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 - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -12.1%
Quick Ratio 174 % -22.9%
Debt-to-equity 77.8 % -21.8%
Return On Assets 7.32 % +32.2%
Operating Margin 6.57 % +104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.27M shares +2.31%
Common Stock, Shares, Outstanding 5.27M shares +2.07%
Entity Public Float 86.6M USD +19.6%
Common Stock, Value, Issued 8.48M USD +1.44%
Weighted Average Number of Shares Outstanding, Basic 5.25M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 5.58M shares +4.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 431M USD +7.75%
Operating Income (Loss) 28.3M USD +120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.8M USD +150%
Income Tax Expense (Benefit) 7.85M USD +150%
Net Income (Loss) Attributable to Parent 19.9M USD +29%
Earnings Per Share, Basic 3.83 USD/shares +28.1%
Earnings Per Share, Diluted 3.58 USD/shares +23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD +256%
Accounts Receivable, after Allowance for Credit Loss, Current 36.3M USD +15.6%
Inventory, Net 91M USD -13.5%
Other Assets, Current 9.91M USD +16%
Assets, Current 149M USD -0.04%
Deferred Income Tax Assets, Net 8.61M USD +21.7%
Property, Plant and Equipment, Net 36.4M USD -8.62%
Operating Lease, Right-of-Use Asset 61.6M USD -5.75%
Other Assets, Noncurrent 15.9M USD +43.1%
Assets 272M USD -0.34%
Employee-related Liabilities, Current 7.48M USD +1.36%
Contract with Customer, Liability, Current 140K USD +100%
Liabilities, Current 50.9M USD +4.69%
Operating Lease, Liability, Noncurrent 57.8M USD -6.53%
Other Liabilities, Noncurrent 985K USD +53.2%
Liabilities 110M USD -15%
Retained Earnings (Accumulated Deficit) 185M USD +9.77%
Stockholders' Equity Attributable to Parent 162M USD +12.8%
Liabilities and Equity 272M USD -0.34%

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 8.48M shares +1.44%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD +256%
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 65.8M USD -5.14%
Depreciation 929K USD -1.17%
Payments to Acquire Property, Plant, and Equipment 427K USD -68.5%
Lessee, Operating Lease, Liability, to be Paid 74.1M USD -6.18%
Property, Plant and Equipment, Gross 83.3M USD -9.51%
Operating Lease, Liability, Current 8.04M USD +6.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD +7.04%
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 8.33M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1M USD +8.18%
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 9M USD -1.56%
Operating Lease, Payments 2.44M USD +39.6%
Additional Paid in Capital 39.7M USD +5.3%
Interest Expense 561K USD -68.2%