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AAPL 213.49 1.8171% MSFT 388.56 2.5847% NVDA 121.67 5.2691% GOOGL 165.49 1.6773% GOOG 167.62 1.7544% AMZN 197.95 2.094% META 607.6 2.963% AVGO 195.54 2.1844% LLY 813.48 1.4757% TSLA 249.98 3.8641% TSM 174.09 1.457% V 331.8 0.9892% JPM 232.44 3.2195% UNH 488.65 1.4807% NVO 77.15 1.6603% WMT 85.35 1.0059% LVMUY 132.18 1.865% XOM 111.9 2.9723% LVMHF 662.0 1.0687% MA 527.64 1.5024%

Flexsteel Industries Inc

Consumer Cyclical US FLXS

38.78USD
-0.2(0.51%)

Last update at 2025-03-14T20:01:00Z

Day Range

38.7740.09
LowHigh

52 Week Range

15.4841.64
LowHigh

Fundamentals

  • Previous Close 38.98
  • Market Cap174.85M
  • Volume11963
  • P/E Ratio11.57
  • Dividend Yield1.76%
  • EBITDA20.38M
  • Revenue TTM407.75M
  • Revenue Per Share TTM78.88
  • Gross Profit TTM 72.68M
  • Diluted EPS TTM2.93

Analyst Recommendations

Financials

Income Statement

2019-06-302020-06-302021-06-302022-06-302023-06-300M50M100M150M200M250M300M350M400M450M500M
Total Revenue
Net Income

Balancesheet

2019-06-302020-06-302021-06-302022-06-302023-06-300M20M40M60M80M100M120M140M160M180M200M220M240M260M280M
Total Assets
Total Liabilities

