Flexsteel Industries, Inc.

FLXS

FLXSFlexsteel Industries, Inc. US flag

NASDAQ Global Select

88.82

USD

+2.36

- -

475.68MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	352	386	439	467	500	469	489	444	367	479	544	394	413	441	459
+ Sales & Services Revenue	352	386	439	467	500	469	489	444	367	479	544	394	413	441	459
- Cost of Revenue	267	296	338	357	386	360	391	374	314	382	472	323	326	343	346
+ Cost of Goods & Services	267	296	338	357	386	360	391	374	314	382	472	323	326	343	346
Gross Profit	85	90	100	110	114	109	98	70	53	97	73	71	87	98	113
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	65	70	72	76	78	73	72	81	72	68	67	63	70	67	71
+ Selling, General & Admin	65	70	72	76	78	73	72	81	72	68	67	63	70	67	71
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	20	20	29	34	36	36	26	-11	-19	29	6	8	17	31	43
- Non-Operating (Income) Loss	- -	-1	5	-1	-2	-1	1	31	14	-3	- -	-1	1	4	-1
+ Interest Expense, Net	- -	-1	-2	-1	- -	- -	- -	- -	- -	- -	1	1	2	- -	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -
- Interest Income	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	- -	6	- -	-2	-1	1	31	14	-3	-1	-3	- -	5	- -
Pretax Income	21	21	24	36	38	38	25	-43	-34	31	6	9	16	27	44
- Income Tax Expense (Benefit)	8	8	9	13	14	14	7	-10	-7	8	4	-6	5	7	11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	13	13	15	22	24	24	18	-33	-27	23	2	15	11	20	33
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	13	13	15	22	24	24	18	-33	-27	23	2	15	11	20	33
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	13	13	15	22	24	24	18	-33	-27	23	2	15	11	20	33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	13	13	15	22	24	24	18	-33	-27	23	2	15	11	20	33
EBIT	20	20	29	34	36	36	26	-11	-19	29	6	8	17	31	43
EBITDA	23	24	33	39	43	44	34	-4	-11	34	11	12	21	35	46
EBITDA Margin (%)	6.56	6.23	7.46	8.38	8.67	9.39	6.88	-0.88	-3	7.09	2.04	3.13	5.04	7.91	10.1
EBITA	20	20	29	34	36	36	26	-11	-19	29	6	8	17	31	43
Gross Margin (%)	24.22	23.43	22.86	23.53	22.73	23.18	20.08	15.77	14.46	20.2	13.35	18.02	21.14	22.21	24.7
Operating Margin (%)	5.75	5.25	6.51	7.32	7.16	7.7	5.37	-2.56	-5.28	6	1.09	1.97	4.07	7.08	9.27
Profit Margin (%)	3.71	3.41	3.42	4.78	4.85	5.07	3.61	-7.35	-7.32	4.81	0.34	3.75	2.55	4.57	7.21
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.37	0.6	0.6	0.69	0.72	0.78	0.86	0.88	0.88	0.36	0.62	0.62	0.62	0.68	0.85
Depreciation Expense	3	4	4	5	8	8	7	7	8	5	5	5	4	4	4
Basic Weighted Avg Shares	7	7	7	7	8	8	8	8	8	7	6	5	5	5	5
Basic EPS, GAAP	1.93	1.87	2.07	3	3.19	3.06	2.25	-4.13	-3.37	3.2	0.29	2.83	2.04	3.84	6.46
Basic EPS from Cont Ops	1.93	1.87	2.07	3	3.19	3.06	2.25	-4.13	-3.37	3.2	0.29	2.83	2.04	3.84	6.46
Diluted Weighted Avg Shares	7	7	8	8	8	8	8	8	8	7	7	5	6	6	5
Diluted EPS, GAAP	1.86	1.8	2	2.89	3.12	3.02	2.23	-4.13	-3.37	3.09	0.28	2.74	1.91	3.55	6.07
Diluted EPS from Cont Ops	1.86	1.8	2	2.89	3.12	3.02	2.23	-4.13	-3.37	3.09	0.28	2.74	1.91	3.55	6.07

