Flexsteel Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Flexsteel Industries
FLXS Stock  USD 38.85  0.25  0.65%   
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
92.1 M
Profit Margin
0.0463
Market Capitalization
203.4 M
Enterprise Value Revenue
0.6001
Revenue
430.5 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 160.8 M in 2025. Enterprise Value is likely to gain to about 222.8 M in 2025

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 1.7 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 M315.6 M238.8 M
Slightly volatile
Short and Long Term Debt Total85 M81 M29.2 M
Slightly volatile
Other Current Liabilities19.3 M22.1 M20.6 M
Slightly volatile
Total Current Liabilities36.3 M69.5 M47.7 M
Slightly volatile
Total Stockholder Equity127.1 M172.9 M165.8 M
Very volatile
Property Plant And Equipment Net118.5 M112.9 M69.8 M
Slightly volatile
Retained Earnings116 M200.2 M155.1 M
Slightly volatile
Cash10.6 M5.5 M15.6 M
Pretty Stable
Non Current Assets Total143.8 M136.9 M80 M
Slightly volatile
Non Currrent Assets Other7.6 M14.2 M6 M
Very volatile
Cash And Short Term Investments5.2 M5.5 M17.4 M
Pretty Stable
Net Receivables37.2 M50.9 M39.9 M
Slightly volatile
Common Stock Shares Outstanding5.6 M5 M7 M
Slightly volatile
Liabilities And Stockholders Equity178.4 M315.6 M238.8 M
Slightly volatile
Non Current Liabilities Total76.9 M73.2 M29.2 M
Slightly volatile
Inventory68.4 M111.1 M97.1 M
Slightly volatile
Other Current Assets7.7 M11.3 M8.7 M
Slightly volatile
Total Liabilities149.8 M142.7 M79.2 M
Slightly volatile
Property Plant And Equipment Gross174.8 M166.5 M79.3 M
Slightly volatile
Total Current Assets127.9 M178.7 M164.6 M
Slightly volatile
Short Term Debt18.2 M17.3 M9.6 M
Slightly volatile
Accounts Payable31.2 M29.7 M23 M
Slightly volatile
Common Stock Total Equity7.8 M9.5 M7.8 M
Slightly volatile
Common Stock7.8 M9.7 M7.8 M
Slightly volatile
Other Liabilities630.4 K663.5 K4.7 M
Pretty Stable
Other Assets0.860.95.8 M
Slightly volatile
Property Plant Equipment45.4 M44.4 M53.3 M
Pretty Stable
Net Tangible Assets143.2 M127.5 M168.8 M
Pretty Stable
Retained Earnings Total Equity180.6 M191.8 M164.2 M
Slightly volatile
Capital Surpluse26.2 M42.1 M25.6 M
Slightly volatile
Short and Long Term Debt9.5 M10.7 M11.7 M
Slightly volatile
Non Current Liabilities Other864.2 K909.6 K9.7 M
Slightly volatile
Net Invested Capital124.6 M139.7 M180.9 M
Slightly volatile
Net Working Capital101.8 M85.5 M134.6 M
Slightly volatile
Deferred Long Term Asset Charges5 M8.7 M4.4 M
Slightly volatile
Capital Stock9 M9.7 M8.2 M
Slightly volatile
Capital Lease Obligations48.5 M75.4 M28.3 M
Slightly volatile
Long Term Debt Total25.5 M32.5 M11.9 M
Slightly volatile

Flexsteel Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 M4.6 M5.4 M
Pretty Stable
Total Revenue354.1 M474.7 M419.3 M
Slightly volatile
Gross Profit76.1 M100.3 M85.7 M
Very volatile
Other Operating Expenses340.5 M455.3 M402.3 M
Slightly volatile
Cost Of Revenue278.1 M374.3 M333.6 M
Slightly volatile
Total Operating Expenses62.4 M81 M68.7 M
Slightly volatile
Selling General Administrative65.9 M74.2 M64.8 M
Slightly volatile
Research Development3.2 M2.4 M3 M
Very volatile
Selling And Marketing Expenses4.5 M5.3 M5.5 M
Slightly volatile
Interest Income79.6 K62.1 K88.3 K
Slightly volatile
Reconciled Depreciation5 M3.6 M6.6 M
Slightly volatile
Extraordinary Items171 K180 K996.9 K
Slightly volatile

Flexsteel Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 M3.9 M15.6 M
Pretty Stable
Depreciation5.4 M4.6 M5.5 M
Pretty Stable
Dividends Paid4.1 M3.7 M4.5 M
Very volatile
Capital Expenditures7.5 M5.5 M10.4 M
Pretty Stable
End Period Cash Flow10.6 M5.5 M15.2 M
Pretty Stable
Other Cashflows From Investing Activities3.8 M4.8 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.470.4931
Slightly volatile
Dividend Yield0.03650.02180.0277
Pretty Stable
PTB Ratio1.241.31.2388
Slightly volatile
Days Sales Outstanding43.8644.9936.3111
Pretty Stable
Book Value Per Share13.4326.1823.3632
Pretty Stable
Average Payables8.4 M10.9 M11.5 M
Very volatile
Stock Based Compensation To Revenue0.01230.01290.042
Slightly volatile
Capex To Depreciation1.071.19391.9112
Slightly volatile
PB Ratio1.241.31.2388
Slightly volatile
EV To Sales0.450.660.4996
Pretty Stable
Inventory Turnover5.253.883.712
Very volatile
Days Of Inventory On Hand66.697.46103
Very volatile
Payables Turnover13.7714.4918.4881
Slightly volatile
Sales General And Administrative To Revenue0.170.180.1547
Very volatile
Average Inventory53.2 M65.9 M68.9 M
Pretty Stable
Research And Ddevelopement To Revenue0.00790.00590.0071
Pretty Stable
Capex To Revenue0.01540.01040.0239
Slightly volatile
Cash Per Share1.320.832.3661
Pretty Stable
Days Payables Outstanding13.3526.0722.7153
Slightly volatile
Current Ratio4.172.963.8645
Slightly volatile
Tangible Book Value Per Share13.4326.1823.3632
Pretty Stable
Receivables Turnover7.498.410.2813
Pretty Stable
Graham Number17.9432.8533.6108
Very volatile
Shareholders Equity Per Share13.4326.1823.3632
Pretty Stable
Debt To Equity0.440.420.1774
Slightly volatile
Capex Per Share0.770.831.4154
Pretty Stable
Average Receivables31.3 M30.2 M32.9 M
Pretty Stable
Revenue Per Share37.971.8559.8677
Slightly volatile
Interest Debt Per Share13.1512.535.6474
Slightly volatile
Debt To Assets0.240.230.1048
Slightly volatile
Operating Cycle98.49133138
Very volatile
Price Book Value Ratio1.241.31.2388
Slightly volatile
Days Of Payables Outstanding13.3526.0722.7153
Slightly volatile
Company Equity Multiplier1.121.641.4431
Slightly volatile
Long Term Debt To Capitalization0.02660.0280.0509
Pretty Stable
Total Debt To Capitalization0.30.290.1377
Slightly volatile
Debt Equity Ratio0.440.420.1774
Slightly volatile
Quick Ratio2.151.121.701
Slightly volatile
Net Income Per E B T0.530.610.6917
Pretty Stable
Cash Ratio0.08610.09060.4231
Slightly volatile
Cash Conversion Cycle86.51107116
Slightly volatile
Days Of Inventory Outstanding66.697.46103
Very volatile
Days Of Sales Outstanding43.8644.9936.3111
Pretty Stable
Price To Book Ratio1.241.31.2388
Slightly volatile
Fixed Asset Turnover4.594.847.2193
Slightly volatile
Debt Ratio0.240.230.1048
Slightly volatile
Price Sales Ratio0.460.470.4931
Slightly volatile
Asset Turnover2.261.731.8169
Slightly volatile
Gross Profit Margin0.240.21140.2116
Slightly volatile
Price Fair Value1.241.31.2388
Slightly volatile

Flexsteel Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.8 M153.1 M161.5 M
Slightly volatile
Enterprise Value222.8 M212.2 M217.4 M
Slightly volatile

Flexsteel Fundamental Market Drivers

Forward Price Earnings9.5969
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 Revenue474.7 M354.1 M
Cost Of Revenue374.3 M278.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.02 
Revenue Per Share 71.85  37.90 
Ebit Per Revenue 0.05  0.05 

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When running Flexsteel Industries' price analysis, check to measure Flexsteel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexsteel Industries is operating at the current time. Most of Flexsteel Industries' value examination focuses on studying past and present price action to predict the probability of Flexsteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexsteel Industries' price. Additionally, you may evaluate how the addition of Flexsteel Industries to your portfolios can decrease your overall portfolio volatility.
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