Change in Cash

2019-06-302020-06-302021-06-302022-06-302023-06-30-40M-30M-20M-10M0M10M20M

Total Operating Cash

2019-06-302020-06-302021-06-302022-06-302023-06-30-35M-30M-25M-20M-15M-10M-5M0M5M10M15M20M25M

Dividends Paid

2019-06-302020-06-302021-06-302022-06-302023-06-300M0.5M1M1.5M2M2.5M3M3.5M4M4.5M5M5.5M6M6.5M7M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9.22M 5.90M 31.47M -33.75700M -42.60800M
Minority interest - - - - -
Net income 14.78M 1.85M 23.05M -26.84400M -32.60500M
Selling general administrative 62.85M 66.73M 67.98M 72.44M 81.30M
Selling and marketing expenses - - - - -
Gross profit 70.95M 72.68M 96.73M 53.05M 69.94M
Reconciled depreciation 4.57M 5.17M 5.21M 8.37M 7.44M
Ebit 7.77M 6.62M 31.20M -19.38900M 20.44M
Ebitda 12.34M 11.24M 34.24M -10.29900M 27.88M
Depreciation and amortization 4.57M 4.62M 3.04M 9.09M 7.44M
Non operating income net other -1.32300M -0.71400M 0.27M - 0.55M
Operating income 10.54M 6.62M 31.20M -19.38900M 20.44M
Other operating expenses 385.94M 538.34M 450.17M 386.31M 454.95M
Interest expense 1.34M 0.83M 0.01000M 0.08M 63.05M
Tax provision -5.55900M 4.05M 8.42M -6.91300M -10.00300M
Interest income - - - - -
Net interest income -1.34100M -0.83500M -0.01000M -0.08200M 0.00000M
Extraordinary items - - - - 0.20M
Non recurring - -0.67000M -2.44700M - 31.80M
Other items - - - - -
Income tax expense -5.55900M 4.05M 8.42M -6.91300M -10.00300M
Total revenue 393.69M 544.28M 478.93M 366.93M 443.59M
Total operating expenses 63.19M 66.73M 67.98M 72.44M 81.30M
Cost of revenue 322.75M 471.60M 382.19M 313.87M 373.65M
Total other income expense net 2.81M -0.71400M 0.27M -14.36800M -63.04600M
Discontinued operations - - - - -
Net income from continuing ops 14.78M 1.85M 23.05M -26.84400M -32.60500M
Net income applicable to common shares 14.78M 1.85M 23.05M -26.84400M -32.60500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 290.55M 268.74M 296.78M 237.26M 254.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.42M 4.95M 9.42M 18.54M 11.90M
Total liab 148.93M 137.18M 128.81M 61.75M 48.86M
Total stockholder equity 141.62M 131.56M 167.97M 175.50M 205.43M
Deferred long term liab - - - - -
Other current liab 23.18M 26.12M 26.14M 21.31M 29.35M
Common stock 8.29M 8.19M 8.13M 8.01M 7.90M
Capital stock 8.29M 8.19M 8.13M 8.01M 7.90M
Retained earnings 166.80M 155.28M 157.14M 137.31M 170.00M
Other liab 0.58M 0.82M 29.06M 0.69M 1.10M
Good will - - - - -
Other assets - 1.94M 1.40M 3.42M 9.08M
Cash 3.37M 2.18M 1.34M 48.20M 22.25M
Cash and equivalents - - - - -
Total current liabilities 55.10M 64.63M 99.75M 53.46M 47.76M
Current deferred revenue - - - - -
Net debt 24.91M 41.92M 32.31M -36.18200M -22.24700M
Short term debt 7.18M 6.36M 5.83M 4.41M -
Short long term debt - - - - -
Short long term debt total 28.27M 44.10M 33.65M 12.02M -
Other stockholder equity -33.46700M -31.90500M 2.69M 30.18M 27.51M
Property plant equipment 38.65M 76.73M 66.84M 51.99M 79.24M
Total current assets 170.64M 190.07M 228.54M 181.84M 165.97M
Long term investments - - - - -
Net tangible assets 141.62M 131.56M 167.97M 175.50M 205.43M
Short term investments - - - - 0.00000M
Net receivables 38.17M 41.11M 55.99M 32.22M 38.16M
Long term debt 28.27M 37.74M 3.50M - -
Inventory 122.08M 141.21M 161.12M 70.56M 93.66M
Accounts payable 24.75M 32.15M 67.77M 27.75M 18.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -58.69200M 0.00800M
Additional paid in capital - - - - -
Common stock total equity 8.29M 8.19M 8.13M 8.01M 7.90M
Preferred stock total equity - - - - -
Retained earnings total equity 166.80M 155.28M 157.14M - 170.00M
Treasury stock -70.07200M -66.37200M -31.32000M - -
Accumulated amortization - - - - -
Non currrent assets other 5.81M 1.94M 1.40M 1.31M 1.52M
Deferred long term asset charges - - - - 7.56M
Non current assets total 119.91M 78.67M 68.24M 55.42M 88.32M
Capital lease obligations 72.15M 40.35M 30.15M 12.02M -
Long term debt total 28.27M 37.74M 3.50M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.45000M -1.91600M -0.00100M 16.79M 15.93M
Change to liabilities -8.82700M -36.99000M 39.89M 9.33M 4.66M
Total cashflows from investing activities -4.45000M -1.91600M 16.06M 16.79M -5.17000M
Net borrowings -9.46600M 34.24M 3.50M 3.50M 3.50M
Total cash from financing activities -17.35800M -5.23500M -30.22500M -9.12200M -7.04700M
Change to operating activities -6.83900M 1.99M -62.08400M -11.26400M -6.59600M
Net income 14.78M 1.85M 23.05M -26.84400M -32.60500M
Change in cash 1.18M 0.84M -46.85500M 25.95M -5.50300M
Begin period cash flow 2.18M 1.34M 48.20M 22.25M 27.75M
End period cash flow 3.37M 2.18M 1.34M 48.20M 22.25M
Total cash from operating activities 22.99M 7.99M -32.69200M 18.29M 6.71M
Issuance of capital stock 0.00000M 0.12M 0.09M 0.02M 0.08M
Depreciation 4.57M 5.17M 5.21M 8.37M 7.44M
Other cashflows from investing activities 0.34M 1.94M 18.64M - 0.25M
Dividends paid 3.24M 3.91M 2.62M 7.02M 6.92M
Change to inventory 19.14M 19.91M -90.56000M 23.09M 2.54M
Change to account receivables -0.38000M 15.14M -25.23900M 4.42M 3.14M
Sale purchase of stock -3.70000M -35.05200M -29.75700M -1.56300M -0.21100M
Other cashflows from financing activities -0.95100M 264.46M 7.06M 14.44M 0.21M
Change to netincome -4.65600M -1.02200M 1.13M 11.18M 22.60M
Capital expenditures 4.79M 3.85M 2.58M 3.69M 21.35M
Change receivables 3.32M 15.14M -25.23900M - 3.14M
Cash flows other operating -5.33200M 3.93M 9.02M - -1.06200M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.18M 0.84M -46.85500M - -5.50300M
Change in working capital 8.29M 1.99M -62.08400M 25.58M 6.83M
Stock based compensation 3.19M 1.02M 3.74M 4.88M 1.35M
Other non cash items -0.69300M -2.04200M -4.47800M 2.85M 29.82M
Free cash flow 18.20M 4.14M -35.27200M 14.60M -14.63200M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLXS
Flexsteel Industries Inc		 -0.2 0.51% 38.78 11.57 12.42 0.49 1.36 0.70 16.36
HRSHF
Haier Smart Home Co. Ltd		 0.36 12.06% 3.35 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 0.76 5.88% 13.68 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 1.59 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.32 3.05% 10.17 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

Stock Research & News

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Profile

Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and markets of upholstered furniture for residential and contract markets in the United States. It provides upholstered furniture, such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and outdoor furniture. The company distributes its products through e-commerce channels and dealer sales force. It also engages in export related activities. Flexsteel Industries, Inc. was founded in 1893 and is based in Dubuque, Iowa.

Flexsteel Industries Inc

385 Bell Street, Dubuque, IA, United States, 52001-0877

Key Executives

Name Title Year Born
Mr. Jerald K. Dittmer Pres, CEO & Director 1958
Mr. Derek Paul Schmidt Chief Operating Officer 1973
Mr. David Edward Crimmins VP of Sales 1981
Mr. G. Alejandro Huerta CFO, Treasurer & Sec. 1981
Mr. Carl Anthony Hayden VP of Operations 1963
Mr. Michael J. McClaflin Chief Information & Technology Officer 1963
Mr. Timothy P. Newlin VP of Marketing & Product Management 1971
Ms. Stacy Marie Kammes VP of HR & Assistant Sec. 1980
Mr. Jerald K. Dittmer CEO & Director 1958
Mr. Derek Paul Schmidt President & Director 1973

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