a9e2926df3ff4c36a953f7989f2a0b7ffff9f647f80b4d4fa5e8bbfafbd3d1cc

Days’ Sales Outstanding for Mattress Fabrics Segment (days)

Days’ Sales Outstanding for Upholstery Fabrics Segment (days)

Days’ Sales Outstanding (Consolidated) (days)

Inventory Turns for Mattress Fabrics Segment (turns)

Inventory Turns for Upholstery Fabrics Segment (turns)

Inventory Turns (Consolidated) (turns)

Operating Working Capital Turnover (ratio)

36c0c84aafdfdbcff2ab17850de38fb83d74fceb921acdd1045ed49ecb97a116

Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Restructuring expense (credit) (USD, thousands)

Loss from operations (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Other income (expense) (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net loss (USD, thousands)

Net loss per share - basic (USD, per share)

Net loss per share - diluted (USD, per share)

bb441f3e1abbd1184eb60c5ebde3cdfc47bbb657f2f5f63a519943739e7b47f5

Net loss (USD, Thousands)

Depreciation (USD, Thousands)

Amortization (USD, Thousands)

Stock-based compensation (USD, Thousands)

Deferred income taxes (USD, Thousands)

Gain on sale of equipment (USD, Thousands)

Non-cash restructuring expenses (USD, Thousands)

Foreign currency exchange loss (gain) (USD, Thousands)

Changes in assets and liabilities: Accounts receivable (USD, Thousands)

Changes in assets and liabilities: Inventories (USD, Thousands)

Changes in assets and liabilities: Other current assets (USD, Thousands)

Changes in assets and liabilities: Other assets (USD, Thousands)

Changes in assets and liabilities: Accounts payable – trade (USD, Thousands)

Changes in assets and liabilities: Deferred revenue (USD, Thousands)

Changes in assets and liabilities: Accrued restructuring (USD, Thousands)

Changes in assets and liabilities: Accrued expenses and deferred compensation (USD, Thousands)

Changes in assets and liabilities: Income taxes (USD, Thousands)

Net cash used in operating activities (USD, Thousands)

Capital expenditures (USD, Thousands)

Proceeds from the sale of equipment (USD, Thousands)

Proceeds from note receivable (USD, Thousands)

Proceeds from the sale of investments (rabbi trust) (USD, Thousands)

Purchase of investments (rabbi trust) (USD, Thousands)

Net cash used in investing activities (USD, Thousands)

Proceeds from lines of credit (USD, Thousands)

Payments on lines of credit (USD, Thousands)

Common stock surrendered for withholding taxes payable (USD, Thousands)

Net cash provided by (used in) financing activities (USD, Thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, Thousands)

Increase (decrease) in cash and cash equivalents (USD, Thousands)

Cash and cash equivalents at beginning of period (USD, Thousands)

Cash and cash equivalents at end of period (USD, Thousands)

e9a8d8cf0de6d77c8ec3f5f7743f3013665f7b7a3b9b2cb04545d8f443903dfe

United States

North America (Excl. USA)

Far East and Asia

All Other Areas

- Mexico

- China

Non-U.S. Produced

U.S. Produced

Total Revenue

621cd903bcb7864de524a1d3f8a7b3762523e83ce10ef1198da220116bdba1ff

Mattress Fabrics

- Products

- Services

Upholstery Fabrics

a372707afc1749279f57f1b69f541c7d3eafcdbcc9e10165d0751a430245aaff

CULP (CULP)

Financials