Flexsteel Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Flexsteel Industries
FLXS Stock  USD 59.17  0.76  1.27%   
Flexsteel Industries financial statements provide useful quarterly and yearly information to potential Flexsteel Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flexsteel Industries financial statements helps investors assess Flexsteel Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flexsteel Industries' valuation are summarized below:
Gross Profit
72.7 M
Profit Margin
0.033
Market Capitalization
308.2 M
Enterprise Value Revenue
0.885
Revenue
422.2 M
There are over one hundred nineteen available fundamental signals for Flexsteel Industries, which can be analyzed over time and compared to other ratios. All traders should verify Flexsteel Industries' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 160.8 M in 2024. Enterprise Value is likely to gain to about 222.8 M in 2024

Flexsteel Industries Total Revenue

354.14 Million

Check Flexsteel Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flexsteel Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Interest Expense of 1.5 M or Total Revenue of 354.1 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0365 or PTB Ratio of 1.24. Flexsteel financial statements analysis is a perfect complement when working with Flexsteel Industries Valuation or Volatility modules.
  
Check out the analysis of Flexsteel Industries Correlation against competitors.
For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.

Flexsteel Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets178.4 M274.5 M233.7 M
Slightly volatile
Short and Long Term Debt Total73.9 M70.4 M25 M
Slightly volatile
Other Current Liabilities19.3 M19.2 M20.5 M
Slightly volatile
Total Current Liabilities36.3 M60.4 M46.2 M
Slightly volatile
Total Stockholder Equity127.1 M150.4 M165.3 M
Very volatile
Property Plant And Equipment Net103.1 M98.1 M65.9 M
Slightly volatile
Retained Earnings116 M174.1 M152.1 M
Slightly volatile
Cash4.5 M4.8 M15.9 M
Pretty Stable
Non Current Assets Total125 M119.1 M75 M
Slightly volatile
Non Currrent Assets Other7.6 M12.3 M5.5 M
Pretty Stable
Cash And Short Term Investments4.5 M4.8 M18.2 M
Pretty Stable
Net Receivables37.2 M44.2 M39.2 M
Slightly volatile
Common Stock Shares Outstanding5.6 M5.5 M7.1 M
Slightly volatile
Liabilities And Stockholders Equity178.4 M274.5 M233.7 M
Slightly volatile
Non Current Liabilities Total66.9 M63.7 M25.6 M
Slightly volatile
Inventory68.4 M96.6 M96.2 M
Slightly volatile
Other Current Assets7.7 M9.8 M8.5 M
Slightly volatile
Total Liabilities130.3 M124.1 M73.6 M
Slightly volatile
Property Plant And Equipment Gross152 M144.8 M71.9 M
Slightly volatile
Total Current Assets127.9 M155.4 M163.6 M
Slightly volatile
Short Term Debt15.8 M15 M8.9 M
Slightly volatile
Accounts Payable14.8 M25.8 M21.5 M
Slightly volatile
Common Stock Total Equity7.8 M9.5 M7.8 M
Slightly volatile
Common Stock7.8 M8.4 M7.7 M
Slightly volatile
Other Liabilities630.4 K663.5 K5 M
Pretty Stable
Other Assets0.860.96.2 M
Slightly volatile
Property Plant Equipment45.4 M44.4 M54.3 M
Slightly volatile
Net Tangible Assets143.2 M127.5 M170.6 M
Pretty Stable
Retained Earnings Total Equity180.6 M191.8 M164.1 M
Slightly volatile
Capital Surpluse26.2 M42.1 M24.8 M
Slightly volatile
Short and Long Term Debt9.5 M10.7 M11.7 M
Slightly volatile
Non Current Liabilities Other751.5 K791 K10.3 M
Slightly volatile
Net Invested Capital124.6 M155.2 M183.7 M
Slightly volatile
Net Working Capital101.8 M95 M137.9 M
Slightly volatile
Deferred Long Term Asset Charges5 M8.7 M4.2 M
Slightly volatile
Capital Stock9 M8.4 M8.1 M
Slightly volatile
Capital Lease Obligations48.5 M65.6 M25.1 M
Slightly volatile
Long Term Debt Total25.5 M32.5 M10.8 M
Slightly volatile

Flexsteel Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 M4 M5.5 M
Pretty Stable
Total Revenue354.1 M412.8 M415.6 M
Slightly volatile
Gross Profit76.1 M87.2 M84.8 M
Very volatile
Other Operating Expenses340.5 M396 M398.8 M
Slightly volatile
Cost Of Revenue278.1 M325.5 M330.9 M
Slightly volatile
Total Operating Expenses62.4 M70.4 M67.9 M
Pretty Stable
Selling General Administrative65.9 M64.5 M64.2 M
Pretty Stable
Research Development3.2 M2.4 M3.1 M
Very volatile
Selling And Marketing Expenses4.5 M5.9 M5.5 M
Slightly volatile
Interest Income79.6 K62.1 K89.6 K
Slightly volatile
Reconciled Depreciation5 M4 M6.8 M
Slightly volatile
Extraordinary Items171 K180 K1.1 M
Slightly volatile

