US Stock MarketDetailed Quotes

FLXS Flexsteel Industries

Watchlist

64.480
+2.090+3.35%

Close Dec 13 16:00 ET

64.480
0.0000.00%

Post 16:00 ET

335.81MMarket Cap25.69P/E (TTM)

Flexsteel Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

93.07%5.74M

41.49%4.76M

89.71%4.57M

86.70%3.31M

-25.13%2.97M

54.08%3.37M

-29.21%2.41M

-56.59%1.77M

-Cash and cash equivalents

93.07%5.74M

41.49%4.76M

89.71%4.57M

86.70%3.31M

-25.13%2.97M

54.08%3.37M

-29.21%2.41M

-56.59%1.77M

Receivables

25.13%39.48M

15.90%44.24M

6.51%38.88M

-3.87%31.4M

-6.89%31.55M

-7.15%38.17M

-18.01%36.51M

-34.67%32.67M

-Accounts receivable

25.13%39.48M

15.90%44.24M

6.51%38.88M

-3.87%31.4M

-6.89%31.55M

-7.15%38.17M

-18.01%36.51M

-34.67%32.67M

Inventory

-20.62%95.9M

-20.89%96.58M

-14.76%96.59M

-5.04%105.24M

-0.48%120.81M

-13.55%122.08M

-26.48%113.31M

-38.10%110.83M

Other current assets

-4.57%8.79M

26.20%8.1M

21.96%9.24M

23.70%8.55M

-29.81%9.21M

29.64%6.42M

10.03%7.57M

-17.75%6.91M

Total current assets

-8.20%151.61M

-8.94%155.38M

-6.56%149.89M

-2.41%149.11M

-4.52%165.16M

-10.22%170.64M

-23.45%160.42M

-36.90%152.79M

Non current assets

Net PPE

-9.31%95.64M

-8.23%98.15M

-1.96%103.36M

-1.94%105.19M

-3.98%105.46M

39.38%106.95M

34.44%105.43M

34.59%107.27M

-Gross PPE

-9.31%95.64M

-9.73%144.77M

-1.96%103.36M

-1.94%105.19M

-3.98%105.46M

26.52%160.38M

34.44%105.43M

34.59%107.27M

-Accumulated depreciation

----

12.75%-46.62M

----

-6.80%-53.43M

----

Non current accounts receivable

----

196.17%11.45M

----

--3.87M

----

Non current deferred assets

21.60%8.59M

20.31%8.61M

--7.08M

--7.07M

--7.06M

--7.15M

----

Other non current assets

79.03%12.89M

-54.76%879K

591.25%13.43M

472.13%11.11M

270.94%7.2M

0.10%1.94M

1.36%1.94M

1.73%1.94M

Total non current assets

-2.17%117.11M

-0.69%119.08M

15.37%123.87M

12.96%123.36M

7.11%119.72M

52.41%119.91M

33.66%107.37M

33.82%109.21M

Total assets

-5.67%268.72M

-5.54%274.46M

2.23%273.77M

4.00%272.48M

0.04%284.87M

8.12%290.55M

-7.62%267.79M

-19.08%262M

Liabilities

Current liabilities

Payables

18.33%24.85M

5.56%27.17M

-15.36%21.66M

12.40%19.83M

-0.16%21M

-25.70%25.73M

-34.86%25.58M

-53.70%17.64M

-accounts payable

18.33%24.85M

4.38%25.83M

-15.36%21.66M

12.40%19.83M

-0.16%21M

-23.03%24.75M

-34.86%25.58M

-53.70%17.64M

-Total tax payable

----

--362K

----

--0

----

-Dividends payable

----

-1.52%973K

----

1.65%988K

----

Current accrued expenses

13.76%21.05M

15.91%25.72M

19.85%24.47M

5.80%21.2M

2.46%18.51M

10.61%22.19M

-6.37%20.42M

-11.74%20.04M

Current debt and capital lease obligation

1.41%7.43M

4.71%7.52M

-2.10%7.62M

-5.76%7.57M

-8.33%7.33M

12.86%7.18M

19.75%7.78M

20.44%8.03M

-Current capital lease obligation

1.41%7.43M

4.71%7.52M

-2.10%7.62M

-5.76%7.57M

-8.33%7.33M

12.86%7.18M

19.75%7.78M

20.44%8.03M

Current liabilities

13.88%53.33M

9.62%60.41M

-0.07%53.74M

6.32%48.59M

-17.67%46.83M

-14.73%55.11M

-24.41%53.78M

-35.66%45.7M

Non current liabilities

Long term debt and capital lease obligation

-37.75%59.8M

-32.55%62.9M

-8.13%74.08M

-4.71%79.71M

-0.18%96.08M

30.00%93.25M

3.97%80.63M

-13.74%83.65M

-Long term debt

-89.15%3.58M

-82.94%4.82M

-19.99%14.18M

-6.65%17.9M

9.88%33M

-25.08%28.27M

-57.38%17.73M

-67.90%19.17M

-Long term capital lease obligation

-10.87%56.22M

-10.62%58.08M

-4.79%59.89M

-4.14%61.81M

-4.74%63.08M

91.14%64.97M

74.95%62.9M

73.14%64.48M

Other non current liabilities

48.90%883K

37.09%791K

19.20%689K

16.27%643K

12.10%593K

-29.89%577K

-1.70%578K

-19.27%553K

Total non current liabilities

-37.22%60.69M

-32.12%63.69M

-7.93%74.77M

-4.57%80.35M

-0.11%96.67M

29.32%93.82M

3.93%81.21M

-13.78%84.21M

Total liabilities

-20.54%114.02M

-16.68%124.1M

-4.80%128.5M

-0.74%128.94M

-6.61%143.5M

8.56%148.93M

-9.58%134.98M

-22.99%129.91M

Shareholders'equity

Share capital

0.84%8.41M

1.39%8.41M

1.41%8.36M

1.43%8.36M

1.43%8.34M

1.25%8.29M

1.08%8.25M

1.05%8.24M

-common stock

0.84%8.41M

1.39%8.41M

1.41%8.36M

1.43%8.36M

1.43%8.34M

1.25%8.29M

1.08%8.25M

1.05%8.24M

Retained earnings

6.37%177.35M

4.39%174.12M

7.97%169.98M

7.79%168.98M

7.76%166.73M

7.42%166.8M

0.69%157.43M

3.21%156.77M

Paid-in capital

10.47%40.67M

8.11%39.57M

6.01%38.66M

5.65%37.7M

5.47%36.82M

6.20%36.61M

3.11%36.46M

-0.89%35.68M

Less: Treasury stock

1.71%71.73M

2.37%71.73M

3.45%71.73M

4.23%71.5M

5.62%70.53M

5.57%70.07M

16.97%69.34M

67.40%68.6M

