CULP Q4 2016 Earnings — Culp, Inc. Revenue & Financial Results | Market Cap Arena

CULPCulp, Inc.

$41M

Q4 2016 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$77M+0.1% YoY

Gross Profit

$17M22.2% margin

Operating Income

$7M9.3% margin

Net Income

$6M8.0% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$6M

Stock-Based Comp.

$739,000

Balance Sheet

Total Assets

$206M

Total Liabilities

$57M

Stockholders' Equity

$149M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$77M	+0.1%
Gross Profit	$17M	$17M	+3.3%
Operating Income	$7M	$7M	-2.5%
Net Income	$6M	$4M	+72.1%

Revenue Segments

Mattress Fabrics

$49M63%

Upholstery Fabrics

$29M37%