Flexsteel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Flexsteel Industries
FLXS Stock  USD 39.63  0.15  0.38%   
Flexsteel Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flexsteel Industries' valuation are provided below:
Gross Profit
101.5 M
Profit Margin
0.0522
Market Capitalization
212.4 M
Enterprise Value Revenue
0.5343
Revenue
447.5 M
There are over one hundred nineteen available fundamental signals for Flexsteel Industries, which can be analyzed over time and compared to other ratios. All traders should verify Flexsteel Industries' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 160.8 M in 2026. Enterprise Value is likely to gain to about 222.8 M in 2026

Flexsteel Industries Total Revenue

357.78 Million

Check Flexsteel Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flexsteel Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Interest Expense of 59.9 K or Total Revenue of 357.8 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.036 or PTB Ratio of 1.24. Flexsteel financial statements analysis is a perfect complement when working with Flexsteel Industries Valuation or Volatility modules.
  
Build AI portfolio with Flexsteel Stock
Check out the analysis of Flexsteel Industries Correlation against competitors.
For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.

Flexsteel Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets181.8 M324.9 M242.1 M
Slightly volatile
Short and Long Term Debt Total71.7 M68.3 M31.4 M
Slightly volatile
Other Current Liabilities20.1 M32.9 M22.8 M
Slightly volatile
Total Current Liabilities37.2 M71.3 M48.7 M
Slightly volatile
Total Stockholder Equity128.5 M193 M167.2 M
Pretty Stable
Property Plant And Equipment Net93.9 M89.4 M67.4 M
Slightly volatile
Retained Earnings118.3 M219 M158.4 M
Slightly volatile
Cash48.3 M46 M21.7 M
Slightly volatile
Non Current Assets Total133 M126.6 M80.8 M
Slightly volatile
Non Currrent Assets Other952.7 K1 M4.5 M
Slightly volatile
Cash And Short Term Investments48.3 M46 M23.7 M
Slightly volatile
Net Receivables37.3 M40.5 M39.1 M
Slightly volatile
Common Stock Shares Outstanding5.5 M5.1 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity181.8 M324.9 M242.1 M
Slightly volatile
Non Current Liabilities Total63.5 M60.5 M29 M
Slightly volatile
Inventory69.1 M102.5 M96.2 M
Slightly volatile
Other Current Assets9.2 M9.2 M9.1 M
Pretty Stable
Total Liabilities138.4 M131.8 M79.9 M
Slightly volatile
Property Plant And Equipment Gross147.8 M140.7 M78.7 M
Slightly volatile
Total Current Assets129.4 M198.2 M166 M
Slightly volatile
Short Term Debt4.9 M9 M7 M
Pretty Stable
Accounts Payable15.3 M29.5 M22.2 M
Slightly volatile
Common Stock Total Equity7.8 M9.5 M7.8 M
Slightly volatile
Common Stock7.9 M9.8 M7.9 M
Slightly volatile
Other Liabilities630.4 K663.5 K4.4 M
Pretty Stable
Other Assets0.860.95.5 M
Slightly volatile
Property Plant Equipment45.4 M44.4 M52.5 M
Pretty Stable
Net Tangible Assets143.2 M127.5 M167.2 M
Slightly volatile
Retained Earnings Total Equity180.6 M191.8 M164.4 M
Slightly volatile
Capital Surpluse26.2 M42.1 M26.2 M
Slightly volatile
Short and Long Term Debt9.5 M10.7 M11.7 M
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M9.2 M
Pretty Stable
Net Invested Capital125.7 M151.1 M180.9 M
Slightly volatile
Net Working Capital100.3 M99.3 M133.9 M
Slightly volatile
Deferred Long Term Asset Charges5 M8.7 M4.6 M
Slightly volatile
Capital Stock9 M9.8 M8.2 M
Slightly volatile
Capital Lease Obligations51.3 M68.3 M29.8 M
Slightly volatile
Long Term Debt Total25.5 M32.5 M12.9 M
Slightly volatile

Flexsteel Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.3 M4.2 M5.3 M
Very volatile
Total Revenue357.8 M507.2 M422.7 M
Slightly volatile
Gross Profit76.7 M112.6 M87.2 M
Very volatile
Other Operating Expenses345.3 M476.6 M407.2 M
Slightly volatile
Cost Of Revenue281.1 M394.6 M335.5 M
Slightly volatile
Total Operating Expenses63.7 M82 M71.7 M
Pretty Stable
Selling General Administrative66 M72.8 M64.6 M
Slightly volatile
Research Development3.2 M2.4 M3 M
Pretty Stable
Selling And Marketing Expenses4.3 M3.1 M5.2 M
Slightly volatile
Interest Income508.4 K484.1 K134 K
Slightly volatile
Reconciled Depreciation4.8 M3.3 M6.4 M
Slightly volatile
Extraordinary Items171 K180 K950.1 K
Slightly volatile

Flexsteel Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.4 M5.5 M15.5 M
Pretty Stable
Depreciation5.4 M4.2 M5.3 M
Very volatile
Capital Expenditures3.6 M3.7 M9.7 M
Slightly volatile
End Period Cash Flow48.3 M46 M21.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.490.4905
Slightly volatile
Dividend Yield0.0360.02160.0263
Pretty Stable
PTB Ratio1.241.31.2322
Slightly volatile
Days Sales Outstanding43.5133.5335.1954
Pretty Stable
Book Value Per Share30.2228.7825.0106
Slightly volatile
Average Payables8.4 M10.9 M11.6 M
Very volatile
Stock Based Compensation To Revenue0.00830.00790.0053
Slightly volatile
Capex To Depreciation1.10.81.839
Slightly volatile
PB Ratio1.241.31.2322
Slightly volatile
EV To Sales0.460.540.506
Pretty Stable
Inventory Turnover5.244.433.7519
Pretty Stable
Days Of Inventory On Hand66.7485.33101
Very volatile
Payables Turnover29.7315.419.1808
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1407
Slightly volatile
Average Inventory49.2 M74 M76.9 M
Very volatile
Capex To Revenue0.00810.00850.0224
Slightly volatile
Cash Per Share7.26.863.3759
Slightly volatile
Days Payables Outstanding13.5624.5222.9033
Slightly volatile
Current Ratio4.143.23.8082
Slightly volatile
Tangible Book Value Per Share30.2228.7825.0106
Slightly volatile
Receivables Turnover7.5611.2710.586
Very volatile
Graham Number49.6747.3137.4427
Slightly volatile
Shareholders Equity Per Share30.2228.7825.0106
Slightly volatile
Debt To Equity0.330.320.2206
Slightly volatile
Capex Per Share0.780.561.3546
Slightly volatile
Average Receivables32.8 M48.4 M50.8 M
Very volatile
Revenue Per Share38.6775.6361.5567
Slightly volatile
Interest Debt Per Share10.710.195.6858
Slightly volatile
Debt To Assets0.20.190.1284
Slightly volatile
Short Term Coverage Ratios0.30.323.645
Slightly volatile
Operating Cycle98.38112136
Pretty Stable
Price Book Value Ratio1.241.31.2322
Slightly volatile
Days Of Payables Outstanding13.5624.5222.9033
Slightly volatile
Ebt Per Ebit1.51.171.0338
Pretty Stable
Company Equity Multiplier1.131.511.4501
Slightly volatile
Long Term Debt To Capitalization0.02660.0280.0497
Very volatile
Total Debt To Capitalization0.250.240.1609
Slightly volatile
Debt Equity Ratio0.330.320.2206
Slightly volatile
Quick Ratio2.121.541.698
Slightly volatile
Net Income Per E B T0.510.670.6973
Pretty Stable
Cash Ratio0.390.740.4922
Slightly volatile
Cash Conversion Cycle86.1887.05114
Slightly volatile
Days Of Inventory Outstanding66.7485.33101
Very volatile
Days Of Sales Outstanding43.5133.5335.1954
Pretty Stable
Price To Book Ratio1.241.31.2322
Slightly volatile
Fixed Asset Turnover10.956.527.6013
Slightly volatile
Debt Ratio0.20.190.1284
Slightly volatile
Price Sales Ratio0.460.490.4905
Slightly volatile
Asset Turnover2.241.81.8048
Slightly volatile
Gross Profit Margin0.240.260.2134
Slightly volatile
Price Fair Value1.241.31.2322
Slightly volatile

Flexsteel Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap160.8 M153.1 M162 M
Slightly volatile
Enterprise Value222.8 M212.2 M218.5 M
Slightly volatile

Flexsteel Fundamental Market Drivers

Forward Price Earnings10.661
Cash And Short Term Investments40 M

Flexsteel Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Flexsteel Industries Financial Statements

Flexsteel Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Flexsteel Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Flexsteel Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Flexsteel Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.8 M-7.1 M
Total Revenue507.2 M357.8 M
Cost Of Revenue394.6 M281.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 75.63  38.67 
Ebit Per Revenue 0.07  0.04 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Flexsteel Stock Analysis

When running Flexsteel Industries' price analysis, check to measure Flexsteel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flexsteel Industries is operating at the current time. Most of Flexsteel Industries' value examination focuses on studying past and present price action to predict the probability of Flexsteel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexsteel Industries' price. Additionally, you may evaluate how the addition of Flexsteel Industries to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY