Culp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Culp şirketinin toplam hissedar öz sermayesi $69.1M ve toplam borcu $4.0M olup, bu da borç-öz sermaye oranını 5.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $129.1M ve $60.0M dir.

Anahtar bilgiler

5.8%

Borç/özkaynak oranı

US$4.02m

Borç

Faiz karşılama oranı	n/a
Nakit	US$13.47m
Eşitlik	US$69.12m
Toplam yükümlülükler	US$60.02m
Toplam varlıklar	US$129.14m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CUZ 'nin kısa vadeli varlıkları ( $82.7M ) kısa vadeli yükümlülüklerini ( $42.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: CUZ şirketinin kısa vadeli varlıkları ( $82.7M ) uzun vadeli yükümlülüklerini ( $17.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CUZ şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CUZ şirketinin borç/öz sermaye oranı son 5 yılda 4.1% seviyesinden 5.8% seviyesine yükseldi.

Borç Kapsamı: CUZ 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: CUZ şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Culp Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

First quarter 2025 earnings released: US$0.58 loss per share (vs US$0.27 loss in 1Q 2024)

Culp, Inc. to Report Q1, 2025 Results on Sep 04, 2024

Culp, Inc., Annual General Meeting, Sep 25, 2024

Culp Appoints Mary Beth Hunsberger as President of Culp Upholstery Fabrics, Effective July 27, 2024

Full year 2024 earnings released: US$1.11 loss per share (vs US$2.57 loss in FY 2023)

Culp, Inc. Announces the Appointment of Alexander B. Jones to the Board

New major risk - Revenue and earnings growth

Culp, Inc. to Report Q4, 2024 Results on Jun 26, 2024

22NW Engages in Discussions with Culp

22NW Engages in Discussions with Culp

Third quarter 2024 earnings released: US$0.26 loss per share (vs US$0.73 loss in 3Q 2023)

Culp, Inc. to Report Q3, 2024 Results on Mar 06, 2024

Culp Announces Executive Changes

Second quarter 2024 earnings released: US$0.20 loss per share (vs US$0.99 loss in 2Q 2023)

Culp, Inc. Provides Consolidated Earnings Guidance for the Third Quarter of Fiscal 2024

Culp, Inc. to Report Q2, 2024 Results on Dec 04, 2023

Insider recently bought €80k worth of stock

Culp, Inc. Provides Consolidated Earnings Guidance for the Second Quarter of Fiscal 2024

First quarter 2024 earnings released: US$0.27 loss per share (vs US$0.47 loss in 1Q 2023)

Culp, Inc. to Report Q1, 2024 Results on Aug 30, 2023

Culp, Inc., Annual General Meeting, Sep 27, 2023

Full year 2023 earnings released: US$2.57 loss per share (vs US$0.26 loss in FY 2022)

Culp, Inc. Provides Financial Guidance for the First Quarter of 2024

Culp, Inc. to Report Q4, 2023 Results on Jun 28, 2023

Culp, Inc. Announces the Resignation of Thomas B. Gallagher, Jr. as Vice President of Finance and Principal Accounting Officer, Effective on or Around the Middle of July 2023

Third quarter 2023 earnings released: US$0.73 loss per share (vs US$0.024 loss in 3Q 2022)

Second quarter 2023 earnings released: US$0.99 loss per share (vs US$0.07 profit in 2Q 2022)

Culp, Inc. Provides Earnings Guidance for the Second Quarter of 2023

First quarter 2023 earnings released: US$0.47 loss per share (vs US$0.18 profit in 1Q 2022)

Culp, Inc. Provides Earnings Guidance for the Second Quarter of 2023

Culp, Inc. to Report Q1, 2023 Results on Aug 31, 2022

Culp, Inc., Annual General Meeting, Sep 28, 2022

Culp, Inc. Announces Change in Executive Management Structure

Independent Director recently bought €79k worth of stock

Full year 2022 earnings released: US$0.26 loss per share (vs US$0.26 profit in FY 2021)

Culp, Inc. to Report Q4, 2022 Results on Jun 29, 2022

High number of new directors

Culp Provides Earnings Guidance for the Fourth Quarter Fiscal 2022

Upcoming dividend of US$0.12 per share

Culp, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter of 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Culp, Inc. Approves Payment of Quarterly Cash Dividend, Payable on April 19, 2022

Culp, Inc. to Report Q3, 2022 Results on Mar 02, 2022

Upcoming dividend of US$0.12 per share

Independent Director recently bought €91k worth of stock

Culp, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Fourth Quarter of Fiscal Year 2022

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

High number of new and inexperienced directors

High number of new and inexperienced directors

Lead Independent Director Kenneth McAllister has left the company

Independent Director Kenneth Larson has left the company

Upcoming dividend of US$0.11 per share

First quarter 2022 earnings released: EPS US$0.18 (vs US$0.22 loss in 1Q 2021)

Culp, Inc. Reaffirms Earnings Guidance for the Full Year of 2022

Full year 2021 earnings released: EPS US$0.26 (vs US$0.90 loss in FY 2020)

Upcoming dividend of US$0.11 per share

Independent Director recently sold €50k worth of stock

Full year 2021 earnings released: EPS US$0.26 (vs US$0.90 loss in FY 2020)

Upcoming dividend of US$0.11 per share

Third quarter 2021 earnings released: EPS US$0.17 (vs US$0.005 loss in 3Q 2020)

Revenue beats expectations

New 90-day high: €14.07

Culp, Inc. to Report Q3, 2021 Results on Mar 03, 2021

New 90-day high: €13.87

Culp, Inc. Announces Investments and Enhancements to Global Cut and Sew Mattress Cover Platform

Culp, Inc.(NYSE:CULP) dropped from Russell 2000 Defensive Index

Revenue beats expectations

Second quarter 2021 earnings released: EPS US$0.19

Revenue beats expectations

Culp, Inc. to Report Q2, 2021 Results on Dec 03, 2020

New 90-day high: €12.17

New 90-day high: €10.68

First quarter earnings released

First quarter earnings released