CULP Q4 2020 Earnings — Culp, Inc. Revenue & Financial Results | Market Cap Arena

CULPCulp, Inc.

$41M

Q4 2020 Earnings

Consumer Cyclical Apparel - Manufacturers

Income Statement

Revenue

$79M+115.4% YoY

Gross Profit

$12M14.9% margin

Operating Income

$2M1.9% margin

Net Income

$1M1.9% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

-$173,000

Free Cash Flow

-$3M

Stock-Based Comp.

$485,000

Balance Sheet

Total Assets

$214M

Total Liabilities

$85M

Stockholders' Equity

$129M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$37M	+115.4%
Gross Profit	$12M	$645,000	+1729.0%
Operating Income	$2M	-$9M	+116.6%
Net Income	$1M	-$32M	+104.6%

Revenue Segments

Mattress Fabrics

$43M54%

Upholstery Fabrics

$36M46%