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Flexsteel Industries FLXS
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Quarterly report 2024-Q3
added 10-23-2024

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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