%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--5.02M
Change In working capital 292.11%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%3.42M207.02%7.3M
-Change in receivables -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-19.30%2.2M
-Change in inventory 92.97%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%5.29M205.59%5.97M
-Change in payables and accrued expense 122.48%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%-3.38M54.80%-1.61M
-Change in other current assets 80.15%-131K-110.43%-444K988.54%853K-67.39%181K-409.85%-818K29.34%-660K52.05%-211K-106.25%-96K154.04%555K174.79%264K
-Change in other working capital 61.17%-205K-122.74%-340K-168.58%-227K293.47%859K-192.69%-444K-146.77%-528K261.27%1.5M212.97%331K-28.70%-444K2,077.27%479K
Cash from discontinued investing activities
Operating cash flow 95.36%-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%-1.58M129.60%858K
Investing cash flow
Cash flow from continuing investing activities -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%-892K92.50%-287K
Capital expenditure reported 2.34%-501K-76.04%-3.71M8.70%-462K-131.76%-1.28M-329.12%-1.46M27.85%-513K62.99%-2.11M-24.32%-506K60.27%-551K82.55%-340K
Net PPE purchase and sale -87.41%37K-17.74%385K633.33%22K--54K-94.98%15K77.11%294K--468K--3K--0--299K
Net investment purchase and sale -92.12%42K-35.28%565K-97.31%45K101.76%6K92.28%-19K350.23%533K-89.34%873K-82.89%1.67M-103.90%-341K86.92%-246K
Net other investing changes 50.00%90K2,100.00%330K--90K--90K--90K--60K--15K------------
Cash from discontinued investing activities
Investing cash flow -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%-892K92.50%-287K
Financing cash flow
Cash flow from continuing financing activities 4.01M71.10%-126K117.54%20K0-87.18%-146K094.13%-436K91.90%-114K94.52%-83K96.71%-78K
Net issuance payments of debt --4.01M--20K--------------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---78K
Cash from discontinued financing activities
Financing cash flow --4.01M71.10%-126K117.54%20K--0-87.18%-146K--094.13%-436K91.90%-114K94.52%-83K96.71%-78K
Net cash flow
Beginning cash position -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-27.58%18.87M
Current changes in cash 185.50%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%-2.56M105.42%493K
Effect of exchange rate changes 86.81%-12K15.35%-171K35.85%-34K-105.44%-8K83.48%-38K-37.88%-91K-121.98%-202K56.91%-53K332.35%147K-4,500.00%-230K
End cash Position -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%16.73M12.86%19.14M
Free cash flow 85.71%-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%-2.14M110.69%518K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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