Flexsteel Industries Inc financial data

Symbol
FLXS on Nasdaq
Industry
Household Furniture
Location
385 Bell St., Dubuque, IA
State of incorporation
MN
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -13%
Quick Ratio 182 % -21.3%
Debt-to-equity 83.5 % -18%
Return On Assets 5.11 % -7.43%
Operating Margin 5.02 % +64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.21M shares +0.13%
Common Stock, Shares, Outstanding 5.21M shares +0.08%
Entity Public Float 86.6M USD +19.6%
Common Stock, Value, Issued 8.41M USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 5.2M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 5.58M shares +3.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 422M USD +7.53%
Operating Income (Loss) 21.2M USD +76.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.2M USD +93.1%
Income Tax Expense (Benefit) 6.28M USD +211%
Net Income (Loss) Attributable to Parent 13.9M USD -8.69%
Earnings Per Share, Basic 2.69 USD/shares -8.5%
Earnings Per Share, Diluted 2.53 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.74M USD +93.1%
Accounts Receivable, after Allowance for Credit Loss, Current 39.5M USD +25.1%
Inventory, Net 95.9M USD -20.6%
Other Assets, Current 8.79M USD -4.57%
Assets, Current 152M USD -8.2%
Deferred Income Tax Assets, Net 8.59M USD +21.6%
Property, Plant and Equipment, Net 36.2M USD -7.27%
Operating Lease, Right-of-Use Asset 59.5M USD -10.5%
Other Assets, Noncurrent 12.9M USD +79%
Assets 269M USD -5.67%
Employee-related Liabilities, Current 6.17M USD +8.38%
Contract with Customer, Liability, Current 140K USD +100%
Liabilities, Current 53.3M USD +13.9%
Operating Lease, Liability, Noncurrent 56.2M USD -10.9%
Other Liabilities, Noncurrent 883K USD +48.9%
Liabilities 114M USD -20.5%
Retained Earnings (Accumulated Deficit) 177M USD +6.37%
Stockholders' Equity Attributable to Parent 155M USD +9.43%
Liabilities and Equity 269M USD -5.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.4M USD
Net Cash Provided by (Used in) Financing Activities -2.15M USD -178%
Net Cash Provided by (Used in) Investing Activities 728K USD
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.41M shares +0.84%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.74M USD +93.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60K USD -89%
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 63.7M USD -9.59%
Depreciation 929K USD -1.17%
Payments to Acquire Property, Plant, and Equipment 427K USD -68.5%
Lessee, Operating Lease, Liability, to be Paid 71.7M USD -10.8%
Property, Plant and Equipment, Gross 83.3M USD -9.51%
Operating Lease, Liability, Current 7.43M USD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.38M USD +1.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.21M USD +2.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 22K USD -76.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.09M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.14M USD +1.51%
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 8.06M USD -11.1%
Operating Lease, Payments 2.44M USD +39.6%
Additional Paid in Capital 40.7M USD +10.5%
Interest Expense 1.03M USD -35.2%