CULP Q3 2016 Earnings — Culp, Inc. Revenue & Financial Results | Market Cap Arena

CULPCulp, Inc.

$41M

Q3 2016 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$76M-2.9% YoY

Gross Profit

$17M22.0% margin

Operating Income

$7M9.1% margin

Net Income

$6M8.3% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$962,000

Balance Sheet

Total Assets

$191M

Total Liabilities

$49M

Stockholders' Equity

$142M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$78M	-2.9%
Gross Profit	$17M	$17M	+1.2%
Operating Income	$7M	$7M	-4.0%
Net Income	$6M	$5M	+30.5%

Revenue Segments

Mattress Fabrics

$46M60%

Upholstery Fabrics

$30M40%