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
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % +1.56%
Quick Ratio 218 % -1.15%
Debt-to-equity 96.2 % -8.71%
Return On Assets 5.62 % +251%
Operating Margin 3.36 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.16 M shares +0.1%
Common Stock, Shares, Outstanding 5.16 M shares -0.25%
Entity Public Float 72.4 M USD -46.4%
Common Stock, Value, Issued 8.36 M USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 5.15 M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 5.45 M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 408 M USD -1.13%
Operating Income (Loss) 13.7 M USD +39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.9 M USD +35.9%
Income Tax Expense (Benefit) -3.87 M USD -188%
Net Income (Loss) Attributable to Parent 15.8 M USD +263%
Earnings Per Share, Basic 3.06 USD/shares +273%
Earnings Per Share, Diluted 2.95 USD/shares +264%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.57 M USD +89.7%
Accounts Receivable, after Allowance for Credit Loss, Current 38.9 M USD +6.51%
Inventory, Net 96.6 M USD -14.8%
Other Assets, Current 9.24 M USD +22%
Assets, Current 150 M USD -6.56%
Deferred Income Tax Assets, Net 7.08 M USD
Property, Plant and Equipment, Net 40 M USD +4.06%
Operating Lease, Right-of-Use Asset 63.4 M USD -5.41%
Other Assets, Noncurrent 13.4 M USD +591%
Assets 274 M USD +2.23%
Employee-related Liabilities, Current 9.31 M USD +14.9%
Contract with Customer, Liability, Current 70 K USD -22.2%
Liabilities, Current 53.7 M USD -0.07%
Operating Lease, Liability, Noncurrent 59.9 M USD -4.79%
Other Liabilities, Noncurrent 689 K USD +19.2%
Liabilities 129 M USD -4.8%
Retained Earnings (Accumulated Deficit) 170 M USD +7.97%
Stockholders' Equity Attributable to Parent 145 M USD +9.38%
Liabilities and Equity 274 M USD +2.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.78 M USD -114%
Net Cash Provided by (Used in) Financing Activities 2.74 M USD
Net Cash Provided by (Used in) Investing Activities -1.36 M USD +27.8%
Common Stock, Shares Authorized 15 M shares 0%
Common Stock, Shares, Issued 8.36 M shares +1.41%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.57 M USD +89.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 546 K USD +78.4%
Deferred Tax Assets, Valuation Allowance 9.84 M USD +34.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 67.5 M USD -4.49%
Depreciation 940 K USD -16.7%
Payments to Acquire Property, Plant, and Equipment 1.36 M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid 76.6 M USD -5.49%
Property, Plant and Equipment, Gross 92.1 M USD +3.96%
Operating Lease, Liability, Current 7.62 M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.21 M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.42 M USD -1.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 94 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.11 M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.38 M USD +20.8%
Deferred Tax Assets, Operating Loss Carryforwards 361 K USD -26.9%
Unrecognized Tax Benefits 424 K USD -29.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.14 M USD +17.6%
Operating Lease, Payments 1.75 M USD +83.5%
Additional Paid in Capital 38.7 M USD +6.01%
Interest Expense 1.84 M USD +62.7%