US Stock MarketDetailed Quotes

FLXS Flexsteel Industries

Watchlist

31.060
+0.450+1.47%

Close Jun 28 16:00 ET

31.000
-0.060-0.19%

Post 16:15 ET

160.15MMarket Cap10.60P/E (TTM)

Flexsteel Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

89.71%4.57M

86.70%3.31M

-25.13%2.97M

54.08%3.37M

-29.21%2.41M

-56.59%1.77M

-0.60%3.97M

62.74%2.18M

-Cash and cash equivalents

89.71%4.57M

86.70%3.31M

-25.13%2.97M

54.08%3.37M

-29.21%2.41M

-56.59%1.77M

-0.60%3.97M

62.74%2.18M

Receivables

6.51%38.88M

-3.87%31.4M

-6.89%31.55M

-7.15%38.17M

-18.01%36.51M

-34.67%32.67M

-29.76%33.89M

-26.58%41.11M

-Accounts receivable

6.51%38.88M

-3.87%31.4M

-6.89%31.55M

-7.15%38.17M

-18.01%36.51M

-34.67%32.67M

-29.76%33.89M

-26.58%41.11M

Inventory

-14.76%96.59M

-5.04%105.24M

-0.48%120.81M

-13.55%122.08M

-26.48%113.31M

-38.10%110.83M

-37.33%121.39M

-12.36%141.21M

Other current assets

21.96%9.24M

23.70%8.55M

-29.81%9.21M

29.64%6.42M

10.03%7.57M

-17.75%6.91M

20.71%13.12M

-47.46%4.95M

Total current assets

-6.56%149.89M

-2.41%149.11M

-4.52%165.16M

-10.22%170.64M

-23.45%160.42M

-36.90%152.79M

-32.80%172.98M

-16.83%190.07M

Non current assets

Net PPE

-1.96%103.36M

-1.94%105.19M

-3.98%105.46M

39.38%106.95M

34.44%105.43M

34.59%107.27M

68.78%109.83M

14.80%76.73M

-Gross PPE

-1.96%103.36M

-1.94%105.19M

-3.98%105.46M

26.52%160.38M

34.44%105.43M

34.59%107.27M

68.78%109.83M

9.29%126.76M

-Accumulated depreciation

----

-6.80%-53.43M

----

-1.80%-50.03M

Non current accounts receivable

----

--3.87M

----

Non current deferred assets

--7.08M

--7.07M

--7.06M

--7.15M

----

--0

Other non current assets

591.25%13.43M

472.13%11.11M

270.94%7.2M

0.10%1.94M

1.36%1.94M

1.73%1.94M

39.54%1.94M

38.74%1.94M

Total non current assets

15.37%123.87M

12.96%123.36M

7.11%119.72M

52.41%119.91M

33.66%107.37M

33.82%109.21M

68.17%111.77M

15.29%78.67M

Total assets

2.23%273.77M

4.00%272.48M

0.04%284.87M

8.12%290.55M

-7.62%267.79M

-19.08%262M

-12.08%284.75M

-9.45%268.74M

Liabilities

Current liabilities

Payables

-15.36%21.66M

12.40%19.83M

-0.16%21M

-25.70%25.73M

-34.86%25.58M

-53.70%17.64M

-53.20%21.04M

-50.11%34.63M

-accounts payable

-15.36%21.66M

12.40%19.83M

-0.16%21M

-23.03%24.75M

-34.86%25.58M

-53.70%17.64M

-53.20%21.04M

-52.57%32.15M

-Total tax payable

----

--0

----

220.55%1.51M

-Dividends payable

----

1.65%988K

----

-16.57%972K

Current accrued expenses

19.85%24.47M

5.80%21.2M

2.46%18.51M

10.61%22.19M

-6.37%20.42M

-11.74%20.04M

