$303 M

FLXS Mkt cap, 14-Jun-2018

$376.1 M

Flexsteel Industries Revenue Q3, 2018
Flexsteel Industries Gross profit (Q3, 2018)81.2 M
Flexsteel Industries Gross profit margin (Q3, 2018), %21.6%
Flexsteel Industries Net income (Q3, 2018)15.5 M
Flexsteel Industries EBIT (Q3, 2018)21.8 M
Flexsteel Industries Cash, 31-Mar-201823.6 M

Flexsteel Industries Financials

Flexsteel Industries Income Statement

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

Gross profit Margin, %

23%24%23%

General and administrative expense

77.9 m

Operating expense total

77.9 m

EBIT

22.3 m34.4 m38.1 m

EBIT margin, %

5%7%8%

Interest expense

130 k69 k

Pre tax profit

23.8 m35.6 m37.9 m

Income tax expense

(8.8 m)(13.3 m)(13.7 m)

Net Income

15 m22.3 m24.2 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%

General and administrative expense

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

Operating expense total

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

EBIT

5.4 m1.5 m6.6 m7.1 m7.5 m11.2 m9.4 m8.4 m11.3 m7.7 m8.4 m12 m9.7 m17.5 m21.8 m

EBIT margin, %

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

Interest expense

34 k54 k37 k24 k9 k

Interest income

299 k457 k

Pre tax profit

5.9 m1.9 m7.1 m7.7 m7.6 m11.3 m9.3 m8.5 m11.2 m7.8 m8.5 m12.1 m9.9 m17.8 m22.3 m

Income tax expense

(2.2 m)(710 k)(2.6 m)(2.9 m)(2.9 m)(4.3 m)(3.5 m)(3.2 m)(4.3 m)(3 m)(3.1 m)(4.5 m)(3.7 m)(5.4 m)(6.8 m)

Net Income

3.8 m1.2 m4.4 m4.9 m4.7 m7 m5.8 m5.4 m6.9 m4.8 m5.4 m7.6 m6.2 m12.4 m15.5 m

Flexsteel Industries Balance Sheet

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

PP&E

31.9 m64.8 m64.1 m

Accounts Payable

178.2 m

Current Liabilities

36.8 m51.3 m33.4 m

Total Liabilities

37.2 m

Additional Paid-in Capital

15.4 m18.8 m23.3 m

Retained Earnings

145.2 m162.2 m180.9 m

Total Equity

166.7 m186.7 m209.7 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

Accounts Payable

18.4 m17.4 m

Short-term debt

12 m

Current Liabilities

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

Long-term debt

12 m

Total Debt

24 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Flexsteel Industries Cash Flow

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

Cash From Operating Activities

16.2 m3.3 m54.4 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 m13.9 m10.1 m

Free Cash Flow

20.4 m40.7 m47 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

Cash From Investing Activities

(992 k)(2.3 m)(4.1 m)(25.9 m)(30.5 m)(34 m)(2.1 m)(3.2 m)(4.5 m)(4.5 m)(6 m)(19.7 m)5.1 m(8.8 m)(14.1 m)

Dividends Paid

(1.1 m)(2.1 m)(3.2 m)(1.1 m)(2.4 m)(3.8 m)(1.3 m)(2.7 m)(4.1 m)(1.4 m)(2.9 m)(4.5 m)(1.6 m)(3.3 m)(5 m)

Cash From Financing Activities

(560 k)(1 m)(1.1 m)10.9 m14 m11.4 m(5.8 m)(7 m)(13.5 m)(896 k)(2.1 m)(3.2 m)(2 m)(3.8 m)(5.5 m)

Interest Paid

29 k89 k37 k61 k69 k

Income Taxes Paid

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

Free Cash Flow

564 k(255 k)7.8 m(22.7 m)(35.8 m)(27.7 m)6.4 m3.4 m25 m6.7 m6.1 m13.9 m(3.5 m)(11.6 m)(5.9 m)
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