- FLXS Ticker
- 🇺🇸 NASDAQ Exchange
- 1,530 Employees
- 🛍️ Consumer Discretionary Sector
- 🛋 Household Durables Industry
- Jerald K. Dittmer CEO
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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 |
|
7M | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Designs, manufactures and sells upholstered furniture for residential, commercial, and recreational vehicle seating use