Culp Inc. (CULP)
5.16
-0.19 (-3.55%)
At close: Mar 28, 2025, 3:59 PM
5.23
1.39%
Pre-market: Mar 31, 2025, 07:01 AM EDT
Culp Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 225.33M | 234.93M | 294.84M | 299.72M | 256.17M | 296.67M | 323.73M | 309.54M | 312.86M | 310.17M | 287.16M | 268.81M | 254.44M | 216.81M | 206.42M | 203.94M | 254.05M | 250.53M | 261.1M | 286.5M | 318.12M | 339.65M | 381.88M | 409.81M | 488.08M | 483.1M | 476.7M | 398.9M | 351.7M | 308M | 245M | 200.8M | 191.3M | 174.1M | 169.5M | 176.8M | 173M | 180.1M | 150.7M |
| Cost of Revenue | 197.39M | 224.04M | 258.75M | 249.89M | 215.67M | 246.47M | 259.09M | 240.31M | 247.75M | 254.6M | 238.26M | 219.28M | 214.71M | 179.97M | 167.64M | 179.29M | 220.89M | 219.33M | 237.23M | 260.34M | 259.79M | 282.07M | 319.02M | 353.82M | 382.36M | 386.9M | 377M | 312.9M | 276M | 241.4M | 193.6M | 161.6M | 154.1M | 140.6M | 137.9M | 145.9M | 136.9M | 136.4M | 116.2M |
| Gross Profit | 27.94M | 10.9M | 36.09M | 49.83M | 40.5M | 50.2M | 64.63M | 69.23M | 65.11M | 55.57M | 48.91M | 49.53M | 39.73M | 36.84M | 38.78M | 24.65M | 33.16M | 31.2M | 23.87M | 26.16M | 58.32M | 57.57M | 62.86M | 55.99M | 105.72M | 96.2M | 99.7M | 86M | 75.7M | 66.6M | 51.4M | 39.2M | 37.2M | 33.5M | 31.6M | 30.9M | 36.1M | 43.7M | 34.5M |
| Operating Income | -11.31M | -27.08M | -308K | 10.11M | 6.07M | 12.62M | 27.46M | 30.08M | 28.34M | 22.79M | 20.25M | 21.09M | 14.71M | 15.74M | 16.34M | -4.57M | 8.3M | 641K | -15.36M | -24.7M | 18.35M | 4.55M | 4.43M | -4K | 24.73M | 16.1M | 30.5M | 27.4M | 23.5M | 21.3M | 14.7M | 8M | 5.5M | 5.1M | 5M | 2.3M | 5.4M | 11.7M | 8.9M |
| Interest Income | 1.16M | 531K | 373K | 244K | 897K | 766K | 534K | 299K | 176K | 622K | 482K | 419K | 508K | 240K | 116K | 89K | n/a | n/a | n/a | 134K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -10.77M | -28.39M | -325K | 10.88M | -7.68M | 12M | 26.88M | 29.7M | 27.9M | 22.96M | 19.04M | 20.29M | 14.2M | 15.06M | 14.32M | -6.88M | 4.84M | -3M | -19.88M | -28.79M | 10.78M | -2.29M | -6.14M | -12.41M | 13.69M | 4.3M | 21.8M | 21.5M | 17.3M | 15.5M | 12M | 6.6M | 4M | 3.7M | 3M | -1.4M | 4.5M | 9.6M | 7.4M |
| Net Income | -13.82M | -31.52M | -3.21M | 3.22M | -11.03M | 5.68M | 20.88M | 22.33M | 16.93M | 15.07M | 17.45M | 18.32M | 13.3M | 16.16M | 13.19M | -38.84M | 5.38M | -1.32M | -11.8M | -17.85M | 7.22M | -24.89M | -3.44M | -8.31M | 9.38M | 3.1M | 15.5M | 13.8M | 11M | 9.8M | 7.7M | 4.5M | 3M | 2.9M | 2.3M | -900K | 2.7M | 5.2M | 4.3M |
| Selling & General & Admin | 38.61M | 37.98M | 35.41M | 37.76M | 34.42M | 38.41M | 37.17M | 39.16M | 36.77M | 32.78M | 28.66M | 28.45M | 25.03M | 21.07M | 22.8M | 19.75M | 23.97M | 27.03M | 28.95M | 40.48M | 41.02M | 40.04M | 48.06M | 50.37M | 59.94M | 60M | 53M | 45.1M | 39.1M | 33.4M | 27.9M | 24.2M | 24.6M | 22M | 21M | 22.6M | 25.3M | 27.2M | 22.1M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 636K | -443K | -1.36M | -2.21M | -902K | -1.35M | -1.02M | -681K | -616K | -391K | -1.26M | -583K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.06M | 20.1M | 16.2M | 13.5M | 13.1M | 11.9M | 8.8M | 7M | 7.1M | 6.4M | 5.6M | 6M | 5.4M | 4.8M | 3.5M |
| Operating Expenses | 39.25M | 37.98M | 35.41M | 37.76M | 34.42M | 38.41M | 37.17M | 39.16M | 36.77M | 32.78M | 28.66M | 28.45M | 25.03M | 21.07M | 22.8M | 19.75M | 23.97M | 27.03M | 28.95M | 40.48M | 41.02M | 40.04M | 48.06M | 50.37M | 80.99M | 80.1M | 69.2M | 58.6M | 52.2M | 45.3M | 36.7M | 31.2M | 31.7M | 28.4M | 26.6M | 28.6M | 30.7M | 32M | 25.6M |
