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CULP INC logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker CFIno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 172428323640
datesClosing price (adj.)
12.07.201732.95
05.07.201733.75
27.06.201731.97
20.06.201732.71
13.06.201731.72
06.06.201732.26
30.05.201731.47
23.05.201730.88
16.05.201731.52
09.05.201732.36
02.05.201733.26
25.04.201732.51
18.04.201730.58
11.04.201731.67
04.04.201730.63
28.03.201730.50
21.03.201731.10
14.03.201730.26
07.03.201731.74
28.02.201733.62
21.02.201733.77
14.02.201732.48
07.02.201731.19
31.01.201731.84
24.01.201733.32
17.01.201733.32
10.01.201735.00
03.01.201736.58
27.12.201636.65
19.12.201635.47
12.12.201635.77
05.12.201633.00
28.11.201633.55
21.11.201633.25
14.11.201632.21
07.11.201628.27
31.10.201627.63
24.10.201628.91
17.10.201629.20
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 12, 2017, in USD
32.95n/a
Market Capitalisation
in million USD
406n/a
Enterprise Value
in million USD
365n/a
Common Shares Outstanding
as per Jul 31, 2016
12,306,956n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
12,304,250n/a
Average Diluted Shares Outstanding
TTM
12,476,750n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 48n/a
Receivables 23n/a
Total Current Assets 121n/a
PP&E 42n/a
Total Assets 183n/a
Accounts Payable 27n/a
Current Debt 0n/a
Total Current Liabilities 35n/a
Long-Term Debt 7n/a
Total Liabilities 52n/a
Total Equity 131n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital 1n/a
Operating Cash Flow 31n/a
Net Change in PP&E and Intangibles -11n/a
Investing Cash Flow -9n/a
Dividends Paid -6n/a
Financing Cash Flow -3n/a
Total Change in Cash 20n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 10.68n/a
FCF per Share n/a
Dividends per Share 0.48n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 3.08n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 350.2%n/a
Liabilities to Equity Ratio 39.5%n/a
Debt to Assets Ratio 3.8%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
206
217
254
269
287
310
313
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-168
-180
-215
-219
-238
-255
-248
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
39
37
40
50
49
56
65
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-23
-21
-25
-28
-29
-33
-37
Selling, General & Administrative
-23
-21
-25
-28
-29
-33
-37
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
16
16
15
21
20
23
28
Non-Operating Income (Loss)
0
-1
0
0
1
1
1
Interest Expense, net
-1
-1
0
0
0
1
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
0
1
1
0
1
Pretax Income (Loss), Adjusted
16
15
15
21
22
24
29
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
16
15
15
21
22
24
29
Income Tax (Expense) Benefit, net
-1
1
-1
-2
-2
-8
-11
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
15
16
14
19
20
16
18
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
15
16
14
19
20
16
18
Minority Interest
0
0
0
0
0
0
0
Net Income
15
16
14
19
20
16
18
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
15
16
14
19
20
16
18
Remarks
restated on Jul 12, 2012 n/a
calculated values,
restated on Jul 12, 2013 n/a
calculated values,
restated on Jul 11, 2014 n/a
calculated values,
restated on Jul 17, 2015 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
31
31
29
36
40
42
Cash & Cash Equivalents
n/a
23
25
24
29
30
38
Short Term Investments
n/a
8
6
5
6
10
4
Accounts & Notes Receivable
n/a
20
25
23
27
29
23
Accounts Receivable, Net
n/a
20
25
23
27
29
23
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
29
36
38
41
42
47
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
3
4
10
9
3
3
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
2
8
6
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
2
2
2
2
2
Total Current Assets
n/a
83
97
101
112
114
115
Property, Plant & Equipment, Net
n/a
30
31
31
31
36
40
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
1
2
4
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
17
17
13
16
19
16
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
