Culp Inc. (CFI) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Culp Inc.
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 206.42M 216.81M 254.44M 268.81M 287.16M
Cost of Goods Sold (COGS) incl. D&A 167.41M 179.97M 217.71M 219.28M 238.26M
COGS excluding D&A 162.85M 175.15M 212.6M 213.93M 232.78M
Depreciation & Amortization Expense 4.56M 4.81M 5.11M 5.35M 5.48M
Depreciation 4.01M 4.37M 4.87M 5.12M 5.31M
Amortization of Intangibles 548,000 442,000 243,000 235,000 169,000
Gross Income 39.01M 36.84M 36.73M 49.53M 48.91M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 22.81M 21.07M 25.03M 28.45M 28.66M
Research & Development 0 0 0 0 0
Other SG&A 22.81M 21.07M 25.03M 28.45M 28.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense (137,000) 28,000 0 0 206,000
EBIT after Unusual Expense 137,000 (28,000) 0 0 (206,000)
Non Operating Income/Expense (828,000) (40,000) 2.76M (583,000) (1.06M)
Non-Operating Interest Income 116,000 240,000 508,000 419,000 482,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 1.31M 881,000 780,000 632,000 427,000
Gross Interest Expense 1.31M 881,000 780,000 632,000 427,000
Interest Capitalized 0 0 0 0 0
Pretax Income 14.32M 15.06M 14.2M 20.29M 19.04M
Income Tax 1.13M (1.1M) 902,000 1.97M 1.6M
Income Tax - Current Domestic (83,000) (79,000) 79,000 19,000 0
Income Tax - Current Foreign 1.36M 2.37M 2.51M 2.3M 3.32M
Income Tax - Deferred Domestic 4.48M 3.19M 1.88M 206,000 1.48M
Income Tax - Deferred Foreign 138,000 89,000 143,000 608,000 (42,000)
Income Tax Credits 4.76M 6.67M 3.71M 1.16M 3.17M
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 13.19M 16.16M 13.3M 18.32M 17.45M
Minority Interest Expense 0 0 0 0 0
Net Income 13.19M 16.16M 13.3M 18.32M 17.45M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.19M 16.16M 13.3M 18.32M 17.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.19M 16.16M 13.3M 18.32M 17.45M
EPS (Basic) 1.04 1.25 1.05 1.50 1.43
Basic Shares Outstanding 12.71M 12.96M 12.71M 12.24M 12.18M
EPS (Diluted) 1.01 1.22 1.03 1.47 1.41
Diluted Shares Outstanding 13.06M 13.22M 12.87M 12.45M 12.41M
EBITDA 20.76M 20.59M 16.81M 26.44M 25.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Culp Inc.
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 206.42M 216.81M 254.44M 268.81M 287.16M
Cost of Goods Sold (COGS) incl. D&A 167.41M 179.97M 217.71M 219.28M 238.26M
COGS excluding D&A 162.85M 175.15M 212.6M 213.93M 232.78M
Depreciation & Amortization Expense 4.56M 4.81M 5.11M 5.35M 5.48M
Depreciation 4.01M 4.37M 4.87M 5.12M 5.31M
Amortization of Intangibles 548,000 442,000 243,000 235,000 169,000
Gross Income 39.01M 36.84M 36.73M 49.53M 48.91M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 22.81M 21.07M 25.03M 28.45M 28.66M
Research & Development 0 0 0 0 0
Other SG&A 22.81M 21.07M 25.03M 28.45M 28.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense (137,000) 28,000 0 0 206,000
EBIT after Unusual Expense 137,000 (28,000) 0 0 (206,000)
Non Operating Income/Expense (828,000) (40,000) 2.76M (583,000) (1.06M)
Non-Operating Interest Income 116,000 240,000 508,000 419,000 482,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 1.31M 881,000 780,000 632,000 427,000
Gross Interest Expense 1.31M 881,000 780,000 632,000 427,000
Interest Capitalized 0 0 0 0 0
Pretax Income 14.32M 15.06M 14.2M 20.29M 19.04M
Income Tax 1.13M (1.1M) 902,000 1.97M 1.6M
Income Tax - Current Domestic (83,000) (79,000) 79,000 19,000 0
Income Tax - Current Foreign 1.36M 2.37M 2.51M 2.3M 3.32M
Income Tax - Deferred Domestic 4.48M 3.19M 1.88M 206,000 1.48M
Income Tax - Deferred Foreign 138,000 89,000 143,000 608,000 (42,000)
Income Tax Credits 4.76M 6.67M 3.71M 1.16M 3.17M
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 13.19M 16.16M 13.3M 18.32M 17.45M
Minority Interest Expense 0 0 0 0 0
Net Income 13.19M 16.16M 13.3M 18.32M 17.45M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 13.19M 16.16M 13.3M 18.32M 17.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 13.19M 16.16M 13.3M 18.32M 17.45M
EPS (Basic) 1.04 1.25 1.05 1.50 1.43
Basic Shares Outstanding 12.71M 12.96M 12.71M 12.24M 12.18M
EPS (Diluted) 1.01 1.22 1.03 1.47 1.41
Diluted Shares Outstanding 13.06M 13.22M 12.87M 12.45M 12.41M
EBITDA 20.76M 20.59M 16.81M 26.44M 25.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
