Latest FLXS reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Flexsteel Industries FLXS

$ 35.1 -3.6%

Flexsteel Industries Financial Statements 2011-2024 | FLXS

Annual Financial Statements Flexsteel Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	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	5.22 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	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	10.2 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	106 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	323 M	472 M	382 M	314 M	374 M	391 M	360 M	-	-	-	-	-	-
Gross Profit	21.1 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	4.24 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	1.34 M	835 K	10 K	82 K	546 K	621 K	322 K	69 K	130 K	-	-	-	-
EBITDA	8.81 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	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-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	5.15 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	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	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	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	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	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	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	-	-	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	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