米国企業
CULP INC

CULP INCCULP

時価総額

$7412.1万

PER

	2012年 4月29日	2013年 4月28日	2014年 4月27日	2015年 5月3日	2016年 5月1日	2017年 4月30日	2018年 4月29日	2019年 4月28日	2020年 5月3日	2021年 5月2日	2022年 5月1日	2023年 4月30日
Profit Loss	-	-	-	-	-	-	-	5	-29	3	-3	-32
depreciation	5	5	5	6	7	7	8	8	8	7	7	7
non-cash inventory charges	-	-	-	-	-	-	-	-	-	-	-	6
amortization	0	0	0	0	0	0	0	1	1	0	1	0
stock-based compensation	0	1	1	1	3	3	2	0	1	1	1	1
deferred income taxes	-	-	-	-	-	-	-	-	-2	4	1	-0
gain on bargain purchase	-	-	-	-	-	-	-	-	-	1	-	-
gain on sale of property, plant, and equipment	0	-	0	0	0	0	-	1	0	0	-	0
non-cash restructuring expense	-	-	-	-	-	-	-	-	-	-	-	1
income from investment in unconsolidated joint venture	-	-	-	-	-	-0	-0	-0	-0	31,000	-	-
foreign currency exchange (gain) loss	0	-0	-1	0	0	-0	-0	0	-0	-2	-0	1
accounts receivable	5	-2	4	2	-4	2	0	-2	2	12	-15	3
inventories	7	2	2	2	4	5	0	-4	1	7	11	-15
other current assets	-0	0	0	0	0	0	-0	-0	-0	1	-1	0
other assets	0	0	0	0	0	-0	0	0	0	1	1	-0
accounts payable-trade	5	-8	4	2	-4	6	-4	-3	0	17	-22	10
accrued expenses and deferred compensation	-	-	-	-	-	-	-2	-1	-1	9	-5	1
deferred revenue	-	-	-	-	-	-	-	-0	0	0	-0	1
accrued restructuring costs	-0	-0	-	-	-	-	-	0	-0	-	-	-
income taxes	0	-1	0	-0	0	-3	4	-2	-0	1	-1	1
net cash provided by (used in) operating activities	-	-	-	-	-	-	27	14	5	21	-17	8
cash paid for acquisition of assets, net of cash acquired	-	-	3	-	-	-	-	12	-	1	-	-
capital expenditures	-	4	5	10	11	12	8	3	5	7	6	2
Proceeds From Sale Of Property Plant And Equipment	0	-	0	1	0	0	0	2	1	0	-	0
proceeds from note receivable	-	-	-	-	-	-	-	-	-	-	-	0
proceeds from long-term note receivable associated with discontinued operation	-	-	-	-	-	-	-	-	2	-	-	-
investment in unconsolidated joint venture	-	-	-	-	-	1	1	0	0	0	-	-
Proceeds From Sale Of Short Term Investments	7	1	1	2	6	2	-	2	7	0	10	-
Proceeds From Sale And Maturity Of Held To Maturity Securities	-	-	-	-	-	-	-	-	-	-	13	-
purchase of short-term investments (available for sale)	5	0	2	5	0	0	0	0	8	5	4	-
purchase of investments (held-to-maturity)	-	-	-	-	-	31	-	-	-	-	10	-
Proceeds From Sale Of Longterm Investments	-	-	-	-	-	-	0	1	-	0	0	2
purchase of long-term investments (rabbi trust)	-	-	1	2	2	1	2	1	1	1	1	1
net cash (used in) provided by investing activities	-	-	-	-	-	-	-15	15	-6	-11	2	-1
proceeds from lines of credit	-	-	-	-	7	9	19	12	31	-	9	-
payments associated with lines of credit	-	1	-	1	7	9	19	12	-	31	9	-
proceeds from Paycheck Protection Program loan	-	-	-	-	-	-	-	-	8	-	-	-
payments associated with Paycheck Protection Program loan	-	-	-	-	-	-	-	-	-	8	-	-
proceeds from subordinated loan payable associated with the noncontrolling interest of discontinued operation	-	-	-	-	-	-	-	-	0	-	-	-
cash paid for acquisition of businesses	-	-	-	-	-	-	-	-	2	-	-	-
dividends paid	-	8	2	8	8	6	7	5	5	5	6	-
repurchases of common stock	5	5	-	1	2	-	-	3	2	-	2	-
common stock surrendered for payroll withholding taxes	-	-	-	-	-	-	2	1	0	0	0	0
capital contribution associated with the noncontrolling interest of discontinued operation	-	-	-	-	-	-	-	-	0	-	-	-
payments for debt issuance costs	0	-	0	-	0	0	-	0	-	0	0	0
net cash used in financing activities	-	-	-	-	-	-	-12	-10	31	-44	-7	-0
effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-0	-0	0	-0	-0
increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	19	30	-33	-22	6