Flexsteel Industries, together with its subsidiaries, manufactures, imports, and markets residential and contract upholstered and wood furniture products. It offers sofas, loveseats, chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables, and bedroom furniture for use in home, office, hotel, healthcare, and other commercial applications.

Type
Public
HQ
Dubuque, US
Founded
1893
Size (employees)
1,460 (est)
Flexsteel Industries was founded in 1893 and is headquartered in Dubuque, US
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Flexsteel Industries Office Locations

Flexsteel Industries has an office in Dubuque
Dubuque, US (HQ)
385 Bell St
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Flexsteel Industries Financials and Metrics

Flexsteel Industries Revenue

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Flexsteel Industries's revenue was reported to be $500.11 m in FY, 2016 which is a 7.1% increase from the previous period.
USD

Revenue (Q3, 2018)

376.1 m

Gross profit (Q3, 2018)

81.2 m

Gross profit margin (Q3, 2018), %

21.6%

Net income (Q3, 2018)

15.5 m

EBIT (Q3, 2018)

21.8 m

Market capitalization (18-Jul-2018)

299.2 m

Closing share price (18-Jul-2018)

38.1

Cash (31-Mar-2018)

23.6 m
Flexsteel Industries's current market capitalization is $299.2 m.
Annual
USDFY, 2014FY, 2015FY, 2016

Revenue

438.5 m466.9 m500.1 m

Revenue growth, %

6%7%

Cost of goods sold

338.3 m357 m386.4 m

Gross profit

100.3 m109.9 m113.7 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

104.3 m112.5 m110.5 m108.7 m114.4 m122.5 m126.5 m125.4 m125.4 m112.1 m118.5 m120.8 m119.8 m249.2 m376.1 m

Cost of goods sold

80.7 m86.5 m85.5 m83.1 m87.3 m92.9 m98.7 m97.7 m96.7 m85.4 m91.8 m92.3 m93.7 m195.7 m294.9 m

Gross profit

23.6 m26.1 m25 m25.5 m27.1 m29.7 m27.9 m27.7 m28.7 m26.6 m26.7 m28.4 m26.1 m53.5 m81.2 m

Gross profit Margin, %

23%23%23%23%24%24%22%22%23%24%23%24%22%21%22%
Annual
USDFY, 2014FY, 2015FY, 2016

Cash

22.2 m1.3 m36.8 m

Accounts Receivable

31.4 m

Inventories

97.9 m113.8 m85.9 m

Current Assets

165.4 m171.2 m176.4 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

10.6 m8.9 m17.3 m10.3 m155 k5.7 m1.9 m329 k15.4 m42.7 m40.8 m37.6 m33.4 m17.6 m23.6 m

Inventories

97.1 m98.9 m92.1 m106.2 m109.4 m108.1 m108.9 m111.2 m97.3 m86.7 m96.3 m92.7 m104.2 m110.2 m106.2 m

Current Assets

156.7 m161.9 m156.9 m165.4 m163.3 m169 m168.9 m177.8 m171.1 m179.4 m188.6 m192.3 m206.8 m202.2 m200.8 m

PP&E

31.7 m31.6 m32.6 m56.7 m60 m64.1 m64.8 m66.6 m65.9 m66.6 m68.4 m68.9 m69.9 m75.7 m82.1 m
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

15 m22.3 m24.2 m

Depreciation and Amortization

4.2 m4.9 m7.6 m

Inventories

(5.5 m)(16 m)27.9 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

3.8 m4.9 m9.4 m4.9 m9.6 m16.5 m5.8 m11.1 m18.1 m4.8 m10.1 m17.8 m6.2 m12.4 m15.5 m

Depreciation and Amortization

1 m2 m3.1 m1.1 m2.2 m3.4 m1.7 m3.6 m5.5 m2 m4.1 m6 m1.8 m3.6 m5.4 m

Inventories

(4.7 m)(6.4 m)317 k(8.2 m)(11.5 m)(10.2 m)5 m2.6 m16.5 m(794 k)(10.4 m)(6.8 m)(4.8 m)(10.8 m)(6.8 m)

Cash From Operating Activities

1.2 m1.2 m11.6 m3.2 m(5.6 m)6.1 m8.5 m9.3 m32.1 m11.2 m12.1 m23.7 m1.5 m1.3 m14.3 m
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Flexsteel Industries Company Life and Culture

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