Flexsteel Industries FLXS
$ 55.46
-1.39%
Quarterly report 2024-Q3
added 10-23-2024
Flexsteel Industries Financial Statements 2011-2024 | FLXS
Annual Financial Statements Flexsteel Industries
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
214 M | 116 M | 115 M | 155 M | 255 M | 138 M | 279 M | 433 M | 312 M | 267 M | 226 M | 145 M | 144 M | 105 M |
Shares |
5.17 M | 5.22 M | 6.33 M | 7.2 M | 7.96 M | 7.89 M | 7.85 M | 7.78 M | 7.6 M | 7.42 M | 7.23 M | 7.04 M | 6.78 M | 6.69 M |
Historical Prices |
41.4 | 22.3 | 18.1 | 21.6 | 32.7 | 13.1 | 22.7 | 34.6 | 44 | 35.2 | 25.2 | 30.7 | 18.5 | 13.4 |
Net Income |
4.92 M | 3.05 M | 2.85 M | -7.54 M | 8.45 M | -32.6 M | 17.7 M | 23.8 M | 24.2 M | - | 15 M | - | 13.1 M | 10.4 M |
Revenue |
111 M | 100 M | 93.1 M | 142 M | 119 M | 444 M | 489 M | 469 M | 500 M | - | 439 M | - | 352 M | 339 M |
Cost of Revenue |
326 M | 323 M | 472 M | 382 M | 314 M | 374 M | 391 M | 360 M | - | - | - | - | - | - |
Gross Profit |
23.6 M | 22 M | 15.8 M | 9.53 M | 24.4 M | 69.9 M | 98.2 M | 109 M | 114 M | - | 100 M | - | 85.3 M | 77.3 M |
Operating Income |
7.6 M | 4.58 M | 3.76 M | -8.64 M | 9.83 M | -43.2 M | 24.5 M | 37.3 M | 38.1 M | 34.4 M | 22.3 M | 20.3 M | 20.2 M | 15.9 M |
Interest Expense |
1.55 M | 1.34 M | 835 K | 10 K | 82 K | 546 K | 621 K | 322 K | 69 K | 130 K | - | - | - | - |
EBITDA |
11.6 M | 9.16 M | 8.93 M | -3.43 M | 18.2 M | -3.92 M | 30 M | 44 M | 43.3 M | - | 32.7 M | - | 23.1 M | 18.6 M |
Operating Expenses |
- | - | - | - | - | 81.3 M | 75.5 M | 72.6 M | 77.9 M | - | 71.7 M | - | 65 M | 61.4 M |
General and Administrative Expenses |
70.4 M | 62.8 M | 66.7 M | 68 M | 72.4 M | 81.3 M | 71.9 M | 72.6 M | 77.9 M | - | 71.7 M | - | 65 M | 61.4 M |
All numbers in USD currency
Quarterly Income Statement Flexsteel Industries
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.2 M | 5.2 M | 5.15 M | 5.18 M | 5.18 M | 5.17 M | 5.18 M | 5.26 M | 5.31 M | 5.3 M | 6.33 M | 6.68 M | 6.83 M | 6.76 M | 7 M | 7.25 M | 7.7 M | 7.25 M | 7.7 M | 7.94 M | 7.93 M | 7.94 M | 7.93 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 7.85 M | 7.83 M | 7.85 M | 7.83 M | 7.78 M | 7.72 M | 7.78 M | 7.72 M | 7.58 M | 7.51 M | 7.58 M | 7.51 M | 7.42 M | 7.37 M | 7.42 M | 7.37 M | 7.2 M | 7.12 M | 7.2 M | 7.12 M | 7.03 M | 6.94 M | 7.03 M | 6.94 M | 6.76 M | 6.73 M | 6.76 M | 6.73 M |
Net Income |
4.14 M | - | 1.8 M | 3.05 M | 752 K | - | 1.48 M | 2.85 M | 289 K | 3.14 M | 5.32 M | -7.54 M | 4.35 M | -3.19 M | 4.35 M | 8.45 M | 8.45 M | 8.45 M | 3.88 M | -5.38 M | -5.38 M | -5.38 M | 9.55 M | 1.57 M | 1.3 M | 1.57 M | 1.3 M | 6.22 M | 6.18 M | 6.22 M | 6.18 M | 5.39 M | 4.75 M | 5.39 M | 4.75 M | 5.37 M | 5.76 M | 5.37 M | 5.76 M | 4.68 M | 4.88 M | 4.68 M | 4.88 M | 1.17 M | 3.77 M | 1.17 M | 3.77 M | 2.92 M | 2.87 M | 2.92 M | 2.87 M | 2.95 M | 2.38 M | 2.95 M | 2.38 M |
Revenue |
104 M | - | 107 M | 100 M | 94.6 M | - | 99.1 M | 93.1 M | 95.7 M | 189 M | 140 M | 142 M | 138 M | 279 M | 118 M | 119 M | 105 M | 119 M | 105 M | 103 M | 100 M | 103 M | 100 M | 118 M | 113 M | 113 M | 127 M | 129 M | 120 M | 129 M | 120 M | 119 M | 112 M | 119 M | 112 M | 125 M | 127 M | 125 M | 127 M | 114 M | 109 M | 114 M | 109 M | 113 M | 104 M | 113 M | 104 M | 94.6 M | 91.2 M | 94.6 M | 91.2 M | 85 M | 81.5 M | 85 M | 81.5 M |
Cost of Revenue |
81.6 M | - | 83.9 M | 78.2 M | 76.2 M | - | 80.4 M | 77.3 M | 80.3 M | 158 M | 118 M | 132 M | 114 M | 246 M | 95.3 M | 94.7 M | 82.4 M | 94.7 M | 82.4 M | 86.9 M | 83.1 M | 86.9 M | 83.1 M | 96.9 M | 91.7 M | 96.9 M | 91.7 M | 102 M | 93.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
22.4 M | - | 23.3 M | 22 M | 18.4 M | - | 18.6 M | 15.8 M | 15.3 M | 31.2 M | 22.1 M | 9.53 M | 23.4 M | 32.9 M | 23.1 M | 24.4 M | 22.8 M | 24.4 M | 22.8 M | 16 M | 17.2 M | 16 M | 17.2 M | 21.5 M | 21.8 M | 21.5 M | 21.8 M | 27.4 M | 26.1 M | 27.4 M | 26.1 M | 26.7 M | 26.6 M | 26.7 M | 26.6 M | 27.7 M | 27.9 M | 27.7 M | 27.9 M | 27.1 M | 25.5 M | 27.1 M | 25.5 M | 26.1 M | 23.6 M | 26.1 M | 23.6 M | 22.7 M | 21.1 M | 22.7 M | 21.1 M | 20.5 M | 19 M | 20.5 M | 19 M |
Operating Income |
6.05 M | - | 2.98 M | 4.58 M | 1.92 M | - | 2.12 M | 3.76 M | 428 K | 4.19 M | 5.81 M | -8.64 M | 5.87 M | -2.76 M | 6.35 M | 9.83 M | 7.91 M | 9.83 M | 7.91 M | -7.08 M | 12.7 M | -7.08 M | 12.7 M | 2.1 M | 1.6 M | 2.1 M | 1.6 M | 7.72 M | 9.74 M | 7.72 M | 9.74 M | 8.42 M | 7.7 M | 8.42 M | 7.7 M | 8.43 M | 9.38 M | 8.43 M | 9.38 M | 7.5 M | 7.13 M | 7.5 M | 7.13 M | 1.46 M | 5.44 M | 1.46 M | 5.44 M | 4.6 M | 4.39 M | 4.6 M | 4.39 M | 4.69 M | 3.63 M | 4.69 M | 3.63 M |
Interest Expense |
51 K | - | 336 K | 489 K | 570 K | - | 260 K | 316 K | 321 K | 637 K | 176 K | 223 K | 203 K | 426 K | 59 K | 162 K | 16 K | - | 16 K | 107 K | 86 K | 193 K | 158 K | 58 K | 181 K | - | - | - | - | - | - | - | 69 K | - | 9 K | 24 K | 37 K | 24 K | 37 K | 34 K | - | 34 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
6.98 M | - | - | - | 2.86 M | - | - | 3.76 M | 1.56 M | 6.47 M | 5.81 M | -8.64 M | 7.2 M | -101 K | 6.35 M | 9.83 M | 9.27 M | 12.5 M | 9.27 M | -7.08 M | 15.2 M | -2.15 M | 15.2 M | 2.1 M | 3.5 M | 5.84 M | 3.5 M | 7.72 M | 11.6 M | 11.4 M | 11.6 M | 8.42 M | 9.74 M | 12.5 M | 9.74 M | 8.43 M | 11.1 M | 12 M | 11.1 M | 7.5 M | 8.22 M | 9.7 M | 8.22 M | 1.46 M | 6.45 M | 3.49 M | 6.45 M | 4.6 M | 5.18 M | 6.37 M | 5.18 M | 4.69 M | 4.32 M | 6.1 M | 4.32 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
16.3 M | - | 17.7 M | 17.4 M | 16.5 M | - | 16.5 M | 14.9 M | 14.6 M | 29.4 M | 16.3 M | 17.5 M | 18.8 M | 36.3 M | 16.3 M | 18.9 M | 14.2 M | 18.9 M | 14.2 M | 18.1 M | 17.5 M | 18.1 M | 17.5 M | 19.4 M | 20.2 M | 19.4 M | 20.2 M | 19.7 M | 18.2 M | 19.7 M | 18.2 M | 18.3 M | 18.9 M | 18.3 M | 18.9 M | 19.5 M | 18.5 M | 19.5 M | 18.5 M | 19.6 M | 18.4 M | 19.6 M | 18.4 M | 18.4 M | 18.2 M | 18.4 M | 18.2 M | 18.2 M | 16.7 M | 18.2 M | 16.7 M | 15.8 M | 15.3 M | 15.8 M | 15.3 M |
All numbers in USD currency