CULP Q3 2017 Earnings — Culp, Inc. Revenue & Financial Results | Market Cap Arena

CULPCulp, Inc.

$41M

Q3 2017 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$85M+12.0% YoY

Gross Profit

$18M20.6% margin

Operating Income

$8M9.0% margin

Net Income

-$748,000-0.9% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$864,000

Balance Sheet

Total Assets

$217M

Total Liabilities

$65M

Stockholders' Equity

$152M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$85M	$76M	+12.0%
Gross Profit	$18M	$17M	+5.0%
Operating Income	$8M	$7M	+10.2%
Net Income	-$748,000	$6M	-111.8%

Revenue Segments

Mattress Fabrics

$49M57%

Upholstery Fabrics

$36M43%