$189.9 M

FLXS Mkt cap, 04-Dec-2018
Flexsteel Industries Net income (Q1, 2019)1.3 M
Flexsteel Industries EBIT (Q1, 2019)1.6 M
Flexsteel Industries Cash, 30-Sep-201823.3 M

Flexsteel Industries Revenue

Flexsteel Industries revenue was $489.18 m in FY, 2018

Embed Graph

Flexsteel Industries Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

438.5m466.9m500.1m468.8m489.2m

Revenue growth, %

6%7%

Cost of goods sold

338.3m357.0m386.4m360.1m391.0m

Gross profit

100.3m109.9m113.7m108.7m98.2m

Gross profit Margin, %

23%24%23%23%20%

General and administrative expense

71.7m75.7m77.9m72.6m71.9m

Operating expense total

71.7m75.7m77.9m72.6m71.9m

EBIT

22.3m34.4m38.1m37.3m24.5m

EBIT margin, %

5%7%8%8%5%

Interest expense

130.0k69.0k

Interest income

1.5m1.3m72.0k322.0k621.0k

Pre tax profit

23.8m35.6m37.9m37.6m25.1m

Income tax expense

(8.8m)(13.3m)(13.7m)(13.8m)(7.5m)

Net Income

15.0m22.3m24.2m23.8m17.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

104.3m112.5m110.5m108.7m114.4m122.5m126.5m125.4m125.4m112.1m118.5m120.8m119.8m129.4m126.9m

Cost of goods sold

80.7m86.5m85.5m83.1m87.3m92.9m98.7m97.7m96.7m85.4m91.8m92.3m93.7m102.0m99.2m

Gross profit

23.6m26.1m25.0m25.5m27.1m29.7m27.9m27.7m28.7m26.6m26.7m28.4m26.1m27.4m27.6m

Gross profit Margin, %

23%23%23%23%24%24%22%22%23%24%23%24%22%21%22%

General and administrative expense

18.2m18.4m18.5m18.4m19.6m18.7m18.5m19.5m19.4m18.9m18.3m17.6m18.2m19.7m19.7m20.2m

Operating expense total

18.2m18.4m18.5m18.4m19.6m18.7m18.5m19.5m19.4m18.9m18.3m17.6m18.2m37.9m57.6m20.2m

EBIT

5.4m1.5m6.6m7.1m7.5m11.2m9.4m8.4m11.3m7.7m8.4m12.0m9.7m7.7m4.4m1.6m

EBIT margin, %

5%1%6%7%7%9%7%7%9%7%7%10%8%6%3%

Interest expense

34.0k54.0k37.0k24.0k9.0k

Interest income

422.0k471.0k50.0k116.0k60.0k48.0k103.0k101.0k141.0k158.0k158.0k181.0k

Pre tax profit

5.9m1.9m7.1m7.7m7.6m11.3m9.3m8.5m11.2m7.8m8.5m12.1m9.9m7.9m4.5m1.8m

Income tax expense

(2.2m)(710.0k)(2.6m)(2.9m)(2.9m)(4.3m)(3.5m)(3.2m)(4.3m)(3.0m)(3.1m)(4.5m)(3.7m)(1.7m)(1.4m)(480.0k)

Net Income

3.8m1.2m4.4m4.9m4.7m7.0m5.8m5.4m6.9m4.8m5.4m7.6m6.2m6.2m3.1m1.3m

Flexsteel Industries Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

22.2m1.3m36.8m28.9m27.8m

Accounts Receivable

31.4m

Inventories

97.9m113.8m85.9m99.4m96.2m

Current Assets

165.4m171.2m176.4m195.3m189.6m

PP&E

31.9m64.8m64.1m70.7m90.7m

Accounts Payable

15.8m18.3m178.2m16.8m17.2m

Short-term debt

Current Liabilities

36.8m51.3m33.4m37.2m40.9m

Long-term debt

Total Debt

Total Liabilities

43.5m57.9m37.2m39.3m42.6m

Additional Paid-in Capital

15.4m18.8m23.3m26.2m26.3m

Retained Earnings

145.2m162.2m180.9m198.5m209.6m

Total Equity

166.7m186.7m209.7m230.8m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

10.6m8.9m17.3m10.3m155.0k5.7m1.9m329.0k15.4m42.7m40.8m37.6m33.4m17.6m23.6m23.3m

Inventories

97.1m98.9m92.1m106.2m109.4m108.1m108.9m111.2m97.3m86.7m96.3m92.7m104.2m110.2m106.2m90.3m

Current Assets

156.7m161.9m156.9m165.4m163.3m169.0m168.9m177.8m171.1m179.4m188.6m192.3m206.8m202.2m200.8m183.6m

PP&E

31.7m31.6m32.6m56.7m60.0m64.1m64.8m66.6m65.9m66.6m68.4m68.9m69.9m75.7m82.1m99.2m

Accounts Payable

15.4m13.6m14.4m15.9m13.2m13.3m20.1m16.0m18.7m18.4m17.4m19.5m

Short-term debt

12.0m

Current Liabilities

39.4m43.5m34.6m58.2m44.9m43.0m43.3m44.0m35.0m33.8m40.5m36.9m42.6m39.4m43.4m43.8m

Long-term debt

12.0m

Total Debt

24.0m

Total Liabilities

45.7m50.7m41.9m64.9m61.4m63.9m48.9m50.3m39.7m37.7m44.4m40.9m44.9m41.7m45.3m45.5m

Additional Paid-in Capital

11.2m12.5m13.7m15.6m17.0m17.4m19.6m21.1m22.1m24.3m24.9m25.8m26.0m26.2m26.6m26.7m

Retained Earnings

137.3m137.4m140.7m148.8m152.1m157.7m166.6m170.6m176.1m184.1m187.9m194.0m202.9m207.4m208.8m209.1m

Total Equity

154.4m155.8m160.2m170.4m175.2m181.2m191.9m197.6m204.3m214.0m218.5m225.5m

Flexsteel Industries Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

15.0m22.3m24.2m23.8m17.7m

Depreciation and Amortization

4.2m4.9m7.6m7.9m7.4m

Accounts Receivable

Inventories

(5.5m)(15.9m)27.9m(13.5m)3.2m

Accounts Payable

Cash From Operating Activities

16.2m3.3m54.4m26.4m27.3m

Cash From Investing Activities

(4.4m)(32.6m)(4.7m)(29.7m)(21.4m)

Dividends Paid

(4.3m)(5.1m)(5.5m)(6.1m)(6.7m)

Cash From Financing Activities

(578.0k)8.4m(14.2m)(4.6m)(7.1m)

Income Taxes Paid

6.9m13.9m10.1m9.8m8.5m

Free Cash Flow

12.1m(34.2m)47.0m12.9m(2.2m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

3.8m4.9m9.4m4.9m9.6m16.5m5.8m11.1m18.1m4.8m10.1m17.8m6.2m12.4m15.5m1.3m

Depreciation and Amortization

1.0m2.0m3.1m1.1m2.2m3.4m1.7m3.6m5.5m2.0m4.1m6.0m1.8m3.6m5.4m1.9m

Inventories

(4.7m)(6.4m)317.0k(8.2m)(11.5m)(10.2m)5.0m2.6m16.5m(794.0k)(10.4m)(6.8m)(4.8m)(10.8m)(6.8m)5.9m

Cash From Operating Activities

1.2m1.2m11.6m3.2m(5.6m)6.1m8.5m9.3m32.1m11.2m12.1m23.7m1.5m1.3m14.3m9.9m

Cash From Investing Activities

(992.0k)(2.3m)(4.1m)(25.9m)(30.5m)(34.0m)(2.1m)(3.2m)(4.4m)(4.4m)(6.0m)(19.7m)5.1m(8.8m)(14.1m)(12.4m)

Dividends Paid

(1.1m)(2.1m)(3.2m)(1.1m)(2.4m)(3.8m)(1.3m)(2.7m)(4.1m)(1.4m)(2.9m)(4.5m)(1.6m)(3.3m)(5.0m)(1.7m)

Cash From Financing Activities

(560.0k)(1.0m)(1.1m)10.9m14.0m11.4m(5.8m)(7.0m)(13.5m)(896.0k)(2.1m)(3.2m)(2.0m)(3.8m)(5.5m)(1.9m)

Interest Paid

29.0k89.0k37.0k61.0k69.0k

Income Taxes Paid

278.0k4.5m5.0m1.5m6.7m9.8m150.0k5.7m7.5m(1.2m)2.4m5.8m115.0k5.1m5.2m

Free Cash Flow

564.0k(255.0k)7.8m(22.7m)(35.8m)(27.7m)6.4m3.4m25.0m6.7m6.1m13.9m(3.5m)(11.6m)(5.9m)(536.0k)
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Flexsteel Industries Employee Rating

3.123 votes
Culture & Values
2.2
Work/Life Balance
2.5
Senior Management
2.2
Salary & Benefits
3.0
Career Opportunities
2.4
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