US Stock MarketDetailed Quotes
FLXS Flexsteel Industries
- 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)
32.950High30.430Low646.44KVolume30.830Open30.610Pre Close20.11MTurnover18.11%Turnover Ratio11.34P/E (Static)5.16MShares41.43452wk High1.10P/B110.89MFloat Cap15.40552wk Low0.60Dividend TTM3.57MShs Float51.257Historical High1.93%Div YieldTTM8.23%Amplitude3.242Historical Low31.101Avg Price1Lot Size
Flexsteel Industries Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.63%7.2M | 62.66%18.95M | -113.71%-1.78M | 187.61%22.99M | -162.79%-7.47M | -84.31%5.82M | 251.16%11.65M | 129.32%12.99M | 124.45%7.99M | 168.83%11.9M |
| Net income from continuing operations | 22.24%1.8M | 6.94%3.05M | 160.21%752K | 697.52%14.78M | 3,849.45%10.16M | -72.25%1.48M | 137.81%2.85M | -93.36%289K | -91.96%1.85M | -104.64%-271K |
| Operating gains losses | --26K | --0 | --34K | 82.44%-313K | ---- | ---- | ---- | ---- | 70.04%-1.78M | 216.67%105K |
| Depreciation and amortization | -13.68%1.04M | -16.54%959K | -16.67%940K | -11.58%4.57M | -8.33%1.09M | -8.71%1.21M | -13.93%1.15M | -15.00%1.13M | -0.75%5.17M | -6.60%1.19M |
| Deferred tax | ---10K | ---10K | --94K | ---7.15M | ---7.15M | --0 | --0 | --0 | --0 | ---- |
| Change In working capital | 45.31%3.47M | 104.37%14.08M | -141.27%-4.44M | 316.62%8.3M | -198.76%-11.74M | -92.32%2.39M | -22.78%6.89M | 121.58%10.76M | 103.21%1.99M | 146.66%11.89M |
| -Change in receivables | -97.05%-7.47M | -83.22%220K | -7.51%6.69M | -78.08%3.32M | -136.69%-1.43M | -169.63%-3.79M | 171.84%1.31M | -5.12%7.23M | 159.99%15.14M | 132.63%3.9M |
| -Change in inventory | 447.91%8.65M | 47.38%15.57M | -93.60%1.27M | -3.90%19.14M | -167.91%-8.77M | -109.97%-2.49M | -27.93%10.56M | 160.86%19.82M | 121.99%19.91M | 124.97%12.91M |
| -Change in payables and accrued expense | -43.43%5.26M | 113.26%1.49M | -5.12%-8.23M | 76.52%-8.59M | 116.30%1.15M | 1,403.22%9.31M | -108.94%-11.22M | 66.59%-7.83M | -183.42%-36.58M | -118.76%-7.06M |
| -Change in other current assets | -354.22%-3.02M | -152.20%-3.24M | 48.79%-4.18M | -235.74%-5.33M | -242.11%-2.71M | -144.03%-664K | 217.86%6.21M | -466.90%-8.17M | -57.59%3.93M | 155.63%1.91M |
| -Change in other current liabilities | 83.33%44K | 113.04%49K | 104.76%14K | 42.48%-237K | -95.88%10K | 121.43%24K | 104.67%23K | -488.00%-294K | -168.21%-412K | 196.05%243K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.63%7.2M | 62.66%18.95M | -113.71%-1.78M | 187.61%22.99M | -162.79%-7.47M | -84.31%5.82M | 251.16%11.65M | 129.32%12.99M | 124.45%7.99M | 168.83%11.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.30%-1.3M | -471.48%-1.7M | 27.85%-1.36M | -132.25%-4.45M | 13.49%-853K | -6.68%-1.42M | -31.28%-298K | -398.57%-1.88M | -111.93%-1.92M | -94.48%-986K |
| Capital expenditure reported | 8.30%-1.3M | -471.48%-1.7M | 27.85%-1.36M | -24.32%-4.79M | -20.99%-1.19M | -6.68%-1.42M | 58.26%-298K | -128.75%-1.88M | -49.34%-3.85M | -58.27%-986K |
| Net PPE purchase and sale | ---- | ---- | ---- | -82.45%340K | ---- | ---- | ---- | ---- | -89.61%1.94M | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.30%-1.3M | -471.48%-1.7M | 27.85%-1.36M | -132.25%-4.45M | 13.49%-853K | -6.68%-1.42M | -31.28%-298K | -398.57%-1.88M | -111.93%-1.92M | -94.48%-986K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.11%-4.63M | -24.79%-16.91M | 129.41%2.74M | -231.58%-17.36M | 176.49%9.28M | 89.67%-3.76M | -351.87%-13.55M | -120.13%-9.33M | 82.68%-5.24M | -659.47%-12.14M |
| Net issuance payments of debt | -156.67%-3.71M | -39.11%-15.1M | 161.28%4.73M | -127.65%-9.47M | 373.64%10.55M | 92.02%-1.45M | -262.45%-10.86M | -115.56%-7.71M | 878.26%34.24M | -210.11%-3.85M |
| Net common stock issuance | 80.46%-145K | 46.68%-972K | -12.90%-455K | 89.41%-3.7M | 89.68%-732K | 95.95%-742K | 76.09%-1.82M | 78.96%-403K | -17.77%-34.94M | -482.51%-7.1M |
| Cash dividends paid | 50.42%-775K | 2.34%-792K | -1.38%-879K | 17.13%-3.24M | --0 | ---1.56M | 59.65%-811K | 17.43%-867K | -49.16%-3.91M | -42,450.00%-851K |
| Net other financing activities | --0 | 29.31%-41K | -85.39%-647K | -51.43%-951K | -58.81%-532K | ---12K | -28.89%-58K | -40.73%-349K | 56.39%-628K | -201.80%-335K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.11%-4.63M | -24.79%-16.91M | 129.41%2.74M | -231.58%-17.36M | 176.49%9.28M | 89.67%-3.76M | -351.87%-13.55M | -120.13%-9.33M | 82.68%-5.24M | -659.47%-12.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 86.70%3.31M | -25.13%2.97M | 54.08%3.37M | 62.74%2.18M | -29.21%2.41M | -56.59%1.77M | -0.60%3.97M | 62.74%2.18M | -97.22%1.34M | -79.95%3.4M |
| Current changes in cash | 98.11%1.26M | 115.43%339K | -121.94%-392K | 40.26%1.18M | 178.42%956K | 192.84%635K | -2,488.04%-2.2M | -32.64%1.79M | 101.80%842K | 92.20%-1.22M |
| End cash Position | 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 |
| Free cash flow | 33.94%5.89M | 51.93%17.24M | -128.21%-3.14M | 339.59%18.2M | -179.39%-8.67M | -87.70%4.4M | 336.04%11.35M | 124.63%11.12M | 111.74%4.14M | 160.94%10.92M |
| 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 | -- |
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