Total stockholders'equity

9.43%154.7M

6.18%150.37M

9.38%145.26M

8.67%143.53M

7.84%141.37M

7.65%141.62M

-5.55%132.8M

-14.82%132.09M

Total equity

9.43%154.7M

6.18%150.37M

9.38%145.26M

8.67%143.53M

7.84%141.37M

7.65%141.62M

-5.55%132.8M

-14.82%132.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	93.07%5.74M	41.49%4.76M	41.49%4.76M	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
-Cash and cash equivalents	93.07%5.74M	41.49%4.76M	41.49%4.76M	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
Receivables	25.13%39.48M	15.90%44.24M	15.90%44.24M	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
-Accounts receivable	25.13%39.48M	15.90%44.24M	15.90%44.24M	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
Inventory	-20.62%95.9M	-20.89%96.58M	-20.89%96.58M	-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
Other current assets	-4.57%8.79M	26.20%8.1M	26.20%8.1M	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
Total current assets	-8.20%151.61M	-8.94%155.38M	-8.94%155.38M	-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
Non current assets
Net PPE	-9.31%95.64M	-8.23%98.15M	-8.23%98.15M	-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
-Gross PPE	-9.31%95.64M	-9.73%144.77M	-9.73%144.77M	-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
-Accumulated depreciation	----	12.75%-46.62M	12.75%-46.62M	----	----	----	-6.80%-53.43M	-6.80%-53.43M	----	----
Non current accounts receivable	----	196.17%11.45M	196.17%11.45M	----	----	----	--3.87M	--3.87M	----	----
Non current deferred assets	21.60%8.59M	20.31%8.61M	20.31%8.61M	--7.08M	--7.07M	--7.06M	--7.15M	--7.15M	----	----
Other non current assets	79.03%12.89M	-54.76%879K	-54.76%879K	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
Total non current assets	-2.17%117.11M	-0.69%119.08M	-0.69%119.08M	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
Total assets	-5.67%268.72M	-5.54%274.46M	-5.54%274.46M	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
Liabilities
Current liabilities
Payables	18.33%24.85M	5.56%27.17M	5.56%27.17M	-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
-accounts payable	18.33%24.85M	4.38%25.83M	4.38%25.83M	-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
-Total tax payable	----	--362K	--362K	----	----	----	--0	--0	----	----
-Dividends payable	----	-1.52%973K	-1.52%973K	----	----	----	1.65%988K	1.65%988K	----	----
Current accrued expenses	13.76%21.05M	15.91%25.72M	15.91%25.72M	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
Current debt and capital lease obligation	1.41%7.43M	4.71%7.52M	4.71%7.52M	-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
-Current capital lease obligation	1.41%7.43M	4.71%7.52M	4.71%7.52M	-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
Current liabilities	13.88%53.33M	9.62%60.41M	9.62%60.41M	-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
Non current liabilities
Long term debt and capital lease obligation	-37.75%59.8M	-32.55%62.9M	-32.55%62.9M	-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
-Long term debt	-89.15%3.58M	-82.94%4.82M	-82.94%4.82M	-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
-Long term capital lease obligation	-10.87%56.22M	-10.62%58.08M	-10.62%58.08M	-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
Other non current liabilities	48.90%883K	37.09%791K	37.09%791K	19.20%689K	16.27%643K	12.10%593K	-29.89%577K	-29.89%577K	-1.70%578K	-19.27%553K
Total non current liabilities	-37.22%60.69M	-32.12%63.69M	-32.12%63.69M	-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
Total liabilities	-20.54%114.02M	-16.68%124.1M	-16.68%124.1M	-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
Shareholders'equity
Share capital	0.84%8.41M	1.39%8.41M	1.39%8.41M	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
-common stock	0.84%8.41M	1.39%8.41M	1.39%8.41M	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
Retained earnings	6.37%177.35M	4.39%174.12M	4.39%174.12M	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
Paid-in capital	10.47%40.67M	8.11%39.57M	8.11%39.57M	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
Less: Treasury stock	1.71%71.73M	2.37%71.73M	2.37%71.73M	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
Total stockholders'equity	9.43%154.7M	6.18%150.37M	6.18%150.37M	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
Total equity	9.43%154.7M	6.18%150.37M	6.18%150.37M	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
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	--	--	--

Heat List

Overall

No Data