US Stock MarketDetailed Quotes

FLXS Flexsteel Industries

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  • 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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
234.64%2.4M
38.69%31.88M
200.66%7.52M
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
Net income from continuing operations
450.53%4.14M
-28.76%10.53M
-51.56%4.92M
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
Operating gains losses
-70.59%10K
-807.03%-2.84M
---2.9M
--26K
--0
--34K
82.44%-313K
----
----
----
Depreciation and amortization
-1.17%929K
-12.58%4M
-2.94%1.06M
-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
Deferred tax
-76.60%22K
79.68%-1.45M
78.64%-1.53M
---10K
---10K
--94K
---7.15M
---7.15M
--0
--0
Change In working capital
14.43%-3.8M
106.92%17.16M
134.54%4.06M
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
-Change in receivables
-28.28%4.8M
-278.12%-5.91M
-273.64%-5.34M
-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
-Change in inventory
-46.41%680K
33.25%25.5M
100.14%12K
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
-Change in payables and accrued expense
15.42%-6.96M
164.61%5.55M
510.60%7.03M
-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
-Change in other current assets
42.43%-2.41M
-53.77%-8.2M
182.73%2.24M
-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
-Change in other current liabilities
550.00%91K
194.51%224K
1,070.00%117K
83.33%44K
113.04%49K
104.76%14K
42.48%-237K
-95.88%10K
121.43%24K
104.67%23K
Cash from discontinued investing activities
Operating cash flow
234.64%2.4M
38.69%31.88M
200.66%7.52M
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
Investing cash flow
Cash flow from continuing investing activities
153.73%728K
86.67%-593K
541.74%3.77M
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
Capital expenditure reported
68.49%-427K
0.38%-4.77M
65.55%-411K
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
Net PPE purchase and sale
----
1,129.12%4.18M
----
----
----
----
-82.45%340K
----
----
----
Net investment purchase and sale
--1.16M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
153.73%728K
86.67%-593K
541.74%3.77M
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
Financing cash flow
Cash flow from continuing financing activities
-178.24%-2.15M
-72.22%-29.89M
-219.58%-11.1M
-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
Net issuance payments of debt
-126.26%-1.24M
-147.75%-23.45M
-188.78%-9.36M
-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
Net common stock issuance
--0
57.54%-1.57M
100.14%1K
80.46%-145K
46.68%-972K
-12.90%-455K
89.41%-3.7M
89.68%-732K
95.95%-742K
76.09%-1.82M
Cash dividends paid
0.57%-874K
0.68%-3.22M
---773K
50.42%-775K
2.34%-792K
-1.38%-879K
17.13%-3.24M
--0
---1.56M
59.65%-811K
Net other financing activities
95.05%-32K
-73.71%-1.65M
-81.20%-964K
--0
29.31%-41K
-85.39%-647K
-51.43%-951K
-58.81%-532K
---12K
-28.89%-58K
Cash from discontinued financing activities
Financing cash flow
-178.24%-2.15M
-72.22%-29.89M
-219.58%-11.1M
-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
Net cash flow
Beginning cash position
41.49%4.76M
54.08%3.37M
89.71%4.57M
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
Current changes in cash
349.74%979K
18.20%1.4M
-80.02%191K
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
End cash Position
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
Free cash flow
162.85%1.97M
48.97%27.11M
182.06%7.11M
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
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 234.64%2.4M38.69%31.88M200.66%7.52M23.63%7.2M62.66%18.95M-113.71%-1.78M187.61%22.99M-162.79%-7.47M-84.31%5.82M251.16%11.65M