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	136	149	165	167	176	195	190	166	182	229	190	171	155	172	158
+ Cash, Cash Equivalents & STI	14	11	22	1	37	47	44	22	48	1	2	3	5	40	17
+ Cash & Cash Equivalents	14	11	22	1	37	29	28	22	48	1	2	3	5	40	17
+ ST Investments	- -	- -	- -	- -	- -	18	16	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	34	36	39	45	45	42	41	38	32	56	41	38	44	35	43
+ Accounts Receivable, Net	34	36	39	45	45	42	41	38	32	56	41	38	44	35	43
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	83	92	98	114	86	99	96	94	71	161	141	122	97	89	91
+ Raw Materials	10	11	12	13	13	15	13	14	11	22	16	19	14	11	9
+ Work In Process	5	5	5	6	6	7	7	6	4	6	6	4	3	3	2
+ Finished Goods	67	76	81	95	67	77	76	73	56	132	119	100	80	75	80
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	10	7	7	9	7	8	12	31	10	6	7	10	8	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	46	43	45	78	70	75	95	88	55	68	79	120	119	110	96
+ Property, Plant & Equip, Net	30	32	32	65	64	71	91	79	52	67	77	107	98	78	72
+ Property, Plant & Equip	102	105	107	142	147	155	175	160	111	116	127	160	145	122	116
- Accumulated Depreciation	72	73	75	77	83	85	84	81	59	49	50	53	47	45	44
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	16	11	13	13	6	4	4	9	3	1	2	13	21	32	24
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	16	11	13	13	6	4	4	9	3	1	2	13	21	32	24
Total Assets	182	193	210	245	247	270	284	254	237	297	269	291	274	282	254
+ Payables & Accruals	32	33	36	38	33	37	37	44	45	90	55	48	53	54	67
+ Accounts Payable	13	14	16	18	11	17	17	18	28	68	32	25	26	26	36
+ Accrued Taxes	1	- -	1	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	18	18	20	20	22	20	20	26	18	22	21	23	27	27	31
+ ST Debt	- -	- -	- -	12	- -	- -	- -	- -	4	6	6	7	8	8	8
+ ST Borrowings	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	6	6	7	8	8	8
+ Other ST Liabilities	- -	3	1	1	- -	- -	4	4	4	4	4	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	1	1	- -	- -	4	4	4	4	4	- -	- -	- -	- -
Total Current Liabilities	32	36	37	51	33	37	41	48	53	100	65	55	60	62	76
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	28	72	93	63	52	43
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	38	28	5	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	8	24	34	65	58	52	43
+ Other LT Liabilities	10	6	7	7	4	2	2	1	1	1	1	1	1	1	1
+ Accrued Liabilities	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	6	2	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1	3	3	4	3	2	2	1	1	1	1	1	1	1	1
Total Noncurrent Liabilities	10	6	7	7	4	2	2	1	8	29	73	94	64	53	45
Total Liabilities	42	41	43	58	37	39	43	49	62	129	137	149	124	115	121
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	15	18	23	26	31	34	34	35	40	42	43	45	48	49	50
+ Common Stock	7	7	7	7	8	8	8	8	8	8	8	8	8	9	9
+ Additional Paid in Capital	8	11	15	19	23	26	26	28	32	34	34	37	40	41	41
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	2	31	66	70	72	72	135
+ Retained Earnings	126	135	145	162	181	198	210	170	137	157	155	167	174	190	219
+ Other Equity	-2	-1	-1	-2	-2	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	139	151	167	187	210	231	242	205	176	168	132	142	150	168	133
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	139	151	167	187	210	231	242	205	176	168	132	142	150	168	133
Total Liabilities & Equity	182	193	210	245	247	270	284	254	237	297	269	291	274	282	254
Shares Outstanding	7	7	7	7	8	8	8	8	8	7	5	5	5	5	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	12	30	40	72	66	59	52
Net Debt	-14	-11	-22	11	-37	-29	-28	-22	-48	2	36	25	- -	-40	-17
Net Debt to Equity	-10.02	-7.23	-13.3	5.69	-17.54	-12.51	-11.48	-10.83	-27.46	1.28	27.03	17.59	0.04	-23.83	-12.49
Tangible Common Equity Ratio	76.75	78.55	79.32	76.34	84.91	85.45	85.02	80.79	73.97	56.6	48.95	48.74	54.79	59.42	52.56
Current Ratio	4.26	4.2	4.5	3.25	5.29	5.25	4.63	3.47	3.4	2.29	2.94	3.1	2.57	2.78	2.09
Cash Conversion Cycle	125.54	124.92	117.96	124.23	112.14	114.2	106.51	107.88	101.52	107.37	109.18	151.43	128.26	103.69	93.31

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	13	13	15	22	24	24	18	-33	-27	23	2	15	11	20	33
+ Depreciation & Amortization	3	4	4	5	8	8	7	7	8	5	5	5	4	4	4
+ Non-Cash Items	1	1	- -	1	2	1	-1	21	11	1	-1	-5	- -	4	9
+ Stock-Based Compensation	1	1	1	2	1	2	1	1	5	4	1	3	5	4	5
+ Deferred Income Taxes	- -	- -	- -	1	3	2	- -	-4	3	2	- -	-7	-1	-4	5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	21	20	- -	- -	- -	- -	14	- -
+ Other Non-Cash Adj	- -	- -	-1	-2	-2	-2	-2	2	-18	-4	-2	-1	-3	-10	- -
+ Chg in Non-Cash Work Cap	-8	-12	-3	-25	21	-6	3	10	26	-62	2	8	17	9	5
+ (Inc) Dec in Accts Receiv	-2	-2	-2	-7	1	2	1	3	4	-25	15	3	-6	9	-8
+ (Inc) Dec in Inventories	-9	-10	-6	-16	28	-13	3	3	23	-91	20	19	25	7	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	1	5	2	-5	5	1	11	3	44	-37	-9	6	- -	11
+ Inc (Dec) in Other	- -	-1	- -	-5	-3	- -	-2	-6	-5	10	4	-6	-8	-8	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9	6	16	3	54	26	27	7	18	-33	8	23	32	37	52
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2	6	- -	20	19	2	- -	4	12	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2	6	- -	20	19	2	- -	4	12	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	2	1	1	- -	- -	- -	-2	-30	-35	-4	-2	- -	-64
+ Increase in Capital Stock	1	1	2	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	- -	- -	-2	-30	-35	-4	-2	- -	-64
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-18	2	16	- -	- -	- -	- -	- -	1	- -
+ Dec in LT Investment	- -	1	5	2	3	12	44	29	2	- -	- -	- -	- -	1	- -
+ Inc in LT Investment	-1	-1	-6	-2	-3	-31	-42	-13	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-11	-6	-4	-32	-5	-13	-29	-21	-4	-3	-4	-5	-5	-3	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-6	-4	-33	-5	-30	-21	-5	17	16	-2	-4	-1	9	-4
+ Dividends Paid	-3	-4	-4	-5	-5	-6	-7	-7	-7	-3	-4	-3	-3	-4	-4
+ Net Cash From Debt	- -	- -	- -	12	-12	- -	- -	- -	- -	4	68	-19	-23	-5	- -
+ Cash From Debt	- -	- -	- -	12	- -	- -	- -	- -	15	8	530	728	368	202	9
+ Repayments of Debt	- -	- -	- -	- -	-12	- -	- -	- -	-15	-5	-462	-747	-391	-207	-9
+ Other Financing Activities	- -	- -	1	1	2	1	-1	- -	-1	-1	-35	9	-2	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	-3	-1	8	-14	-5	-7	-7	-9	-30	-5	-17	-30	-11	-71
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	-3	11	-21	35	-8	-1	-6	26	-47	1	1	1	35	-23
EBITDA	23	24	33	39	43	44	34	-4	-11	34	11	12	21	35	46
EBITDA Margin (%)	6.56	6.23	7.46	8.38	8.67	9.39	6.88	-0.88	-3	7.09	2.04	3.13	5.04	7.91	10.1
Free Cash Flow	9	6	16	3	54	26	27	7	18	-33	8	23	32	37	52
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	9	6	16	3	54	26	27	- -	- -	-33	8	- -	33	37	52
Free Cash Flow to Equity	9	6	16	15	43	28	33	7	39	-11	78	4	13	44	52
Free Cash Flow per Basic Share	1.32	0.84	2.25	0.44	7.16	3.39	3.48	0.85	2.3	-4.54	1.26	4.4	6.17	7.04	10.05
Price/Free Cash Flow	15.44	30.25	15.43	101.6	5.66	16.17	11.58	20.05	5.49	-9.23	14.64	4.48	5.38	5.53	7.89
Cash Flow to Net Income	0.69	0.45	1.08	0.15	2.24	1.11	1.55	-0.21	-0.68	-1.42	4.31	1.56	3.03	1.83	1.56
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -