Flexsteel Industries: stocks, financial statements

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Designs, manufactures and sells upholstered furniture for residential, commercial, and recreational vehicle seating use

  • FLXS Ticker
  • NASDAQ Exchange
  • 1,530 Employees
2 rated
  • $43.53, +$1.34 (+3.18%) Previous Close
  • 68,733 Previous Volume
  • $7.71 / $50.28 52 week low / high
  • -13.42% Percent off 52 week high
  • 2021-04-30 Updated
  • 0.80% Dividend Yield (trailing)
  • 1.38% Dividend Yield (forward)
  • 0 Public float
  • 6,853,593 Outstanding shares
  • -38.25 P/E
  • 326.44 M Market Cap
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Financial statements — Flexsteel Industries

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
370M 440M 490M 470M 500M
Cost Of Revenue
310M 370M 390M 360M 390M
Gross Profit
53M 70M 98M 110M 110M
Research and Development
0 0 0 0 0
Selling General and Admin
72M 81M 72M 73M 78M
Operating Expense
390M 450M 460M 430M 460M
Operating Income
-19M -11M 26M 36M 36M
Other Income Expense Net
0 0 0 0 0
EBIT
-19M -11M 26M 36M 36M
Interest Income
82K 0 0 0 69K
Pretax Income
-34M -43M 25M 38M 38M
Income Tax
-6.9M -10M 7.5M 14M 14M
Minority Interest
0 0 0 0 0
Net Income
-27M -33M 18M 24M 24M
Net Income Basic
-27M -33M 18M 24M 24M
20 ← 16 2020 2019 2018 2017 2016
Current cash
48M 22M 44M 47M 37M
Short term investments
19M 12M 8.5M 6.7M 9.1M
Receivables
32M 38M 41M 42M 45M
Inventory
71M 94M 96M 99M 86M
Other current assets
19M 12M 8.5M 6.7M 9.1M
Current assets
180M 170M 190M 200M 180M
Long term investments
55M 88M 95M 75M 70M
Property plant equipment
43M 79M 91M 66M 64M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
280K 490K 1.5M 1.4M 860K
Total assets
240M 250M 280M 270M 250M
Accounts payable
28M 18M 17M 17M 11M
Current long term debt
0 0 0 0 0
Other current liabilities
26M 29M 24M 20M 22M
Total current liabilities
53M 48M 41M 37M 33M
Long term debt
0 0 0 0 0
Other liabilities
690K 1.1M 1.7M 2.1M 3M
Minority Interest
0 0 0 0 0
Total Liabilities
62M 49M 43M 39M 37M
Common stock
8M 7.9M 7.8M 7.8M 7.6M
Retained earning
140M 170M 210M 200M 180M
Treasury stock
-1.6M 0 0 0 0
Capital surplus
Shareholder equity
180M 210M 240M 230M 210M
Net tangible assets
180M 210M 240M 230M 210M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-27M -33M 18M 24M 24M
Depreciation
8.4M 7.4M 7.4M 7.9M 7.6M
Changes in receivables
-5.9M -3.1M -1.1M -2.3M -480K
Changes in inventories
-23M -2.5M -3.2M 13M -28M
Cash change
26M -21M -3.1M 10M 35M
Cash flow
18M 6.7M 27M 26M 54M
Capital expenditures
-3.7M -21M -29M -13M -7.4M
Investments
Investing activity other
Total investing cash flows
-17M -5.2M -21M -30M -4.7M
Dividends paid
Net borrowings
-67M -34M -52M -53M -46M
Other financing cash flows
Cash flow financing
-9.1M -7M -7.1M -4.6M -14M
Exchange rate effect
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