FLXS - Flexsteel Industries, Inc.
NASDAQ
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Consumer Cyclical
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Furnishings, Fixtures & Appliances
Dubuque,
United States
Type: Equity
FLXS price evolution
FLXS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.76 | $4.57 | $3.31 | |
| Short term investments | ||||
| Net receivables | $39.48 | $44.24 | $38.88 | $31.4 |
| Inventory | $95.9 | $96.58 | $96.59 | $105.24 |
| Total current assets | $151.61 | $155.38 | $149.89 | $149.11 |
| Long term investments | ||||
| Property, plant & equipment | $95.64 | $98.15 | $103.36 | $105.19 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $119.08 | $123.87 | $123.36 | |
| Total investments | ||||
| Total assets | $268.72 | $274.46 | $273.77 | $272.48 |
| Current liabilities | ||||
| Accounts payable | $24.85 | $25.83 | $21.66 | $19.82 |
| Deferred revenue | ||||
| Short long term debt | $7.52 | $7.62 | $7.57 | |
| Total current liabilities | $53.33 | $60.41 | $53.74 | $48.59 |
| Long term debt | $3.58 | $62.9 | $74.08 | $79.71 |
| Total noncurrent liabilities | $63.69 | $74.77 | $80.35 | |
| Total debt | $70.42 | $81.69 | $87.28 | |
| Total liabilities | $114.02 | $124.09 | $128.5 | $128.94 |
| Shareholders' equity | ||||
| Retained earnings | $177.35 | $174.12 | $169.98 | $168.98 |
| Other shareholder equity | $154.7 | $145.26 | ||
| Total shareholder equity | $150.37 | $145.26 | $143.53 | |
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.76 | $3.37 | $2.18 | $1.34 |
| Short term investments | ||||
| Net receivables | $44.24 | $38.17 | $41.11 | $55.99 |
| Inventory | $96.58 | $122.08 | $141.21 | $161.13 |
| Total current assets | $155.38 | $170.64 | $190.07 | $228.54 |
| Long term investments | ||||
| Property, plant & equipment | $98.15 | $106.95 | $76.73 | $66.84 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $119.08 | $119.91 | $78.67 | $68.24 |
| Total investments | ||||
| Total assets | $274.46 | $290.55 | $268.74 | $296.78 |
| Current liabilities | ||||
| Accounts payable | $25.83 | $24.75 | $32.15 | $67.77 |
| Deferred revenue | ||||
| Short long term debt | $7.52 | $7.18 | $6.36 | $5.83 |
| Total current liabilities | $60.41 | $55.1 | $64.63 | $99.75 |
| Long term debt | $62.9 | $93.25 | $71.73 | $27.82 |
| Total noncurrent liabilities | $63.69 | $93.82 | $72.55 | $29.06 |
| Total debt | $70.42 | $100.43 | $78.09 | $33.65 |
| Total liabilities | $124.09 | $148.93 | $137.18 | $128.81 |
| Shareholders' equity | ||||
| Retained earnings | $174.12 | $166.8 | $155.28 | $157.14 |
| Other shareholder equity | $141.62 | $131.56 | -$0.32 | |
| Total shareholder equity | $150.37 | $141.62 | $131.56 | $167.97 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $104.01 | $107.22 | ||
| Cost of revenue | $83.9 | |||
| Gross Profit | $22.37 | $23.32 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.71 | |||
| Total operating expenses | $16.32 | $20.34 | ||
| Operating income | $2.98 | |||
| Income from continuing operations | ||||
| EBIT | $3 | |||
| Income tax expense | $1.86 | $0.86 | ||
| Interest expense | -$0.05 | $0.34 | ||
| Net income | ||||
| Net income | $4.14 | $1.8 | ||
| Income (for common shares) | $1.8 | |||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $412.75 | $544.28 | $478.93 | |
| Cost of revenue | $325.51 | $471.6 | $382.19 | |
| Gross Profit | $87.24 | $72.68 | $96.73 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70.44 | $66.73 | $67.98 | |
| Total operating expenses | $70.16 | $66.06 | $65.53 | |
| Operating income | $17.08 | $6.62 | $31.2 | |
| Income from continuing operations | ||||
| EBIT | $17.1 | $6.74 | $31.48 | |
| Income tax expense | $5.02 | $4.05 | $8.42 | |
| Interest expense | $1.55 | $0.83 | $0.01 | |
| Net income | ||||
| Net income | $10.53 | $1.85 | $23.05 | |
| Income (for common shares) | $10.53 | $1.85 | $23.05 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4.92 | $1.8 | $3.05 | |
| Operating activities | ||||
| Depreciation | $1.06 | $1.04 | $0.96 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.93 | $0.88 | $0.93 | |
| Total cash flows from operations | $7.52 | $7.2 | $18.95 | |
| Investing activities | ||||
| Capital expenditures | $3.77 | -$1.3 | -$1.7 | |
| Investments | ||||
| Total cash flows from investing | $0.73 | $3.77 | -$1.3 | -$1.7 |
| Financing activities | ||||
| Dividends paid | -$0.87 | -$0.77 | -$0.78 | -$0.79 |
| Sale and purchase of stock | $0 | -$0.14 | -$0.97 | |
| Net borrowings | -$9.36 | -$3.71 | -$15.1 | |
| Total cash flows from financing | -$2.15 | -$11.1 | -$4.63 | -$16.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.98 | $0.19 | $1.26 | $0.34 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $10.53 | $14.78 | $1.85 | $23.05 |
| Operating activities | ||||
| Depreciation | $4 | $4.57 | $5.17 | $5.21 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.65 | $3.19 | $1.02 | $3.74 |
| Total cash flows from operations | $31.88 | $22.99 | $7.99 | -$32.69 |
| Investing activities | ||||
| Capital expenditures | -$0.59 | -$4.45 | -$1.92 | $16.06 |
| Investments | -$0 | |||
| Total cash flows from investing | -$0.59 | -$4.45 | -$1.92 | $16.06 |
| Financing activities | ||||
| Dividends paid | -$3.22 | -$3.24 | -$3.91 | -$2.62 |
| Sale and purchase of stock | -$1.57 | -$3.7 | -$34.94 | -$29.66 |
| Net borrowings | -$23.45 | -$9.47 | $34.24 | $3.5 |
| Total cash flows from financing | -$29.89 | -$17.36 | -$5.24 | -$30.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.4 | $1.18 | $0.84 | -$46.85 |
News
Fundamentals
| Market cap | $187.87M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 5.21M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.84 |
| Quick ratio | 1.04 |