| Interest Expense | n/a | 6.17M | 17K | 51K | 106K | 42K | 94K | 299K | 176K | 64K | 427K | 632K | 780K | 881K | 1.31M | 2.36M | 5.96M | 10.78M | 25.7M | 3.71M | 7.9M | 57.76M | 34.15M | 26.99M | 12.6M | 14M | 10.3M | 7.1M | 7.1M | 6.8M | 3M | 1.4M | 1.7M | 1.2M | 1.7M | 4.4M | n/a | 1.9M | 1.6M |
| Selling & Marketing Expenses | 4.6M | 4.2M | 4.3M | 3.9M | 4M | 4.2M | 4.6M | 4.6M | 4.2M | 3.8M | 3.5M | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 236.64M | 262.02M | 294.16M | 287.64M | 250.09M | 284.88M | 296.26M | 279.47M | 284.52M | 287.38M | 266.91M | 247.73M | 239.74M | 201.03M | 190.44M | 199.04M | 244.86M | 246.36M | 266.19M | 300.82M | 300.81M | 322.11M | 367.08M | 404.19M | 463.35M | 467M | 446.2M | 371.5M | 328.2M | 286.7M | 230.3M | 192.8M | 185.8M | 169M | 164.5M | 174.5M | 167.6M | 168.4M | 141.8M |
| Income Tax | 3.05M | 3.13M | 2.89M | 7.69M | 3.35M | 6.42M | 5.74M | 7.34M | 10.96M | 7.88M | 1.6M | 1.97M | 902K | -1.1M | 1.13M | 31.96M | -542K | -1.69M | -8.08M | -10.94M | 3.56M | -1.56M | -2.7M | -4.1M | 4.31M | 1.2M | 6.3M | 7.7M | 6.3M | 5.7M | 4.3M | 2.1M | 1M | 800K | 700K | -500K | 1.8M | 4.4M | 3.1M |
| Shares Outstanding (Basic) | 12.43M | 12.28M | 12.24M | 12.3M | 12.38M | 12.46M | 12.43M | 12.31M | 12.3M | 12.22M | 12.18M | 12.23M | 12.71M | 12.96M | 12.71M | 12.65M | 12.62M | 11.96M | 11.56M | 11.52M | 11.46M | 11.47M | 11.1M | 11.23M | 11.58M | 12.92M | 12.7M | 11.69M | 11.22M | 11.26M | 11.16M | 10.98M | 11.11M | 10.74M | 10.95M | 11.25M | 10.8M | 10.61M | 10.49M |
| Shares Outstanding (Diluted) | 12.43M | 12.28M | 12.24M | 12.32M | 12.38M | 12.55M | 12.63M | 12.52M | 12.47M | 12.42M | 12.41M | 12.45M | 12.87M | 13.22M | 13.06M | 12.65M | 12.77M | 11.96M | 11.56M | 11.52M | 11.84M | 11.47M | 11.1M | 11.23M | 11.72M | 12.92M | 13.03M | 11.69M | 11.22M | 11.26M | 11.32M | 10.98M | 11.11M | 10.74M | 10.95M | 11.25M | 10.8M | 10.61M | 10.49M |
| EPS (Basic) | -1.11 | -2.57 | -0.26 | 0.26 | -0.89 | 0.46 | 1.68 | 1.81 | 1.38 | 1.23 | 1.43 | 1.50 | 1.05 | 1.25 | 1.04 | -3.07 | 0.43 | -0.11 | -1.02 | -1.55 | 0.63 | -2.17 | -0.31 | -0.74 | 0.81 | 0.24 | 1.22 | 1.18 | 0.98 | 0.87 | 0.69 | 0.41 | 0.27 | 0.27 | 0.21 | -0.08 | 0.25 | 0.49 | 0.41 |
| EPS (Diluted) | -1.11 | -2.57 | -0.26 | 0.26 | -0.89 | 0.45 | 1.65 | 1.78 | 1.36 | 1.21 | 1.41 | 1.47 | 1.03 | 1.22 | 1.01 | -3.07 | 0.42 | -0.11 | -1.02 | -1.55 | 0.61 | -2.17 | -0.31 | -0.74 | 0.80 | 0.24 | 1.19 | 1.18 | 0.98 | 0.87 | 0.68 | 0.41 | 0.27 | 0.27 | 0.21 | -0.08 | 0.25 | 0.49 | 0.41 |
| EBITDA | -3.85M | -21.11M | 7.25M | 19.42M | 551K | 24.44M | 35M | 37.41M | 34.74M | 28.98M | 24.95M | 26.27M | 20.09M | 20.76M | 20.19M | 2.68M | 13.74M | 8.78M | 9.37M | 1.49M | 32.49M | 31.98M | 32.4M | 25.57M | 46.04M | 36.2M | 46.7M | 40.9M | 36.6M | 33.2M | 23.5M | 15M | 12.6M | 11.5M | 10.6M | 8.3M | 10.8M | 16.5M | 12.4M |
| Depreciation & Amortization | 6.91M | 7.28M | 7.55M | 7.31M | 8.12M | 8.57M | 8.02M | 7.33M | 6.84M | 5.96M | 5.48M | 5.35M | 5.11M | 4.81M | 4.56M | 7.2M | 5.92M | 8M | 14.46M | 19.01M | 13.81M | 14.45M | 18.99M | 21.34M | 21.06M | 20.1M | 16.2M | 13.5M | 13.1M | 11.9M | 8.8M | 7M | 7.1M | 6.4M | 5.6M | 6M | 5.4M | 4.8M | 3.5M |