- CULP Ticker
- 🇺🇸 NYSE Exchange
- 1,392 Employees
- 🛍️ Consumer Discretionary Sector
- 👗 Textiles, Apparel & Luxury Goods Industry
- Franklin N. Saxon CEO
Financial statements — Culp
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
260M | 300M | 320M | 310M | 310M |
| Cost Of Revenue |
|
220M | 250M | 260M | 240M | 250M |
| Gross Profit |
|
40M | 50M | 65M | 69M | 65M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
34M | 38M | 37M | 39M | 37M |
| Operating Expense |
|
250M | 280M | 300M | 280M | 280M |
| Operating Income |
|
6.1M | 12M | 27M | 30M | 28M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
5.9M | 12M | 27M | 30M | 28M |
| Interest Income |
|
-790K | -720K | -440K | -300K | -180K |
| Pretax Income |
|
-7.8M | 12M | 27M | 30M | 28M |
| Income Tax |
|
3.4M | 6.4M | 5.7M | 7.3M | 11M |
| Minority Interest |
|
0 | -220K | 0 | 0 | 0 |
| Net Income |
|
-29M | 5.7M | 21M | 22M | 17M |
| Net Income Basic |
|
-29M | 5.7M | 21M | 22M | 17M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
75M | 45M | 49M | 23M | 42M |
| Short term investments |
|
2.1M | 2.8M | 2.9M | 2.9M | 2.5M |
| Receivables |
|
27M | 25M | 26M | 25M | 24M |
| Inventory |
|
48M | 51M | 53M | 51M | 47M |
| Other current assets |
|
2.1M | 2.8M | 2.9M | 2.9M | 2.5M |
| Current assets |
|
150M | 120M | 130M | 100M | 110M |
| Long term investments |
|
63M | 96M | 86M | 100M | 60M |
| Property plant equipment |
|
43M | 48M | 52M | 52M | 40M |
| Goodwill |
|
0 | 27M | 14M | 11M | 11M |
| Intangible assets |
|
3.4M | 10M | 4.3M | 1.5M | 1.6M |
| Other assets |
|
660K | 1.4M | 560K | 530K | 600K |
| Total assets |
|
220M | 220M | 220M | 210M | 180M |
| Accounts payable |
|
23M | 24M | 29M | 34M | 24M |
| Current long term debt |
|
8.6M | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
8.4M | 11M | 12M | 12M | 12M |
| Total current liabilities |
|
40M | 35M | 41M | 46M | 36M |
| Long term debt |
|
30M | 680K | 0 | 0 | 0 |
| Other liabilities |
|
4M | 9.4M | 4.5M | 1.8M | 3.8M |
| Minority Interest |
|
0 | 4.3M | 0 | 0 | 0 |
| Total Liabilities |
|
85M | 60M | 55M | 57M | 46M |
| Common stock |
|
12M | 12M | 12M | 12M | 12M |
| Retained earning |
|
87M | 120M | 110M | 100M | 85M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
130M | 160M | 160M | 150M | 130M |
| Net tangible assets |
|
130M | 120M | 150M | 140M | 120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-29M | 5.7M | 21M | 22M | 17M |
| Depreciation |
|
8.5M | 8.9M | 8M | 7.3M | 6.8M |
| Changes in receivables |
|
2.2M | -1.8M | 1.7M | 940K | -5.3M |
| Changes in inventories |
|
-3M | -2.6M | 2M | 5M | 4M |
| Cash change |
|
30M | -4.4M | 26M | -19M | 2.4M |
| Cash flow |
|
5M | 14M | 27M | 33M | 27M |
| Capital expenditures |
|
-4.6M | -15M | -8M | -12M | -11M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-5.7M | 15M | -15M | -43M | -7.4M |
| Dividends paid |
|
5.1M | • | • | • | • |
| Net borrowings |
|
-39M | -47M | -52M | -26M | -45M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
31M | -10M | -12M | -6.6M | -12M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Culp, Inc. engages in the design, manufacture, and trade of mattresses and upholstery products. It operates through the Mattress Fabrics and Upholstery Fabrics segments. The Mattress Fabrics segment markets and sells covers and beddings under the Culp Home Fashions brand. The Upholstery Fabrics segment produces and supplies fabrics for residential and commercial manufacturers. The company was founded by Robert G. Culp, Jr. and Robert G. Culp, III in 1972 and is headquartered in High Point, NC.