FLXS - Flexsteel Industries, Inc.
NASDAQ
->
Consumer Cyclical
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Furnishings, Fixtures & Appliances
Dubuque,
United States
Type: Equity
FLXS price evolution
FLXS
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.31 | $2.97 | $3.37 | |
| Short term investments | ||||
| Net receivables | $31.4 | $31.55 | $38.17 | |
| Inventory | $105.24 | $120.81 | $122.08 | |
| Total current assets | $149.11 | $165.16 | $170.64 | |
| Long term investments | ||||
| Property, plant & equipment | $105.19 | $105.45 | $106.95 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $123.36 | $119.72 | $119.91 | |
| Total investments | ||||
| Total assets | $272.48 | $284.87 | $290.55 | |
| Current liabilities | ||||
| Accounts payable | $19.82 | $21 | $24.75 | |
| Deferred revenue | ||||
| Short long term debt | $7.57 | $7.33 | $7.18 | |
| Total current liabilities | $48.59 | $46.83 | $55.1 | |
| Long term debt | $79.71 | $96.08 | $93.25 | |
| Total noncurrent liabilities | $80.35 | $96.67 | $93.82 | |
| Total debt | $87.28 | $103.4 | $100.43 | |
| Total liabilities | $128.94 | $143.5 | $148.93 | |
| Shareholders' equity | ||||
| Retained earnings | $168.98 | $166.73 | $166.8 | |
| Other shareholder equity | $141.62 | |||
| Total shareholder equity | $143.53 | $141.37 | $141.62 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.37 | $2.18 | $1.34 | $48.2 |
| Short term investments | ||||
| Net receivables | $38.17 | $41.11 | $55.99 | $32.22 |
| Inventory | $122.08 | $141.21 | $161.13 | $70.56 |
| Total current assets | $170.64 | $190.07 | $228.54 | $181.84 |
| Long term investments | ||||
| Property, plant & equipment | $106.95 | $76.73 | $66.84 | $51.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $119.91 | $78.67 | $68.24 | $55.42 |
| Total investments | ||||
| Total assets | $290.55 | $268.74 | $296.78 | $237.26 |
| Current liabilities | ||||
| Accounts payable | $24.75 | $32.15 | $67.77 | $27.75 |
| Deferred revenue | ||||
| Short long term debt | $7.18 | $6.36 | $5.83 | $4.41 |
| Total current liabilities | $55.1 | $64.63 | $99.75 | $53.46 |
| Long term debt | $93.25 | $71.73 | $27.82 | $7.61 |
| Total noncurrent liabilities | $93.82 | $72.55 | $29.06 | $8.29 |
| Total debt | $100.43 | $78.09 | $33.65 | $12.02 |
| Total liabilities | $148.93 | $137.18 | $128.81 | $61.75 |
| Shareholders' equity | ||||
| Retained earnings | $166.8 | $155.28 | $157.14 | $137.31 |
| Other shareholder equity | $141.62 | $131.56 | -$0.32 | $0.44 |
| Total shareholder equity | $141.62 | $131.56 | $167.97 | $175.5 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $94.6 | $105.82 | ||
| Cost of revenue | $76.19 | $84.7 | ||
| Gross Profit | $18.41 | $21.11 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.49 | $16.88 | ||
| Total operating expenses | $16.49 | $16.88 | ||
| Operating income | $1.92 | $4.24 | ||
| Income from continuing operations | ||||
| EBIT | $1.92 | $4.24 | ||
| Income tax expense | $0.6 | -$6.36 | ||
| Interest expense | $0.57 | $0.44 | ||
| Net income | ||||
| Net income | $0.75 | $10.16 | ||
| Income (for common shares) | $0.75 | $10.16 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $544.28 | $478.93 | $366.93 | |
| Cost of revenue | $471.6 | $382.19 | $313.87 | |
| Gross Profit | $72.68 | $96.73 | $53.05 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $66.73 | $67.98 | $72.44 | |
| Total operating expenses | $66.06 | $65.53 | $87.45 | |
| Operating income | $6.62 | $31.2 | -$34.4 | |
| Income from continuing operations | ||||
| EBIT | $6.74 | $31.48 | -$33.67 | |
| Income tax expense | $4.05 | $8.42 | -$6.91 | |
| Interest expense | $0.83 | $0.01 | $0.08 | |
| Net income | ||||
| Net income | $1.85 | $23.05 | -$26.84 | |
| Income (for common shares) | $1.85 | $23.05 | -$26.84 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $3.05 | $0.75 | $10.16 | $1.48 |
| Operating activities | ||||
| Depreciation | $0.96 | $0.94 | $1.09 | $1.21 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.93 | $0.91 | $0.72 | $0.8 |
| Total cash flows from operations | $18.95 | -$1.78 | -$7.47 | $5.82 |
| Investing activities | ||||
| Capital expenditures | -$1.7 | -$1.35 | -$0.85 | -$1.42 |
| Investments | ||||
| Total cash flows from investing | -$1.7 | -$1.35 | -$0.85 | -$1.42 |
| Financing activities | ||||
| Dividends paid | -$0.79 | -$0.88 | -$1.56 | |
| Sale and purchase of stock | -$0.97 | -$0.46 | -$0.73 | -$0.74 |
| Net borrowings | -$15.1 | $4.72 | $10.55 | -$1.45 |
| Total cash flows from financing | -$16.91 | $2.74 | $9.28 | -$3.76 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.34 | -$0.39 | $0.96 | $0.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $14.78 | $1.85 | $23.05 | -$26.84 |
| Operating activities | ||||
| Depreciation | $4.57 | $5.17 | $5.21 | $8.37 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.19 | $1.02 | $3.74 | $4.88 |
| Total cash flows from operations | $22.99 | $7.99 | -$32.69 | $18.29 |
| Investing activities | ||||
| Capital expenditures | -$4.45 | -$1.92 | $16.06 | $16.78 |
| Investments | -$0 | $0.01 | ||
| Total cash flows from investing | -$4.45 | -$1.92 | $16.06 | $16.79 |
| Financing activities | ||||
| Dividends paid | -$3.24 | -$3.91 | -$2.62 | -$7.02 |
| Sale and purchase of stock | -$3.7 | -$34.94 | -$29.66 | -$1.54 |
| Net borrowings | -$9.47 | $34.24 | $3.5 | |
| Total cash flows from financing | -$17.36 | -$5.24 | -$30.23 | -$9.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.18 | $0.84 | -$46.85 | $25.95 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.05 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |