Flexsteel Industries Inc.
FLXS 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
37.09
USD
-0.44
(-1.17%)
Optionable: No Market Cap: 170 M 90-day average vol: 27,296
Previous close: 37.53 Open: 37.94 Bid: 33.65 Ask: 40.94
52 week range
15.67 41.64
Last updated: Tuesday 7th May 2024
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FLXS Balance Sheet
Annual
| Mar-15 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 4 M | 6 M | 6 M | 7 M | |||||
| Accounts payable | 22 M | 18 M | 11 M | 17 M | 17 M | 18 M | 28 M | 68 M | 32 M | 25 M |
| Accounts receivable | 47 M | 45 M | 45 M | 42 M | 41 M | 38 M | 32 M | 56 M | 41 M | 38 M |
| Accrued expenses | 43 M | 39 M | 33 M | 37 M | 37 M | 38 M | 43 M | 81 M | 47 M | 38 M |
| Accumulated depreciation & depletion | -77 M | -83 M | -85 M | -84 M | -81 M | -59 M | -49 M | -50 M | -53 M | |
| Additional paid in capital | 17 M | 19 M | 23 M | 26 M | 26 M | 28 M | 32 M | 34 M | 34 M | 37 M |
| Cash and equivalents | 6 M | 1 M | 37 M | 29 M | 28 M | 22 M | 48 M | 1 M | 2 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 1 M | 37 M | 47 M | 44 M | 22 M | 48 M | 1 M | 2 M | 3 M |
| CashEquivalents | 3 M | 37 M | 29 M | 28 M | 22 M | 48 M | 1 M | 1 M | 1 M | |
| Common par | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Common stock equity | 181 M | 187 M | 210 M | 231 M | 242 M | 205 M | 176 M | 168 M | 132 M | 142 M |
| CommonStock | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| CurrentAccruedExpenses | 20 M | 21 M | 22 M | 20 M | 20 M | 20 M | 16 M | 13 M | 15 M | 13 M |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 6 M | 6 M | 7 M | |
| CurrentDeferredAssets | 5 M | 4 M | ||||||||
| CurrentDeferredRevenue | 2 M | 1 M | 200000.0 | 160000.0 | 90000.0 | 70000.0 | ||||
| CurrentDeferredTaxesAssets | 5 M | 640000.0 | 250000.0 | 130000.0 | 100000.0 | 80000.0 | ||||
| CurrentDeferredTaxesLiabilities | 8 M | 2 M | 835000.0 | 793000.0 | 7 M | |||||
| CurrentProvisions | 4 M | 4 M | ||||||||
| DefinedPensionBenefit | 8 M | 9 M | 8 M | 8 M | ||||||
| DividendsPayable | 1 M | 1 M | 2 M | 2 M | 2 M | 567000.0 | 1 M | 972000.0 | 988000.0 | |
| Finished goods | 90 M | 95 M | 67 M | 77 M | 76 M | 73 M | 56 M | 132 M | 119 M | 100 M |
| Float term debt | 15 M | 28 M | 72 M | 93 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 64 M | 142 M | 147 M | 155 M | 175 M | 160 M | 111 M | 116 M | 127 M | 160 M |
| IncomeTaxPayable | 472000.0 | 2 M | ||||||||
| Inventories | 108 M | 114 M | 86 M | 99 M | 96 M | 94 M | 71 M | 161 M | 141 M | 122 M |
| Invested capital | 196 M | 187 M | 210 M | 231 M | 242 M | 205 M | 176 M | 199 M | 241 M | 263 M |
| LineOfCredit | 15 M | 1 M | 1 M | |||||||
| LongTermCapitalLeaseObligation | 8 M | 24 M | 34 M | 65 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 8 M | 28 M | 72 M | 93 M | |||||
| Net fixed assets (net PP&E) | 64 M | 65 M | 64 M | 71 M | 91 M | 79 M | 52 M | 67 M | 77 M | 107 M |