-17.11%18.06M

-4.17%20.06M

Current provisions

----

174.51%9.8M

0.00%3.57M

Current debt and capital lease obligation

-2.10%7.62M

-5.76%7.57M

-8.33%7.33M

12.86%7.18M

19.75%7.78M

20.44%8.03M

41.12%7.99M

9.05%6.36M

-Current capital lease obligation

-2.10%7.62M

-5.76%7.57M

-8.33%7.33M

12.86%7.18M

19.75%7.78M

20.44%8.03M

41.12%7.99M

9.05%6.36M

Current liabilities

-0.07%53.74M

6.32%48.59M

-17.67%46.83M

-14.73%55.11M

-24.41%53.78M

-35.66%45.7M

-25.12%56.89M

-35.21%64.63M

Non current liabilities

Long term debt and capital lease obligation

-8.13%74.08M

-4.71%79.71M

-0.18%96.08M

30.00%93.25M

3.97%80.63M

-13.74%83.65M

25.87%96.25M

157.87%71.73M

-Long term debt

-19.99%14.18M

-6.65%17.9M

9.88%33M

-25.08%28.27M

-57.38%17.73M

-67.90%19.17M

-43.40%30.03M

978.26%37.74M

-Long term capital lease obligation

-4.79%59.89M

-4.14%61.81M

-4.74%63.08M

91.14%64.97M

74.95%62.9M

73.14%64.48M

182.84%66.22M

39.79%33.99M

Other non current liabilities

19.20%689K

16.27%643K

12.10%593K

-29.89%577K

-1.70%578K

-19.27%553K

-55.32%529K

-33.79%823K

Total non current liabilities

-7.93%74.77M

-4.57%80.35M

-0.11%96.67M

29.32%93.82M

3.93%81.21M

-13.78%84.21M

24.63%96.78M

149.67%72.55M

Total liabilities

-4.80%128.5M

-0.74%128.94M

-6.61%143.5M

8.56%148.93M

-9.58%134.98M

-22.99%129.91M

0.03%153.67M

6.50%137.18M

Shareholders'equity

Share capital

1.41%8.36M

1.43%8.36M

1.43%8.34M

1.25%8.29M

1.08%8.25M

1.05%8.24M

1.02%8.23M

0.70%8.19M

-common stock

1.41%8.36M

1.43%8.36M

1.43%8.34M

1.25%8.29M

1.08%8.25M

1.05%8.24M

1.02%8.23M

0.70%8.19M

Retained earnings

7.97%169.98M

7.79%168.98M

7.76%166.73M

7.42%166.8M

0.69%157.43M

3.21%156.77M

-3.56%154.73M

-1.19%155.28M

Paid-in capital

6.01%38.66M

5.65%37.7M

5.47%36.82M

6.20%36.61M

3.11%36.46M

-0.89%35.68M

-0.03%34.91M

1.33%34.47M

Less: Treasury stock

3.45%71.73M

4.23%71.5M

5.62%70.53M

5.57%70.07M

16.97%69.34M

67.40%68.6M

100.92%66.78M

111.92%66.37M

Total stockholders'equity

9.38%145.26M

8.67%143.53M

7.84%141.37M

7.65%141.62M

-5.55%132.8M

-14.82%132.09M

-23.01%131.09M

-21.68%131.56M

Total equity

9.38%145.26M

8.67%143.53M

7.84%141.37M

7.65%141.62M

-5.55%132.8M

-14.82%132.09M

-23.01%131.09M

-21.68%131.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	89.71%4.57M	86.70%3.31M	-25.13%2.97M	54.08%3.37M	54.08%3.37M	-29.21%2.41M	-56.59%1.77M	-0.60%3.97M	62.74%2.18M	62.74%2.18M
-Cash and cash equivalents	89.71%4.57M	86.70%3.31M	-25.13%2.97M	54.08%3.37M	54.08%3.37M	-29.21%2.41M	-56.59%1.77M	-0.60%3.97M	62.74%2.18M	62.74%2.18M
