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Culp (CULP)
NYSE:CULP
Culp (CULP) Financial Statements
130 Followers
Culp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.42M | $ 58.73M | $ 56.66M | $ 61.43M | $ 52.52M |
| Gross Profit | $ 7.70M | $ 7.95M | $ 7.08M | $ 6.89M | $ 2.09M |
| EBIT | $ -1.79M | $ -1.91M | $ -2.60M | $ -3.88M | $ -8.68M |
| EBITDA | $ -46.00K | - | $ -869.00K | $ -2.15M | $ -6.83M |
| Net Income Common Stockholders | $ -3.19M | $ -2.42M | $ -3.34M | $ -4.68M | $ -8.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.59M | $ 15.21M | $ 16.81M | $ 20.96M | $ 16.73M |
| Total Assets | $ 142.00M | $ 142.16M | $ 142.90M | $ 152.16M | $ 150.60M |
| Total Debt | $ 5.18M | $ 4.97M | $ 5.55M | $ 6.25M | $ 7.18M |
| Net Debt | $ -7.41M | $ -10.24M | $ -11.26M | $ -14.71M | $ -9.54M |
| Total Liabilities | $ 61.20M | $ 58.53M | $ 56.78M | $ 63.11M | $ 57.09M |
| Stockholders Equity | $ 80.80M | $ 83.63M | $ 86.12M | $ 89.08M | $ 93.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.72M | $ -1.49M | $ -4.65M | $ 2.72M | $ -2.13M |
| Operating Cash Flow | $ -1.49M | $ -41.00K | $ -4.43M | $ 3.22M | $ -1.58M |
| Investing Cash Flow | $ -1.13M | $ -1.37M | $ 374.00K | $ 1.19M | $ -892.00K |
| Financing Cash Flow | - | $ -146.00K | - | $ -114.00K | $ -83.00K |