Sectors
CULP
Culp, Inc.
3.36
2 x 2.45
2 x 4.33
bid
ask
-
0.08
2.33%
2 @ 07:30 PM
3.36 +0.00 (0.00%)
| Ytd | -5.62% | |
| 1y | -22.22% |
3.31
day range
3.50
2.70
52 week range
4.80
| Open | 3.44 | Prev Close | 3.44 | Low | 3.31 | High | 3.50 | Mkt Cap | 42.74M |
| Vol | 19.33K | Avg Vol | 24.56K | EPS | -0.80 | P/E | N/A | Forward P/E | 17.77 |
| Beta | 1.22 | Short Ratio | 1.55 | Inst. Own | 64.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-08 | Earning | 09-16 | 50-d Avg | 3.41 | 200-d Avg | 3.37 | 1yr Est | 8.00 |
| Income Statement | |||
| Total Revenue | 51.62M | ||
| Revenues (USD) | 51.62M | ||
| Cost of Revenue | 44.80M | ||
| Gross Profit | 6.83M | ||
| Operating Expenses | 7.22M | ||
| Selling, General and Administrative Expense | 8.35M | ||
| Operating Income | -397.00K | ||
| Interest Expense | 194.00K | ||
| Income Tax Expense | 58.00K | ||
| Net Income | -2.24M | ||
| Net Income Common Stock | -2.24M | ||
| Net Income Common Stock (USD) | -2.24M | ||
| Consolidated Income | -2.24M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -1.99M | ||
| Earning Before Interest & Taxes (USD) | -1.99M | ||
| Weighted Average Shares | 12.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.27M | ||
| Cash and Equivalents (USD) | 8.27M | ||
| Investments | 7.65M | ||
| Investments Current | 1.77M | ||
| Investments Non-Current | 5.88M | ||
| Trade and Non-Trade Receivables | 20.37M | ||
| Current Assets | 80.70M | ||
| Property, Plant & Equipment Net | 24.00M | ||
| Total Assets | 111.99M | ||
| Debt Current | 13.09M | ||
| Total Debt | 21.11M | ||
| Current Liabilities | 44.96M | ||
| Debt Non-Current | 8.03M | ||
| Total Liabilities | 63.84M | ||
| Accumulated Retained Earnings (Deficit) | 1.06M | ||
| Accumulated Other Comprehensive Income | 319.00K | ||
| Shareholders Equity | 48.15M | ||
| Shareholders Equity (USD) | 48.15M | ||
| Assets Non-Current | 31.29M | ||
| Total Debt (USD) | 21.11M | ||
| Deferred Revenue | 281.00K | ||
| Goodwill and Intangible Assets | 355.00K | ||
| Inventory | 47.49M | ||
| Liabilities Non-Current | 18.88M | ||
| Trade and Non-Trade Payables | 25.97M | ||
| Tax Assets | 645.00K | ||
| Tax Liabilities | 5.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 996.00K | ||
| Net Cash Flow from Financing | 395.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.41M | ||
| Capital Expenditure | -148.00K | ||
| Issuance (Repayment) of Debt Securities | 395.00K | ||
| Net Cash Flow from Investing | 5.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 5.35M | ||
| Net Cash Flow from Operations | -7.10M | ||
| Effect of Exchange Rate Changes on Cash | 89.00K | ||
| Share Based Compensation | 163.00K | ||