| Non-current deferred income taxes | 3 M | -76000.0 | ||||||||
| NonCurrentDeferredAssets | 2 M | 6 M | 4 M | 2 M | 1 M | 8 M | 2 M | 7 M | ||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 894000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 6 M | 4 M | 2 M | 1 M | 8 M | 2 M | -7 M | -10 M | 7 M |
| Number of employees | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 | 1800.0 |
| Other current assets | 4 M | 7 M | 9 M | 7 M | 8 M | 12 M | 31 M | 10 M | 6 M | 7 M |
| Other equity adjustments | -1 M | -2 M | -2 M | -2 M | -2 M | 8000.0 | ||||
| Other fixed assets | 67 M | 77 M | 107 M | |||||||
| Other non-current assets | 10 M | 7 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 6 M |
| Other non-current liabilities | 3 M | 4 M | 4 M | 2 M | 2 M | 1 M | 685000.0 | 1 M | 823000.0 | 577000.0 |
| Other receivable | 489 M | 444 M | 367 M | 479 M | 544 M | 394 M | ||||
| OtherCurrentLiabilities | 2 M | 4 M | 2 M | 4 M | 10 M | 6 M | 9 M | 8 M | 10 M | |
| OtherEquityInterest | 152000.0 | 25000.0 | -2 M | 26000.0 | ||||||
| OtherInventories | 2 M | 2 M | 161 M | 141 M | 122 M | |||||
| Payables | 22 M | 18 M | 11 M | 17 M | 17 M | 18 M | 28 M | 68 M | 32 M | 25 M |
| Raw materials | 12 M | 13 M | 13 M | 15 M | 13 M | 14 M | 11 M | 23 M | 16 M | 19 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -1 M | -1 M | -250000.0 | -3 M | -3 M | -3 M | ||
| Retained earnings | 158 M | 162 M | 181 M | 198 M | 210 M | 170 M | 137 M | 157 M | 155 M | 167 M |
| Short term debt | 12 M | |||||||||
| Total assets | 245 M | 245 M | 247 M | 270 M | 284 M | 254 M | 237 M | 297 M | 269 M | 291 M |
| Total current assets | 169 M | 171 M | 176 M | 195 M | 190 M | 166 M | 182 M | 229 M | 190 M | 171 M |
| Total current liabilities | 43 M | 51 M | 33 M | 37 M | 41 M | 48 M | 53 M | 100 M | 65 M | 55 M |
| Total equity | 181 M | 187 M | 210 M | 231 M | 242 M | 205 M | 176 M | 168 M | 132 M | 142 M |
| Total liabilities | 64 M | 58 M | 37 M | 39 M | 4 M | 49 M | 62 M | 129 M | 137 M | 149 M |
| Total non-current assets | 76 M | 78 M | 70 M | 75 M | 95 M | 88 M | 55 M | 68 M | 79 M | 120 M |
| Total non-current liabilities | 21 M | 7 M | 4 M | 2 M | 2 M | 1 M | 8 M | 29 M | 73 M | 94 M |
| TotalEquityGrossMinority | 181 M | 187 M | 210 M | 231 M | 242 M | 205 M | 176 M | 168 M | 132 M | 142 M |
| TotalEquityGrossMinorityInterest | 181 M | 187 M | 210 M | 231 M | 242 M | 205 M | 176 M | 168 M | 132 M | 142 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 245 M | 245 M | 247 M | 270 M | 284 M | 254 M | 237 M | 297 M | 269 M | 291 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 7 M | 4 M | 2 M | 2 M | 1 M | 8 M | 29 M | 73 M | 94 M |
| Treasury stock | -2 M | -31 M | -66 M | -70 M | ||||||
| Working capital | 126 M | 120 M | 143 M | 158 M | 149 M | 118 M | 128 M | 129 M | 125 M | 116 M |
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