Receivables	6.51%38.88M	-3.87%31.4M	-6.89%31.55M	-7.15%38.17M	-7.15%38.17M	-18.01%36.51M	-34.67%32.67M	-29.76%33.89M	-26.58%41.11M	-26.58%41.11M
-Accounts receivable	6.51%38.88M	-3.87%31.4M	-6.89%31.55M	-7.15%38.17M	-7.15%38.17M	-18.01%36.51M	-34.67%32.67M	-29.76%33.89M	-26.58%41.11M	-26.58%41.11M
Inventory	-14.76%96.59M	-5.04%105.24M	-0.48%120.81M	-13.55%122.08M	-13.55%122.08M	-26.48%113.31M	-38.10%110.83M	-37.33%121.39M	-12.36%141.21M	-12.36%141.21M
Other current assets	21.96%9.24M	23.70%8.55M	-29.81%9.21M	29.64%6.42M	29.64%6.42M	10.03%7.57M	-17.75%6.91M	20.71%13.12M	-47.46%4.95M	-47.46%4.95M
Total current assets	-6.56%149.89M	-2.41%149.11M	-4.52%165.16M	-10.22%170.64M	-10.22%170.64M	-23.45%160.42M	-36.90%152.79M	-32.80%172.98M	-16.83%190.07M	-16.83%190.07M
Non current assets
Net PPE	-1.96%103.36M	-1.94%105.19M	-3.98%105.46M	39.38%106.95M	39.38%106.95M	34.44%105.43M	34.59%107.27M	68.78%109.83M	14.80%76.73M	14.80%76.73M
-Gross PPE	-1.96%103.36M	-1.94%105.19M	-3.98%105.46M	26.52%160.38M	26.52%160.38M	34.44%105.43M	34.59%107.27M	68.78%109.83M	9.29%126.76M	9.29%126.76M
-Accumulated depreciation	----	----	----	-6.80%-53.43M	-6.80%-53.43M	----	----	----	-1.80%-50.03M	-1.80%-50.03M
Non current accounts receivable	----	----	----	--3.87M	--3.87M	----	----	----	----	----
Non current deferred assets	--7.08M	--7.07M	--7.06M	--7.15M	--7.15M	----	----	----	--0	--0
Other non current assets	591.25%13.43M	472.13%11.11M	270.94%7.2M	0.10%1.94M	0.10%1.94M	1.36%1.94M	1.73%1.94M	39.54%1.94M	38.74%1.94M	38.74%1.94M
Total non current assets	15.37%123.87M	12.96%123.36M	7.11%119.72M	52.41%119.91M	52.41%119.91M	33.66%107.37M	33.82%109.21M	68.17%111.77M	15.29%78.67M	15.29%78.67M
Total assets	2.23%273.77M	4.00%272.48M	0.04%284.87M	8.12%290.55M	8.12%290.55M	-7.62%267.79M	-19.08%262M	-12.08%284.75M	-9.45%268.74M	-9.45%268.74M
Liabilities
Current liabilities
Payables	-15.36%21.66M	12.40%19.83M	-0.16%21M	-25.70%25.73M	-25.70%25.73M	-34.86%25.58M	-53.70%17.64M	-53.20%21.04M	-50.11%34.63M	-50.11%34.63M
-accounts payable	-15.36%21.66M	12.40%19.83M	-0.16%21M	-23.03%24.75M	-23.03%24.75M	-34.86%25.58M	-53.70%17.64M	-53.20%21.04M	-52.57%32.15M	-52.57%32.15M
-Total tax payable	----	----	----	--0	--0	----	----	----	220.55%1.51M	220.55%1.51M
-Dividends payable	----	----	----	1.65%988K	1.65%988K	----	----	----	-16.57%972K	-16.57%972K
Current accrued expenses	19.85%24.47M	5.80%21.2M	2.46%18.51M	10.61%22.19M	10.61%22.19M	-6.37%20.42M	-11.74%20.04M	-17.11%18.06M	-4.17%20.06M	-4.17%20.06M
