Flexsteel Industries was founded in 1929 and is headquartered in Dubuque, US
Flexsteel Industries Office Locations
Flexsteel Industries has an office in Dubuque
Dubuque, US (HQ)
385 Bell St
Flexsteel Industries Data and Metrics
Flexsteel Industries Financial Metrics
Flexsteel Industries's revenue was reported to be $500.1 m in FY, 2016 which is a 7% increase from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 500.1 m |
Revenue growth (FY, 2015 - FY, 2016), % | 7% |
Gross profit (FY, 2016) | 113.7 m |
Gross profit margin (FY, 2016), % | 23% |
Net income (FY, 2016) | 24.2 m |
EBIT (FY, 2016) | 38.1 m |
Market capitalization (28-Apr-2017) | 414.5 m |
Closing share price (28-Apr-2017) | 54.3 |
Cash (30-Jun-2016) | 36.8 m |
Flexsteel Industries's current market capitalization is $414.5 m.
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 438.5 m | 466.9 m | 500.1 m |
Revenue growth, % | 6% | 7% | |
Cost of goods sold | 338.3 m | 357 m | 386.4 m |
Gross profit | 100.3 m | 109.9 m | 113.7 m |
Gross profit Margin, % | 23% | 24% | 23% |
EBIT | 22.3 m | 34.4 m | 38.1 m |
EBIT margin, % | 5% | 7% | 8% |
Pre tax profit | 23.8 m | 35.6 m | 37.9 m |
Net Income | 15 m | 22.3 m | 24.2 m |
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 22.2 m | 1.3 m | 36.8 m |
Accounts Receivable | |||
Inventories | 97.9 m | 113.8 m | 85.9 m |
Current Assets | 165.4 m | 171.2 m | 176.4 m |
PP&E | 31.9 m | 64.8 m | 64.1 m |
Accounts Payable | |||
Current Liabilities | 36.8 m | 51.3 m | 33.4 m |
Additional Paid-in Capital | 15.4 m | 18.8 m | 23.3 m |
Retained Earnings | 145.2 m | 162.2 m | 180.9 m |
Total Equity | 166.7 m | 186.7 m | 209.7 m |
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 15 m | 22.3 m | 24.2 m |
Depreciation and Amortization | 4.2 m | 4.9 m | 7.6 m |
Accounts Receivable | |||
Inventories | (5.5 m) | (16 m) | 27.9 m |
Accounts Payable | |||
Cash From Operating Activities | 16.2 m | 3.3 m | 54.4 m |
Capital Expenditures | (4.2 m) | (37.4 m) | (7.4 m) |
Cash From Investing Activities | (4.4 m) | (32.6 m) | (4.7 m) |
Dividends Paid | (4.3 m) | (5.1 m) | (5.5 m) |
Cash From Financing Activities | (578 k) | 8.4 m | (14.2 m) |
Income Taxes Paid | 6.9 m | 13.9 m | 10.1 m |
Free Cash Flow | 20.4 m | 40.7 m | 61.7 m |
