Culp Inc: Form 10-Q for the period ended Oct 27, 2024
Filed with the SEC on Dec 6, 2024 and accepted by EDGAR at Dec 6, 2024, 10:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-29 to 2024-10-27 | $55.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-04-29 to 2024-10-27 | $112.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-07-29 to 2024-10-27 | $49.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-04-29 to 2024-10-27 | $101.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-07-29 to 2024-10-27 | $6.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-04-29 to 2024-10-27 | $11.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-07-29 to 2024-10-27 | $9.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-04-29 to 2024-10-27 | $18.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-29 to 2024-10-27 | −$5.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-04-29 to 2024-10-27 | −$12.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-29 to 2024-10-27 | $30.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2024-04-29 to 2024-10-27 | $58.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-07-29 to 2024-10-27 | −$50.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-04-29 to 2024-10-27 | $190.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-29 to 2024-10-27 | −$5.6m | us-gaap:ProfitLoss |
| Net income | 6 months2024-04-29 to 2024-10-27 | −$12.9m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-07-29 to 2024-10-27 | −$0.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-04-29 to 2024-10-27 | −$1.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-29 to 2024-10-27 | −$0.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-04-29 to 2024-10-27 | −$1.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-29 to 2024-10-27 | 12,513,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-04-29 to 2024-10-27 | 12,491,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-04-29 to 2024-10-27 | −$2.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-04-29 to 2024-10-27 | $1.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-10-27 | $10.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-27 | $86.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-27 | $129.0m | us-gaap:Assets |
| Current liabilities | At period end2024-10-27 | $48.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-27 | $65.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-10-27 | $63.6m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-24-133885. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.