Current provisions	----	----	----	----	----	----	----	174.51%9.8M	0.00%3.57M	0.00%3.57M
Current debt and capital lease obligation	-2.10%7.62M	-5.76%7.57M	-8.33%7.33M	12.86%7.18M	12.86%7.18M	19.75%7.78M	20.44%8.03M	41.12%7.99M	9.05%6.36M	9.05%6.36M
-Current capital lease obligation	-2.10%7.62M	-5.76%7.57M	-8.33%7.33M	12.86%7.18M	12.86%7.18M	19.75%7.78M	20.44%8.03M	41.12%7.99M	9.05%6.36M	9.05%6.36M
Current liabilities	-0.07%53.74M	6.32%48.59M	-17.67%46.83M	-14.73%55.11M	-14.73%55.11M	-24.41%53.78M	-35.66%45.7M	-25.12%56.89M	-35.21%64.63M	-35.21%64.63M
Non current liabilities
Long term debt and capital lease obligation	-8.13%74.08M	-4.71%79.71M	-0.18%96.08M	30.00%93.25M	30.00%93.25M	3.97%80.63M	-13.74%83.65M	25.87%96.25M	157.87%71.73M	157.87%71.73M
-Long term debt	-19.99%14.18M	-6.65%17.9M	9.88%33M	-25.08%28.27M	-25.08%28.27M	-57.38%17.73M	-67.90%19.17M	-43.40%30.03M	978.26%37.74M	978.26%37.74M
-Long term capital lease obligation	-4.79%59.89M	-4.14%61.81M	-4.74%63.08M	91.14%64.97M	91.14%64.97M	74.95%62.9M	73.14%64.48M	182.84%66.22M	39.79%33.99M	39.79%33.99M
Other non current liabilities	19.20%689K	16.27%643K	12.10%593K	-29.89%577K	-29.89%577K	-1.70%578K	-19.27%553K	-55.32%529K	-33.79%823K	-33.79%823K
Total non current liabilities	-7.93%74.77M	-4.57%80.35M	-0.11%96.67M	29.32%93.82M	29.32%93.82M	3.93%81.21M	-13.78%84.21M	24.63%96.78M	149.67%72.55M	149.67%72.55M
Total liabilities	-4.80%128.5M	-0.74%128.94M	-6.61%143.5M	8.56%148.93M	8.56%148.93M	-9.58%134.98M	-22.99%129.91M	0.03%153.67M	6.50%137.18M	6.50%137.18M
Shareholders'equity
Share capital	1.41%8.36M	1.43%8.36M	1.43%8.34M	1.25%8.29M	1.25%8.29M	1.08%8.25M	1.05%8.24M	1.02%8.23M	0.70%8.19M	0.70%8.19M
-common stock	1.41%8.36M	1.43%8.36M	1.43%8.34M	1.25%8.29M	1.25%8.29M	1.08%8.25M	1.05%8.24M	1.02%8.23M	0.70%8.19M	0.70%8.19M
Retained earnings	7.97%169.98M	7.79%168.98M	7.76%166.73M	7.42%166.8M	7.42%166.8M	0.69%157.43M	3.21%156.77M	-3.56%154.73M	-1.19%155.28M	-1.19%155.28M
Paid-in capital	6.01%38.66M	5.65%37.7M	5.47%36.82M	6.20%36.61M	6.20%36.61M	3.11%36.46M	-0.89%35.68M	-0.03%34.91M	1.33%34.47M	1.33%34.47M
Less: Treasury stock	3.45%71.73M	4.23%71.5M	5.62%70.53M	5.57%70.07M	5.57%70.07M	16.97%69.34M	67.40%68.6M	100.92%66.78M	111.92%66.37M	111.92%66.37M
Total stockholders'equity	9.38%145.26M	8.67%143.53M	7.84%141.37M	7.65%141.62M	7.65%141.62M	-5.55%132.8M	-14.82%132.09M	-23.01%131.09M	-21.68%131.56M	-21.68%131.56M
Total equity	9.38%145.26M	8.67%143.53M	7.84%141.37M	7.65%141.62M	7.65%141.62M	-5.55%132.8M	-14.82%132.09M	-23.01%131.09M	-21.68%131.56M	-21.68%131.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall