Flexsteel Industries Inc financial data

Symbol
FLXS on Nasdaq
Industry
Household Furniture
Location
385 Bell St., Dubuque, Iowa
State of incorporation
Minnesota
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % -4.82%
Quick Ratio 200 % -9.53%
Debt-to-equity 90.4 % -14.3%
Return On Assets 3.81 % -28.8%
Operating Margin 4.14 % +54.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.2M shares +0.04%
Common Stock, Shares, Outstanding 5.2M shares +0.5%
Entity Public Float 86.6M USD +19.6%
Common Stock, Value, Issued 8.41M USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 5.17M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 5.52M shares +2.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 413M USD +4.84%
Operating Income (Loss) 17.1M USD +62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.6M USD +68.7%
Income Tax Expense (Benefit) 5.02M USD
Net Income (Loss) Attributable to Parent 10.5M USD -28.8%
Earnings Per Share, Basic 2.04 USD/shares -28.2%
Earnings Per Share, Diluted 1.93 USD/shares -30.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.76M USD +41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 44.2M USD +15.9%
Inventory, Net 96.6M USD -20.9%
Other Assets, Current 8.1M USD +26.2%
Assets, Current 155M USD -8.94%
Deferred Income Tax Assets, Net 8.61M USD +20.3%
Property, Plant and Equipment, Net 36.7M USD -5.03%
Operating Lease, Right-of-Use Asset 61.4M USD -10%
Other Assets, Noncurrent 12.3M USD +112%
Assets 274M USD -5.54%
Employee-related Liabilities, Current 12.1M USD +21.1%
Contract with Customer, Liability, Current 140K USD +100%
Liabilities, Current 60.4M USD +9.62%
Operating Lease, Liability, Noncurrent 58.1M USD -10.6%
Other Liabilities, Noncurrent 791K USD +37.1%
Liabilities 124M USD -16.7%
Retained Earnings (Accumulated Deficit) 174M USD +4.39%
Stockholders' Equity Attributable to Parent 150M USD +6.18%
Liabilities and Equity 274M USD -5.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.78M USD -114%
Net Cash Provided by (Used in) Financing Activities 2.74M USD
Net Cash Provided by (Used in) Investing Activities -1.36M USD +27.8%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.41M shares +1.39%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.76M USD +41.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 546K USD +78.4%
Deferred Tax Assets, Valuation Allowance 52K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 65.6M USD
Depreciation 940K USD -16.7%
Payments to Acquire Property, Plant, and Equipment 1.36M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid 74.2M USD
Property, Plant and Equipment, Gross 83.3M USD -9.51%
Operating Lease, Liability, Current 7.52M USD +4.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.21M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.42M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 94K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.38M USD
Deferred Tax Assets, Operating Loss Carryforwards 7K USD -98.1%
Unrecognized Tax Benefits 607K USD +43.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.14M USD
Operating Lease, Payments 1.75M USD +83.5%
Additional Paid in Capital 39.6M USD +8.11%
Interest Expense 1.55M USD +15.6%