11
11
11
11
11
11
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
3
1
2
5
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
2
1
3
3
3
Total Noncurrent Assets
n/a
47
48
44
49
58
60
Total Assets
n/a
130
145
145
161
171
175
Liabilities and owners' equity
Payables & Accruals
n/a
33 33274000
41 40795000
35 34696000
37 36586000
41 40858000
36 36320000
Accounts Payable
n/a
25 24871000
31 30663000
22 22357000
27 26686000
28 28414000
24 23994000
Accrued Taxes
n/a
1 646000
1 642000
0 285000
0 442000
0 325000
0 180000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 7757000
9 9490000
12 12054000
9 9458000
12 12119000
12 12146000
Short Term Debt
n/a
2 2412000
2 2404000
2 2200000
2 2200000
2 2200000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 126000
1 929000
1 561000
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 82000
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 44000
1 929000
1 561000
0 0
0 0
0 0
Total Current Liabilities
n/a
36 35812000
44 44128000
37 37457000
39 38786000
43 43058000
36 36320000
Long Term Debt
n/a
9 9135000
7 6719000
4 4400000
3 2786000
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5 4763000
5 4869000
7 7266000
8 7619000
9 8815000
10 10010000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
3 2644000
4 4041000
5 4686000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 596000
1 705000
3 3075000
1 1013000
1 982000
1 1483000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 4167000
4 4164000
4 4191000
4 3962000
4 3792000
4 3841000
Total Noncurrent Liabilities
n/a
14 13898000
12 11588000
12 11666000
10 10405000
9 8815000
10 10010000
Total Liabilities
n/a
50 49710000
56 55716000
49 49123000
49 49191000
52 51873000
46 46330000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
51 51344000
47 46691000
43 42512000
44 43544000
44 43770000
44 44409000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
29 28997000
42 42293000
53 53017000
68 68260000
76 75752000
85 84547000
Other Equity
n/a
0 0
0 16000
0 54000
0 -60000
0 -95000
0 -144000
Equity Before Minority Interest
n/a
80 80341000
89 89000000
96 95583000
112 111744000
119 119427000
129 128812000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
80 80341000
89 89000000
96 95583000
112 111744000
119 119427000
129 128812000
Total Liabilities & Equity
n/a
130 130051000
145 144716000
145 144706000
161 160935000
171 171300000
175 175142000
Remarks restated on n/a restated on Jul 12, 2012 n/a restated on Jul 12, 2013 n/a restated on Jul 11, 2014 n/a restated on Jul 17, 2015 n/a restated on Jul 15, 2016 n/a restated on Sep 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
13
16
13
18
17
15
17
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
5
5
5
5
5
6
7
Non-Cash Items
1
-3
-2
0
-1
4
6
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
3
-3
-5
-7
-2
1
-3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
22
15
12
17
20
26
27
Change in Fixed Assets & Intangibles
-7
-6
-6
-4
-5
-10
-11
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-3
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-3
-5
2
1
-2
-5
4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-10
-11
-4
-3
-9
-15
-7
Dividends Paid
0
0
0
-8
-2
-8
-8
Cash From (Repayment of) Debt
-5
0
-2
-3
-2
-3
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
1
-5
-5
0
-1
-2
Increase in Capital Stock
1
1
0
0
0
0
0
Decrease in Capital Stock
0
0
-5
-5
0
-1
-2
Other Financing Activities
-1
0
0
0
0
0
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-5
1
-7
-15
-4
-11
-12
Net Cash Before Disc. Operations and FX
6
4
2
-1
7
0
8
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
6
4
2
-1
7
0
8
Effect of Foreign Exchange Rates
0
0
0
0
-1
0
0
Net Changes in Cash
6
5
2
-1
6
0
8
Remarks
restated on Jul 12, 2012 n/a
calculated values,
restated on Jul 12, 2013 n/a
calculated values,
restated on Jul 11, 2014 n/a
calculated values,
restated on Jul 17, 2015 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
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