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Culp (CULP)
NYSE:CULP
Holding CULP?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.54M | $ 49.53M | $ 60.42M | $ 58.73M | $ 56.66M |
| Gross Profit | $ 5.08M | $ 5.20M | $ 7.70M | $ 7.95M | $ 7.08M |
| EBIT | $ -6.99M | $ -4.05M | $ -1.79M | $ -1.91M | $ -2.64M |
| EBITDA | $ -5.31M | $ -2.33M | $ -46.00K | $ -382.00K | $ -910.00K |
| Net Income Common Stockholders | $ -7.26M | $ -4.87M | $ -3.19M | $ -2.42M | $ -3.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.47M | $ 10.01M | $ 12.59M | $ 15.21M | $ 16.81M |
| Total Assets | $ 129.14M | $ 132.05M | $ 142.00M | $ 142.16M | $ 142.90M |
| Total Debt | $ 7.80M | $ 4.48M | $ 5.18M | $ 4.97M | $ 5.55M |
| Net Debt | $ -5.67M | $ -5.53M | $ -7.41M | $ -10.24M | $ -11.26M |
| Total Liabilities | $ 60.02M | $ 55.93M | $ 61.20M | $ 58.53M | $ 56.78M |
| Stockholders Equity | $ 69.12M | $ 76.13M | $ 80.80M | $ 83.63M | $ 86.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -670.00K | $ -2.69M | $ -2.77M | $ -1.49M | $ -4.65M |
| Operating Cash Flow | $ -206.00K | $ -2.25M | $ -1.49M | $ -41.00K | $ -4.43M |
| Investing Cash Flow | $ -332.00K | $ -305.00K | $ -1.13M | $ -1.37M | $ 374.00K |
| Financing Cash Flow | $ 4.01M | $ 20.00K | - | $ -146.00K | - |