Net income from continuing operations 450.53%4.14M-28.76%10.53M-51.56%4.92M22.24%1.8M6.94%3.05M160.21%752K697.52%14.78M3,849.45%10.16M-72.25%1.48M137.81%2.85M
Operating gains losses -70.59%10K-807.03%-2.84M---2.9M--26K--0--34K82.44%-313K------------
Depreciation and amortization -1.17%929K-12.58%4M-2.94%1.06M-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
Deferred tax -76.60%22K79.68%-1.45M78.64%-1.53M---10K---10K--94K---7.15M---7.15M--0--0
Change In working capital 14.43%-3.8M106.92%17.16M134.54%4.06M45.31%3.47M104.37%14.08M-141.27%-4.44M316.62%8.3M-198.76%-11.74M-92.32%2.39M-22.78%6.89M
-Change in receivables -28.28%4.8M-278.12%-5.91M-273.64%-5.34M-97.05%-7.47M-83.22%220K-7.51%6.69M-78.08%3.32M-136.69%-1.43M-169.63%-3.79M171.84%1.31M
-Change in inventory -46.41%680K33.25%25.5M100.14%12K447.91%8.65M47.38%15.57M-93.60%1.27M-3.90%19.14M-167.91%-8.77M-109.97%-2.49M-27.93%10.56M
-Change in payables and accrued expense 15.42%-6.96M164.61%5.55M510.60%7.03M-43.43%5.26M113.26%1.49M-5.12%-8.23M76.52%-8.59M116.30%1.15M1,403.22%9.31M-108.94%-11.22M
-Change in other current assets 42.43%-2.41M-53.77%-8.2M182.73%2.24M-354.22%-3.02M-152.20%-3.24M48.79%-4.18M-235.74%-5.33M-242.11%-2.71M-144.03%-664K217.86%6.21M
-Change in other current liabilities 550.00%91K194.51%224K1,070.00%117K83.33%44K113.04%49K104.76%14K42.48%-237K-95.88%10K121.43%24K104.67%23K
Cash from discontinued investing activities
Operating cash flow 234.64%2.4M38.69%31.88M200.66%7.52M23.63%7.2M62.66%18.95M-113.71%-1.78M187.61%22.99M-162.79%-7.47M-84.31%5.82M251.16%11.65M
Investing cash flow
Cash flow from continuing investing activities 153.73%728K86.67%-593K541.74%3.77M8.30%-1.3M-471.48%-1.7M27.85%-1.36M-132.25%-4.45M13.49%-853K-6.68%-1.42M-31.28%-298K
Capital expenditure reported 68.49%-427K0.38%-4.77M65.55%-411K8.30%-1.3M-471.48%-1.7M27.85%-1.36M-24.32%-4.79M-20.99%-1.19M-6.68%-1.42M58.26%-298K
Net PPE purchase and sale ----1,129.12%4.18M-----------------82.45%340K------------
Net investment purchase and sale --1.16M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 153.73%728K86.67%-593K541.74%3.77M8.30%-1.3M-471.48%-1.7M27.85%-1.36M-132.25%-4.45M13.49%-853K-6.68%-1.42M-31.28%-298K
Financing cash flow
Cash flow from continuing financing activities -178.24%-2.15M-72.22%-29.89M-219.58%-11.1M-23.11%-4.63M-24.79%-16.91M129.41%2.74M-231.58%-17.36M176.49%9.28M89.67%-3.76M-351.87%-13.55M
Net issuance payments of debt -126.26%-1.24M-147.75%-23.45M-188.78%-9.36M-156.67%-3.71M-39.11%-15.1M161.28%4.73M-127.65%-9.47M373.64%10.55M92.02%-1.45M-262.45%-10.86M
Net common stock issuance --057.54%-1.57M100.14%1K80.46%-145K46.68%-972K-12.90%-455K89.41%-3.7M89.68%-732K95.95%-742K76.09%-1.82M
Cash dividends paid 0.57%-874K0.68%-3.22M---773K50.42%-775K2.34%-792K-1.38%-879K17.13%-3.24M--0---1.56M59.65%-811K
Net other financing activities 95.05%-32K-73.71%-1.65M-81.20%-964K--029.31%-41K-85.39%-647K-51.43%-951K-58.81%-532K---12K-28.89%-58K
Cash from discontinued financing activities
Financing cash flow -178.24%-2.15M-72.22%-29.89M-219.58%-11.1M-23.11%-4.63M-24.79%-16.91M129.41%2.74M-231.58%-17.36M176.49%9.28M89.67%-3.76M-351.87%-13.55M
Net cash flow
Beginning cash position 41.49%4.76M54.08%3.37M89.71%4.57M86.70%3.31M-25.13%2.97M54.08%3.37M62.74%2.18M-29.21%2.41M-56.59%1.77M-0.60%3.97M
Current changes in cash 349.74%979K18.20%1.4M-80.02%191K98.11%1.26M115.43%339K-121.94%-392K40.26%1.18M178.42%956K192.84%635K-2,488.04%-2.2M
End cash Position 93.07%5.74M41.49%4.76M41.49%4.76M89.71%4.57M86.70%3.31M-25.13%2.97M54.08%3.37M54.08%3.37M-29.21%2.41M-56.59%1.77M
Free cash flow 162.85%1.97M48.97%27.11M182.06%7.11M33.94%5.89M51.93%17.24M-128.21%-3.14M339.59%18.2M-179.39%-8.67M-87.70%4.4M336.04%11.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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