CULP Q4 2017 Earnings — Culp, Inc. Revenue & Financial Results | Market Cap Arena

CULPCulp, Inc.

$41M

Q4 2017 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$78M+1.1% YoY

Gross Profit

$15M18.9% margin

Operating Income

$6M8.3% margin

Net Income

$13M16.2% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

-$210,000

Balance Sheet

Total Assets

$218M

Total Liabilities

$55M

Stockholders' Equity

$163M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$77M	+1.1%
Gross Profit	$15M	$17M	-14.0%
Operating Income	$6M	$7M	-9.8%
Net Income	$13M	$6M	+104.4%

Revenue Segments

Mattress Fabrics

$47M60%

Upholstery Fabrics

$32M40%