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Culp (CULP)
NYSE:CULP
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Culp (CULP) Financial Statements

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Culp Financial Overview

Culp's market cap is currently ―. The company's EPS TTM is $-1.679; its P/E ratio is -3.26; Culp is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 55.67M$ 56.54M$ 49.53M$ 60.42M$ 58.73M
Gross Profit$ 5.99M$ 5.08M$ 5.20M$ 7.70M$ 7.95M
EBIT$ -5.66M$ -6.99M$ -4.05M$ -1.79M$ -1.91M
EBITDA$ -4.07M$ -5.31M$ -2.33M$ -46.00K$ -382.00K
Net Income Common Stockholders$ -5.64M$ -7.26M$ -4.87M$ -3.19M$ -2.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.53M$ 13.47M$ 10.01M$ 12.59M$ 15.21M
Total Assets$ 128.99M$ 129.14M$ 132.05M$ 142.00M$ 142.16M
Total Debt$ 7.14M$ 7.80M$ 4.48M$ 5.18M$ 4.97M
Net Debt$ -3.39M$ -5.67M$ -5.53M$ -7.41M$ -10.24M
Total Liabilities$ 65.36M$ 60.02M$ 55.93M$ 61.20M$ 58.53M
Stockholders Equity$ 63.62M$ 69.12M$ 76.13M$ 80.80M$ 83.63M
Cash Flow-
Free Cash Flow$ -3.01M$ -670.00K$ -2.69M$ -2.77M$ -1.49M
Operating Cash Flow$ -2.43M$ -206.00K$ -2.25M$ -1.49M$ -41.00K
Investing Cash Flow$ -455.00K$ -332.00K$ -305.00K$ -1.13M$ -1.37M
Financing Cash Flow$ -68.00K$ 4.01M$ 20.00K-$ -146.00K
Currency in USD

Culp Earnings and Revenue History

Culp Debt to Assets

Culp Cash Flow

Culp Forecast EPS vs Actual EPS

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