US Stock MarketDetailed Quotes

CULP Culp Inc

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  • 4.440
  • 0.0000.00%
Trading Jun 3 09:30 ET
55.37MMarket Cap-4036P/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
(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
(FY)May 1, 2022
(Q4)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-17.44M
-5.07M
Net income from continuing operations
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
---3.21M
---6.02M
Operating gains losses
-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
--466K
--198K
Depreciation and amortization
-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
--7.55M
--1.93M
Deferred tax
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
--691K
--492K
Other non cash items
-103.98%-26K
-122.76%-1.14M
-133.78%-480K
243.02%6.61M
-192.69%-482K
-21.14%653K
--5.02M
--1.42M
--1.93M
--520K
Change In working capital
-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
---26M
---2.45M
-Change in receivables
-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
--15.42M
--16.64M
-Change in inventory
-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
---12.71M
--5.74M
-Change in payables and accrued expense
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
---27.34M
---26.07M
-Change in other current assets
-67.39%181K
-409.85%-818K
29.34%-660K
52.05%-211K
-106.25%-96K
154.04%555K
174.79%264K
-56.97%-934K
---440K
--1.54M
-Change in other working capital
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
---927K
---293K
Cash from discontinued investing activities
Operating cash flow
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
---17.44M
---5.07M
Investing cash flow
Cash flow from continuing investing activities
-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
2.5M
9.37M
Capital expenditure reported
-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
---5.7M
---407K
Net PPE purchase and sale
--54K
-94.98%15K
77.11%294K
--468K
--3K
--0
--299K
--166K
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
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
--8.19M
--9.78M
Net other investing changes
--90K
--90K
--60K
--15K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
--2.5M
--9.37M
Financing cash flow
Cash flow from continuing financing activities
0
-87.18%-146K
0
94.13%-436K
91.90%-114K
94.52%-83K
96.71%-78K
92.44%-161K
-7.42M
-1.41M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
---1.75M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
---5.51M
---1.41M
Net other financing activities
--0
----
----
-172.50%-436K
---114K
24.55%-83K
---78K
-222.00%-161K
---160K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-87.18%-146K
--0
94.13%-436K
91.90%-114K
94.52%-83K
96.71%-78K
92.44%-161K
---7.42M
---1.41M
Net cash flow
Beginning cash position
-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
--37.01M
--11.78M
Current changes in cash
-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
---22.37M
--2.89M
Effect of exchange rate changes
-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
---91K
---123K
End cash Position
-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
--14.55M
--14.55M
Free cash flow
-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
---23.14M
---5.48M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)May 1, 2022(Q4)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.68%-1.49M-104.78%-41K-183.54%-4.44M144.75%7.8M163.51%3.22M85.65%-1.58M129.60%858K237.94%5.31M-17.44M-5.07M
Net income from continuing operations 64.45%-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-353.29%-5.7M---3.21M---6.02M
Operating gains losses -52.62%344K71.66%-333K-185.33%-642K-282.62%-851K-189.39%-177K611.76%726K-820.86%-1.18M-7,600.00%-225K--466K--198K
Depreciation and amortization -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%1.83M1.52%1.88M--7.55M--1.93M
Deferred tax 8.59%455K22.44%-197K-473.33%-86K-100.29%-2K-130.89%-152K-19.11%419K-6,450.00%-254K95.36%-15K--691K--492K
Other non cash items -103.98%-26K-122.76%-1.14M-133.78%-480K243.02%6.61M-192.69%-482K-21.14%653K--5.02M--1.42M--1.93M--520K
Change In working capital -131.77%-1.09M-70.15%2.18M-125.17%-1.94M196.69%25.14M374.97%6.72M123.96%3.42M207.02%7.3M410.48%7.7M---26M---2.45M
-Change in receivables -143.24%-604K-121.27%-468K179.91%2.11M-117.14%-2.64M-121.61%-3.6M120.95%1.4M-19.30%2.2M-197.35%-2.64M--15.42M--16.64M
-Change in inventory -143.60%-2.3M-91.42%512K46.52%1.79M220.89%15.37M-49.59%2.89M152.20%5.29M205.59%5.97M145.70%1.22M---12.71M--5.74M
-Change in payables and accrued expense 123.18%783K310.86%3.4M-152.15%-4.65M140.71%11.13M127.58%7.19M-186.35%-3.38M54.80%-1.61M653.32%8.93M---27.34M---26.07M
-Change in other current assets -67.39%181K-409.85%-818K29.34%-660K52.05%-211K-106.25%-96K154.04%555K174.79%264K-56.97%-934K---440K--1.54M
-Change in other working capital 293.47%859K-192.69%-444K-146.77%-528K261.27%1.5M212.97%331K-28.70%-444K2,077.27%479K463.02%1.13M---927K---293K
Cash from discontinued investing activities
Operating cash flow 5.68%-1.49M-104.78%-41K-183.54%-4.44M144.75%7.8M163.51%3.22M85.65%-1.58M129.60%858K237.94%5.31M---17.44M---5.07M
Investing cash flow
Cash flow from continuing investing activities -26.35%-1.13M-378.40%-1.37M149.34%374K-130.13%-752K-87.36%1.19M-112.14%-892K92.50%-287K92.71%-758K2.5M9.37M
Capital expenditure reported -131.76%-1.28M-329.12%-1.46M27.85%-513K62.99%-2.11M-24.32%-506K60.27%-551K82.55%-340K63.59%-711K---5.7M---407K
Net PPE purchase and sale --54K-94.98%15K77.11%294K--468K--3K--0--299K--166K--0--0
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 101.76%6K92.28%-19K350.23%533K-89.34%873K-82.89%1.67M-103.90%-341K86.92%-246K97.48%-213K--8.19M--9.78M
Net other investing changes --90K--90K--60K--15K------------------------
Cash from discontinued investing activities
Investing cash flow -26.35%-1.13M-378.40%-1.37M149.34%374K-130.13%-752K-87.36%1.19M-112.14%-892K92.50%-287K92.71%-758K--2.5M--9.37M
Financing cash flow
Cash flow from continuing financing activities 0-87.18%-146K094.13%-436K91.90%-114K94.52%-83K96.71%-78K92.44%-161K-7.42M-1.41M
Net issuance payments of debt --------------0------------------0--0
Net common stock issuance --------------0-------------------1.75M--0
Cash dividends paid --------------0-------------------5.51M---1.41M
Net other financing activities --0---------172.50%-436K---114K24.55%-83K---78K-222.00%-161K---160K--0
Cash from discontinued financing activities
Financing cash flow --0-87.18%-146K--094.13%-436K91.90%-114K94.52%-83K96.71%-78K92.44%-161K---7.42M---1.41M
Net cash flow
Beginning cash position -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-60.69%14.55M--37.01M--11.78M
Current changes in cash -2.42%-2.62M-416.43%-1.56M-192.51%-4.06M129.58%6.62M48.36%4.29M50.88%-2.56M105.42%493K140.09%4.39M---22.37M--2.89M
Effect of exchange rate changes -105.44%-8K83.48%-38K-37.88%-91K-121.98%-202K56.91%-53K332.35%147K-4,500.00%-230K-2,300.00%-66K---91K---123K
End cash Position -24.75%12.59M-20.50%15.21M-10.93%16.81M44.08%20.96M44.08%20.96M41.98%16.73M12.86%19.14M-27.58%18.87M--14.55M--14.55M
Free cash flow -29.79%-2.77M-389.58%-1.5M-207.61%-4.95M124.62%5.7M149.55%2.72M82.82%-2.14M110.69%518K1,303.66%4.6M---23.14M---5.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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