CULP Q1 2017 Earnings — Culp, Inc. Revenue & Financial Results | Market Cap Arena

CULPCulp, Inc.

$41M

Q1 2017 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$80M-1.4% YoY

Gross Profit

$16M20.7% margin

Operating Income

$7M8.8% margin

Net Income

$5M6.3% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$144,000

Stock-Based Comp.

$757,000

Balance Sheet

Total Assets

$208M

Total Liabilities

$58M

Stockholders' Equity

$150M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$81M	-1.4%
Gross Profit	$16M	$18M	-10.6%
Operating Income	$7M	$9M	-19.7%
Net Income	$5M	$5M	-6.2%

Revenue Segments

Mattress Fabrics

$48M61%

Upholstery Fabrics

$31M39%