Culp, Inc.CULPNYSE
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| Metric | May 21 | May 22 | Apr 23 |
|---|---|---|---|
| Revenue | 300 | 295 | 235 |
| Gross Profit | 50 | 36 | 11 |
| Operating Income | 12 | 1 | -27 |
| Net Income | 3 | -3 | -32 |
| EBITDA | 19 | 7 | -21 |
| EPS Diluted | 0.26 | -0.26 | -2.57 |
| Metric | May 21 | May 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 37 | 15 | 21 |
| Total Current Assets | 143 | 107 | 96 |
| Total Assets | 214 | 178 | 152 |
| Total Current Liabilities | 61 | 33 | 44 |
| Total Liabilities | 85 | 58 | 63 |
| Total Equity | 129 | 120 | 89 |
| Total Debt | 10 | 10 | 6 |
| Net Debt | -27 | -4 | -15 |
| Metric | May 21 | May 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 21 | -17 | 8 |
| Capital Expenditure | -7 | -6 | -2 |
| Free Cash Flow | 15 | -23 | 6 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | -33 | -22 | 6 |