US Stock MarketDetailed Quotes

FLXS Flexsteel Industries

Watchlist

43.670
+1.030+2.42%

Close Oct 4 16:00 ET

43.670
0.0000.00%

Post 16:20 ET

227.24MMarket Cap22.86P/E (TTM)

Flexsteel Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-0.60%3.97M

-Cash and cash equivalents

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

-0.60%3.97M

Receivables

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

-29.76%33.89M

-Accounts receivable

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

-29.76%33.89M

Inventory

-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

-37.33%121.39M

Other current assets

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

20.71%13.12M

Total current assets

-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

-32.80%172.98M

Non current assets

Net PPE

-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

68.78%109.83M

-Gross PPE

-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

68.78%109.83M

-Accumulated depreciation

12.75%-46.62M

----

-6.80%-53.43M

----

Non current accounts receivable

196.17%11.45M

----

--3.87M

----

Non current deferred assets

20.31%8.61M

--7.08M

--7.07M

--7.06M

--7.15M

----

Other non current assets

-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

39.54%1.94M

Total non current assets

-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

68.17%111.77M

Total assets

-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

-12.08%284.75M

Liabilities

Current liabilities

Payables

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

-53.20%21.04M

-accounts payable

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

-53.20%21.04M

-Total tax payable

--362K

----

--0

----

-Dividends payable

-1.52%973K

----

1.65%988K

----

Current accrued expenses

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

-17.11%18.06M

Current provisions

----

174.51%9.8M

Current debt and capital lease obligation

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

41.12%7.99M

-Current capital lease obligation

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

41.12%7.99M

Current liabilities

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

-25.12%56.89M

Non current liabilities

Long term debt and capital lease obligation

-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

25.87%96.25M

-Long term debt

-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

-43.40%30.03M

-Long term capital lease obligation

-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

182.84%66.22M

Other non current liabilities

37.09%791K

19.20%689K

16.27%643K

12.10%593K

-29.89%577K

-1.70%578K

-19.27%553K

-55.32%529K

Total non current liabilities

-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

24.63%96.78M

Total liabilities

-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

0.03%153.67M

Shareholders'equity

Share capital

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

1.02%8.23M

-common stock

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

1.02%8.23M

Retained earnings

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

-3.56%154.73M

Paid-in capital

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

-0.03%34.91M

Less: Treasury stock

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

100.92%66.78M

Total stockholders'equity

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

-23.01%131.09M

Total equity

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

-23.01%131.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-0.60%3.97M
-Cash and cash equivalents	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	-0.60%3.97M
Receivables	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	-29.76%33.89M
-Accounts receivable	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	-29.76%33.89M
Inventory	-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	-37.33%121.39M
Other current assets	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	20.71%13.12M
Total current assets	-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	-32.80%172.98M
Non current assets
Net PPE	-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	68.78%109.83M
-Gross PPE	-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	68.78%109.83M
-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	20.31%8.61M	20.31%8.61M	--7.08M	--7.07M	--7.06M	--7.15M	--7.15M	----	----	----
Other non current assets	-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	39.54%1.94M
Total non current assets	-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	68.17%111.77M
Total assets	-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	-12.08%284.75M
Liabilities
Current liabilities
Payables	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	-53.20%21.04M
-accounts payable	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	-53.20%21.04M
-Total tax payable	--362K	--362K	----	----	----	--0	--0	----	----	----
-Dividends payable	-1.52%973K	-1.52%973K	----	----	----	1.65%988K	1.65%988K	----	----	----
Current accrued expenses	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	-17.11%18.06M
Current provisions	----	----	----	----	----	----	----	----	----	174.51%9.8M
Current debt and capital lease obligation	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	41.12%7.99M
-Current capital lease obligation	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	41.12%7.99M
Current liabilities	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	-25.12%56.89M
Non current liabilities
Long term debt and capital lease obligation	-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	25.87%96.25M
-Long term debt	-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	-43.40%30.03M
-Long term capital lease obligation	-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	182.84%66.22M
Other non current liabilities	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	-55.32%529K
Total non current liabilities	-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	24.63%96.78M
Total liabilities	-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	0.03%153.67M
Shareholders'equity
Share capital	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	1.02%8.23M
-common stock	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	1.02%8.23M
Retained earnings	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	-3.56%154.73M
Paid-in capital	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	-0.03%34.91M
Less: Treasury stock	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	100.92%66.78M
Total stockholders'equity	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	-23.01%131.09M
Total equity	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	-23.01%131.09M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data