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FLEXSTEEL INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker FLXSno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173542495663
datesClosing price (adj.)
13.10.201750.07
11.10.201749.44
04.10.201750.98
27.09.201750.25
20.09.201747.02
13.09.201747.58
06.09.201744.80
30.08.201745.30
23.08.201745.11
16.08.201747.92
09.08.201755.08
02.08.201755.55
26.07.201756.47
19.07.201756.84
12.07.201755.96
05.07.201754.59
27.06.201753.25
20.06.201751.78
13.06.201753.36
06.06.201750.29
30.05.201750.24
23.05.201749.64
16.05.201750.42
09.05.201754.14
02.05.201755.47
25.04.201753.08
18.04.201752.85
11.04.201752.27
04.04.201749.66
28.03.201747.32
21.03.201747.10
14.03.201746.99
07.03.201749.91
28.02.201749.65
21.02.201750.16
14.02.201750.51
07.02.201750.18
31.01.201750.22
24.01.201754.59
17.01.201753.99
10.01.201757.77
03.01.201760.52
27.12.201660.19
19.12.201659.68
12.12.201659.23
05.12.201654.59
28.11.201651.80
21.11.201652.64
14.11.201648.98
07.11.201642.04
31.10.201641.24
24.10.201640.59
17.10.201649.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
50.07n/a
Market Capitalisation
in million USD
386n/a
Enterprise Value
in million USD
349n/a
Common Shares Outstanding
as per Jun 30, 2016
7,700,149n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
7,595,000n/a
Average Diluted Shares Outstanding
TTM
7,765,000n/a
Index Membership
n/a
Business Summary
Flexsteel Industries Inc manufactures, imports and markets residential and commercial upholstered and wood furniture products in the United States. Its products include sofas, loveseats and rocker-reclining chairs.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 500n/a
Gross Profit 114n/a
Operating Income 38n/a
EBITDA 46n/a
Net Profit 24n/a
Balance Sheet
Cash and Cash Equivalents 37n/a
Receivables 45n/a
Total Current Assets 176n/a
PP&E 64n/a
Total Assets 247n/a
Accounts Payable 11n/a
Current Debt 0n/a
Total Current Liabilities 33n/a
Long-Term Debt 0n/a
Total Liabilities 37n/a
Total Equity 210n/a
Cash Flow
Depreciation & Amortisation 8n/a
Change in Working Capital 21n/a
Operating Cash Flow 54n/a
Net Change in PP&E and Intangibles -7n/a
Investing Cash Flow -5n/a
Dividends Paid -5n/a
Financing Cash Flow -14n/a
Total Change in Cash 35n/a
Free Cash Flow 45n/a
Profitability Ratios
Gross Margin 22.7%n/a
Operating Margin 7.6%n/a
Net Profit Margin 4.9%n/a
Return on Equity 11.6%n/a
Return on Assets 9.8%n/a
Per Share Figures
Basic EPS 3.19n/a
Diluted EPS 3.12n/a
Sales per Share 65.85n/a
Book Value per Share 27.60n/a
FCF per Share 5.96n/a
Dividends per Share 0.72n/a
Price Multiples
Price to Earnings Ratio 15.69n/a
Price to Sales Ratio 0.76n/a
Price to Book Value 1.81n/a
Price to Free Cash Flow 8.41n/a
Valuation Metrics
EV/EBITDA 7.64n/a
EV/Sales 0.70n/a
Book to Market Value 0.54n/a
Other Ratios
Current Ratio 529.0%n/a
Liabilities to Equity Ratio 17.8%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
326
339
352
386
439
467
500
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-252
-262
-267
-296
-338
-357
-386
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
75
77
85
90
100
110
114
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-57
-60
-65
-70
-78
-75
-76
Selling, General & Administrative
-57
-60
-65
-70
-72
-76
-78
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
-6
0
2
Operating Income (Loss)
18
17
20
20
22
34
38
Non-Operating Income (Loss)
0
0
0
1
2
1
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
1
2
1
0
Pretax Income (Loss), Adjusted
17
17
21
21
24
36
38
Abnormal Gains (Losses)
0
-1
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
17
16
21
21
24
36
38
Income Tax (Expense) Benefit, net
-7
-6
-8
-8
-9
-13
-14
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
11
10
13
13
15
22
24
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
11
10
13
13
15
22
24
Minority Interest
0
0
0
0
0
0
0
Net Income
11
10
13
13
15
22
24
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
11
10
13
13
15
22
24
Remarks
restated on Aug 22, 2012 n/a
calculated values,
restated on Aug 23, 2013 n/a
calculated values,
restated on Aug 28, 2014 n/a
calculated values,
