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 | |
Founded | 1893 | |
HQ | Dubuque, IA, US | Map |
Website | flexsteel.com | |
Employee Ratings | ||
Overall Culture | A- | More |
USD | |
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Revenue (Q3, 2021) | 118.4m |
Gross profit (Q3, 2021) | 23.1m |
Gross profit margin (Q3, 2021), % | 19.5% |
Net income (Q3, 2021) | 4.9m |
EBIT (Q3, 2021) | 6.4m |
Market capitalization (27-May-2022) | 108.4m |
Closing stock price (27-May-2022) | 19.6 |
Cash (31-Mar-2021) | 17.0m |
EV | 123.3m |
USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 81.5m | 85.0m | 91.6m | 104.3m | 112.5m | 110.5m | 108.7m | 114.4m | 122.5m | 126.5m | 125.4m | 125.4m | 112.1m | 118.5m | 120.8m | 119.8m | 129.4m | 126.9m | 113.5m | 118.4m | 111.5m | 100.3m | 102.9m | 98.8m | 105.2m | 119.1m | 118.4m |
Cost of goods sold | 62.6m | 64.5m | 69.5m | 80.7m | 86.5m | 85.5m | 83.1m | 87.3m | 92.9m | 98.7m | 97.7m | 96.7m | 85.4m | 91.8m | 92.3m | 93.7m | 102.0m | 99.2m | 91.7m | 96.9m | 90.2m | 83.1m | 86.9m | 85.0m | 82.4m | 94.7m | 95.3m |
Gross profit | 19.0m | 20.5m | 22.1m | 23.6m | 26.1m | 25.0m | 25.5m | 27.1m | 29.7m | 27.9m | 27.7m | 28.7m | 26.6m | 26.7m | 28.4m | 26.1m | 27.4m | 27.6m | 21.8m | 21.5m | 21.3m | 17.2m | 16.1m | 13.8m | 22.8m | 24.4m | 23.1m |
Gross profit Margin, % | 23% | 24% | 24% | 23% | 23% | 23% | 23% | 24% | 24% | 22% | 22% | 23% | 24% | 23% | 24% | 22% | 21% | 22% | 19% | 18% | 19% | 17% | 16% | 14% | 22% | 20% | 20% |
USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 14.1m | 15.9m | 19.3m | 10.6m | 8.9m | 17.3m | 10.3m | 155.0k | 5.7m | 1.9m | 329.0k | 15.4m | 42.7m | 40.8m | 37.6m | 33.4m | 17.6m | 23.6m | 23.3m | 25.6m | 28.6m | 36.2m | 37.3m | 62.5m | 36.5m | 33.3m | 17.0m |
Accounts Receivable | 32.1m | 32.1m | 33.8m | 41.5m | 40.4m | 46.6m | 49.8m | 45.3m | 42.8m | 44.1m | 43.6m | 45.8m | 47.5m | 45.3m | 43.6m | 42.7m | 40.1m | 36.3m | 41.6m | 34.3m | 39.8m | 46.3m | 44.2m | ||||
Prepaid Expenses | 1.4m | 1.8m | 1.7m | 5.6m | 2.7m | 6.8m | 11.3m | 13.1m | 7.2m | 7.4m | 8.4m | 9.3m | 7.1m | 7.7m | 8.5m | 10.4m | 15.2m | 4.4m | 5.7m | ||||||||
Inventories | 78.4m | 79.0m | 75.5m | 97.1m | 98.9m | 92.1m | 106.2m | 109.4m | 108.1m | 108.9m | 111.2m | 97.3m | 86.7m | 96.3m | 92.7m | 104.2m | 110.2m | 106.2m | 90.3m | 93.9m | 95.9m | 93.6m | 86.6m | 75.1m | 75.7m | 92.0m | 109.4m |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 13.1m | 13.2m | 15.0m | 22.3m | 24.2m | 23.8m | 17.7m | (32.6m) | (26.8m) |
Depreciation and Amortization | 2.8m | 3.8m | 4.2m | 4.9m | 7.6m | 7.9m | 7.4m | 7.4m | 8.4m |
Inventories | (9.0m) | (9.7m) | (5.5m) | (15.9m) | 27.9m | (13.5m) | 3.2m | 2.5m | 23.1m |
Accounts Payable | 2.7m | 1.1m | 2.1m | 2.1m | (6.9m) | 4.0m | (1.9m) | 5.1m | 9.3m |
USD | Q1, 2012 | Q2, 2012 | Q3, 2012 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.4m | 5.3m | 8.7m | 3.8m | 4.9m | 9.4m | 4.9m | 9.6m | 16.5m | 5.8m | 11.1m | 18.1m | 4.8m | 10.1m | 17.8m | 6.2m | 12.4m | 15.5m | 1.3m | 2.9m | (12.7m) | 9.6m | 4.2m | (1.1m) | 3.9m | 12.3m | 17.2m |
Depreciation and Amortization | 690.0k | 1.4m | 2.1m | 1.0m | 2.0m | 3.1m | 1.1m | 2.2m | 3.4m | 1.7m | 3.6m | 5.5m | 2.0m | 4.1m | 6.0m | 1.8m | 3.6m | 5.4m | 1.9m | 3.7m | 5.7m | 2.5m | 4.9m | 6.7m | 1.4m | 2.7m | 3.9m |
Inventories | (4.7m) | (5.3m) | (1.8m) | (4.7m) | (6.4m) | 317.0k | (8.2m) | (11.5m) | (10.2m) | 5.0m | 2.6m | 16.5m | (794.0k) | (10.4m) | (6.8m) | (4.8m) | (10.8m) | (6.8m) | 5.9m | 2.3m | 275.0k | 91.0k | 7.1m | 18.6m | (5.2m) | (21.5m) | (38.9m) |
Accounts Payable | (54.0k) | 1.6m | (578.0k) | 1.5m | (61.0k) | (3.6m) | (2.1m) | (4.7m) | 2.3m | 6.7m | 3.9m | 1.6m | 1.6m | (420.0k) | 2.4m | 3.6m | 3.0m | (3.8m) | 1.8m | 4.5m | 1.1m | 125.0k | 4.1m |
USD | Q1, 2012 |
---|---|
Financial Leverage | 1.3 x |
A-
75/100
A+
90/100
A+
89/100
When was Flexsteel Industries founded?
Flexsteel Industries was founded in 1893.
Who are Flexsteel Industries key executives?
Flexsteel Industries's key executives are Thomas M. Levine, Jerald K. Dittmer and Mary C. Bottie.
How many employees does Flexsteel Industries have?
Flexsteel Industries has 1,295 employees.
What is Flexsteel Industries revenue?
Latest Flexsteel Industries annual revenue is $366.9 m.
What is Flexsteel Industries revenue per employee?
Latest Flexsteel Industries revenue per employee is $283.3 k.
Who are Flexsteel Industries competitors?
Competitors of Flexsteel Industries include Bassett Furniture, Ethan Allen Interiors and Dams Furniture.
Where is Flexsteel Industries headquarters?
Flexsteel Industries headquarters is located at 385 Bell St, Dubuque.
Where are Flexsteel Industries offices?
Flexsteel Industries has an office in Dubuque.
How many offices does Flexsteel Industries have?
Flexsteel Industries has 1 office.
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