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Culp, Inc (CULP)
:CULP
US Market

Culp (CULP) Financial Statements

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Culp Financial Overview

Culp's market cap is currently $66.44M. The company's EPS TTM is $-1.679; its P/E ratio is ―; Culp is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 225.33M$ 234.93M$ 294.84M$ 299.72M$ 256.17M
Gross Profit$ 27.94M$ 10.90M$ 36.09M$ 49.83M$ 40.50M
Operating Income$ -11.31M$ -27.08M$ -308.00K$ 10.11M$ 6.07M
EBITDA$ -3.85M$ -21.11M$ 7.25M$ 19.42M$ 551.00K
Net Income$ -13.82M$ -31.52M$ -3.21M$ 3.22M$ -11.03M
Balance Sheet
Cash & Short-Term Investments$ 10.91M$ 22.37M$ 14.55M$ 45.71M$ 74.98M
Total Assets$ 132.05M$ 152.18M$ 177.56M$ 214.08M$ 215.08M
Total Debt$ 4.48M$ 6.25M$ 10.28M$ 9.56M$ 42.19M
Net Debt$ -5.53M$ -14.71M$ -4.27M$ -27.45M$ -27.60M
Total Liabilities$ 55.92M$ 63.10M$ 58.06M$ 85.07M$ 85.39M
Stockholders' Equity$ 76.13M$ 89.08M$ 119.50M$ 129.01M$ 129.70M
Cash Flow
Free Cash Flow$ -11.94M$ 5.70M$ -23.14M$ 14.81M$ 385.00K
Operating Cash Flow$ -8.22M$ 7.80M$ -17.44M$ 21.48M$ 4.97M
Investing Cash Flow$ -2.43M$ -752.00K$ 2.50M$ -10.68M$ -5.71M
Financing Cash Flow$ -126.00K$ -436.00K$ -7.42M$ -43.71M$ 30.64M
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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