restated on Aug 28, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
18
14
11
22
1
37
Cash & Cash Equivalents
n/a
18
14
11
22
1
37
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
31
34
36
39
45
45
Accounts Receivable, Net
n/a
31
34
36
39
45
45
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
74
83
92
98
114
86
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
5
5
10
7
7
9
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
4
4
5
4
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
2
5
3
7
9
Total Current Assets
n/a
128
136
149
165
167
176
Property, Plant & Equipment, Net
n/a
21
30
32
32
65
64
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
15
16
11
13
13
6
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
3
1
2
6
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
12
13
10
11
7
3
Total Noncurrent Assets
n/a
36
46
43
45
78
70
Total Assets
n/a
165
182
193
210
245
247
Liabilities and owners' equity
Payables & Accruals
n/a
10 9899000
13 12973000
14 13927000
16 15818000
18 18329000
11 11023000
Accounts Payable
n/a
10 9899000
13 12973000
14 13927000
16 15818000
18 18329000
11 11023000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
12 11904000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
18 17771000
19 18876000
22 21575000
21 20948000
21 21087000
22 22334000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
18 17771000
19 18876000
22 21575000
21 20948000
21 21087000
22 22334000
Total Current Liabilities
n/a
28 27670000
32 31849000
36 35502000
37 36766000
51 51320000
33 33357000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
8 8434000
10 10381000
6 5800000
7 6712000
7 6552000
4 3889000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
5 5270000
6 5613000
2 2414000
3 3396000
3 2915000
1 894000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 3164000
5 4768000
3 3386000
3 3316000
4 3637000
3 2995000
Total Noncurrent Liabilities
n/a
8 8434000
10 10381000
6 5800000
7 6712000
7 6552000
4 3889000
Total Liabilities
n/a
36 36104000
42 42230000
41 41302000
43 43478000
58 57872000
37 37246000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
13 13409000
15 15382000
18 17722000
23 22757000
26 26307000
31 30959000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
116 115699000
126 125699000
135 134606000
145 145234000
162 162176000
181 180919000
Other Equity
n/a
-1 -535000
-2 -1639000
-1 -1091000
-1 -1256000
-2 -1736000
-2 -2228000
Equity Before Minority Interest
n/a
129 128573000
139 139442000
151 151237000
167 166735000
187 186747000
210 209650000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
129 128573000
139 139442000
151 151237000
167 166735000
187 186747000
210 209650000
Total Liabilities & Equity
n/a
165 164677000
182 181672000
193 192539000
210 210213000
245 244619000
247 246896000
Remarks restated on n/a restated on Aug 22, 2012 n/a restated on Aug 23, 2013 n/a restated on Aug 28, 2014 n/a restated on Aug 28, 2015 n/a restated on Aug 24, 2016 n/a restated on Aug 24, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
11
10
13
13
15
22
24
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
3
3
3
4
4
5
8
Non-Cash Items
1
2
1
1
0
1
2
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
4
-1
-8
-12
-3
-25
21
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
19
14
9
6
16
3
54
Change in Fixed Assets & Intangibles
-1
-2
-11
-6
-4
-37
-7
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
5
3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-2
-3
-11
-6
-4
-33
-5
Dividends Paid
-1
-2
-3
-4
-4
-5
-5
Cash From (Repayment of) Debt
-10
0
0
0
0
12
-12
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1
1
2
1
2
Increase in Capital Stock
0
0
1
1
2
1
2
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
1
1
2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-11
-2
-2
-3
-1
8
-14
Net Cash Before Disc. Operations and FX
7
10
-4
-3
11
-21
35
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
7
10
-4
-3
11
-21
35
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
7
10
-4
-3
11
-21
35
Remarks
restated on Aug 22, 2012 n/a
calculated values,
restated on Aug 23, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
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