Culp Inc: Form 10-Q for the period ended Oct 29, 2023
Filed with the SEC on Dec 8, 2023 and accepted by EDGAR at Dec 8, 2023, 10:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-31 to 2023-10-29 | $58.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-05-01 to 2023-10-29 | $115.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-31 to 2023-10-29 | $50.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-05-01 to 2023-10-29 | $100.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-31 to 2023-10-29 | $8.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-05-01 to 2023-10-29 | $15.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-31 to 2023-10-29 | $10.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-05-01 to 2023-10-29 | $19.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-31 to 2023-10-29 | −$2.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-05-01 to 2023-10-29 | −$5.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-31 to 2023-10-29 | $516.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-05-01 to 2023-10-29 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-31 to 2023-10-29 | −$2.4m | us-gaap:ProfitLoss |
| Net income | 6 months2023-05-01 to 2023-10-29 | −$5.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-07-31 to 2023-10-29 | −$0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-05-01 to 2023-10-29 | −$0.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-31 to 2023-10-29 | −$0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-05-01 to 2023-10-29 | −$0.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-31 to 2023-10-29 | 12,456,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-05-01 to 2023-10-29 | 12,394,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-05-01 to 2023-10-29 | −$4.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-05-01 to 2023-10-29 | $2.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2023-10-29 | $15.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-29 | $88.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-29 | $142.2m | us-gaap:Assets |
| Current liabilities | At period end2023-10-29 | $41.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-29 | $58.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-10-29 | $83.6m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-23-068943. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.