Flexsteel Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M3.4 M16.4 M
Very volatile
Depreciation5.4 M4 M5.5 M
Pretty Stable
Dividends Paid4.1 M3.2 M4.6 M
Very volatile
Capital Expenditures7.5 M4.8 M10.7 M
Pretty Stable
End Period Cash Flow4.5 M4.8 M15.4 M
Pretty Stable
Other Cashflows From Investing Activities371.4 K391 K3.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.41220.4947
Slightly volatile
Dividend Yield0.03650.01890.028
Pretty Stable
PTB Ratio1.241.13151.2347
Slightly volatile
Days Sales Outstanding43.8639.1235.7325
Very volatile
Book Value Per Share30.5429.084524.3161
Slightly volatile
Average Payables8.4 M10.9 M11.5 M
Very volatile
Stock Based Compensation To Revenue0.01070.01130.0438
Slightly volatile
Capex To Depreciation1.071.19391.9673
Slightly volatile
PB Ratio1.241.13151.2347
Slightly volatile
EV To Sales0.450.57130.4889
Pretty Stable
Inventory Turnover5.253.37053.7008
Very volatile
Days Of Inventory On Hand66.6108103
Very volatile
Payables Turnover11.9712.601918.6346
Slightly volatile
Sales General And Administrative To Revenue0.170.15640.1531
Pretty Stable
Average Inventory53.2 M65.9 M68.6 M
Pretty Stable
Research And Ddevelopement To Revenue0.00790.00510.0072
Pretty Stable
Capex To Revenue0.01540.01160.0248
Slightly volatile
Cash Per Share1.320.92092.4685
Pretty Stable
Days Payables Outstanding30.4128.963823.629
Slightly volatile
Current Ratio4.172.57233.9248
Slightly volatile
Tangible Book Value Per Share30.5429.084524.3161
Slightly volatile
Receivables Turnover7.499.330310.4067
Very volatile
Graham Number18.5936.504834.2482
Very volatile
Shareholders Equity Per Share30.5429.084524.3161
Slightly volatile
Debt To Equity0.080.08210.0907
Pretty Stable
Capex Per Share0.770.9231.4545
Pretty Stable
Average Receivables31.3 M30.2 M32.9 M
Pretty Stable
Revenue Per Share83.8379.83662.1309
Slightly volatile
Interest Debt Per Share1.462.68653.463
Slightly volatile
Debt To Assets0.05020.0450.0552
Very volatile
Operating Cycle98.49147138
Very volatile
Price Book Value Ratio1.241.13151.2347
Slightly volatile
Days Of Payables Outstanding30.4128.963823.629
Slightly volatile
Company Equity Multiplier1.121.82531.43
Slightly volatile
Long Term Debt To Capitalization0.02950.03110.0526
Pretty Stable
Total Debt To Capitalization0.0670.07580.0773
Pretty Stable
Debt Equity Ratio0.080.08210.0907
Pretty Stable
Quick Ratio0.920.97351.6578
Slightly volatile
Net Income Per E B T0.530.6770.6971
Pretty Stable
Cash Ratio0.07490.07880.4445
Slightly volatile
Cash Conversion Cycle86.51118116
Slightly volatile
Days Of Inventory Outstanding66.6108103
Very volatile
Days Of Sales Outstanding43.8639.1235.7325
Very volatile
Price To Book Ratio1.241.13151.2347
Slightly volatile
Fixed Asset Turnover4.04.20547.3386
Slightly volatile
Debt Ratio0.05020.0450.0552
Very volatile
Price Sales Ratio0.460.41220.4947
Slightly volatile
Asset Turnover2.261.50391.8227
Slightly volatile
Gross Profit Margin0.240.21140.2097
Slightly volatile
Price Fair Value1.241.13151.2347
Slightly volatile

Flexsteel Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.8 M153.1 M161 M
Slightly volatile
Enterprise Value222.8 M212.2 M216.2 M
Slightly volatile

Flexsteel Fundamental Market Drivers

Forward Price Earnings18.4502
Cash And Short Term Investments4.8 M

Flexsteel Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Flexsteel Industries Financial Statements

Flexsteel Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Flexsteel Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Flexsteel Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Flexsteel Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.8 M-7.1 M
Total Revenue412.8 M354.1 M
Cost Of Revenue325.5 M278.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 79.84  83.83 
Ebit Per Revenue 0.04  0.05 

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