Flexsteel Industries, Inc.
NASDAQ:FLXS
45.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 10.528 | 14.778 | 1.853 | 23.048 | -26.844 | -32.605 | 17.666 | 23.786 | 24.237 | 22.299 | 14.99 | 13.151 | 13.068 | 10.417 | 10.801 | -1.509 | 4.236 | 9.334 | 4.718 | 6.044 | 10.13 | 8.291 | 5.66 | 4.594 | 11.928 | 10.3 | 7.6 | 6 | 4.5 | 5.2 | 6.5 | 6.2 | 1.7 | 1.9 | 6.4 |
| Depreciation & Amortization
| 3.997 | 4.572 | 5.171 | 5.21 | 8.37 | 7.44 | 7.367 | 7.936 | 7.556 | 4.945 | 4.197 | 3.803 | 2.835 | 2.69 | 2.986 | 3.733 | 4.438 | 5.271 | 5.486 | 5.785 | 5.68 | 4.768 | 4.977 | 5.726 | 5.493 | 5.4 | 5.4 | 5.1 | 4.6 | 4.1 | 3.5 | 3.3 | 3.4 | 3.8 | 3.9 |
| Deferred Income Tax
| -1.454 | -7.154 | 0 | 1.874 | 3.455 | -6.121 | 0.286 | 1.606 | 2.731 | 0.605 | -0.138 | 0.414 | 0.023 | 0.054 | -0.963 | 0.449 | 0.349 | 1.465 | -0.948 | -1,150 | 2,554.813 | -0.43 | -2.2 | 0.2 | 0.5 | -0.9 | -0.2 | -0.6 | 0 | 0.3 | -0.3 | 0 | -0.7 | -0.1 | -0.3 |
| Stock Based Compensation
| 4.647 | 3.191 | 1.02 | 3.738 | 4.877 | 1.355 | 0.501 | 1.609 | 1.462 | 1.943 | 1.29 | 0.869 | 1.056 | 1.014 | 0.781 | 0.114 | 186 | 274 | 427 | 38.347 | 233.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.164 | 8.295 | 1.991 | -62.084 | 25.582 | 6.826 | 3.366 | -6.443 | 20.614 | -24.844 | -2.703 | -12.168 | -7.828 | -1.284 | 4.385 | 15.081 | -0.342 | -1.645 | -16.882 | 1.906 | -8.222 | -2.978 | 3.698 | 2.614 | -4.748 | -0.4 | 0.4 | 3.2 | -2.6 | 2 | -9.3 | 0.8 | -5.1 | 11 | 1.4 |
| Accounts Receivables
| -5.91 | -0.38 | 15.14 | -25.239 | 4.419 | 3.136 | 1.209 | 2.356 | 0.584 | -6.596 | -2.467 | -2.26 | -2 | 3.427 | -5.386 | 12.501 | 12,490.65 | -5,094.083 | -2,824.721 | -185.29 | -6,316.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.499 | 19.136 | 19.913 | -90.56 | 23.093 | 2.545 | 3.193 | -13.492 | 27.938 | -15.902 | -5.523 | -9.728 | -9.009 | -1.043 | 1.207 | 11.947 | -7.034 | 6.013 | -14.825 | -1.065 | -9.262 | -2.151 | 0.421 | 1.805 | -2.953 | -2.9 | 0.4 | 0.6 | -0.2 | 0.7 | -4.8 | 0.6 | -4.4 | 5.6 | -0.8 |
| Accounts Payables
| 1.373 | -7.32 | -35.809 | 39.893 | 9.334 | 5.128 | -1.874 | 4.028 | -6.877 | 2.083 | 2.117 | 1.082 | 2.699 | -0.841 | 0.994 | -4,848.593 | -2,188.444 | -2,160.95 | -491.47 | 3,987.5 | 8,024.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.798 | -3.141 | 2.747 | 13.822 | -11.264 | -3.983 | 0.838 | 0.665 | -1.031 | -4.429 | 3.17 | -1.262 | 0.482 | -2.827 | 7.57 | 4,839.227 | -10,295.514 | 7,247.376 | 3,314.133 | -3,799.239 | -1,707.137 | -0.827 | 3.277 | 0.809 | -1.795 | 2.5 | 0 | 2.6 | -2.4 | 1.3 | -4.5 | 0.2 | -0.7 | 5.4 | 2.2 |
| Other Non Cash Items
| -11.32 | -0.693 | -2.042 | -4.478 | 2.847 | 29.819 | -1.892 | -2.106 | -2.241 | -1.679 | -1.399 | -0.164 | -0.177 | 0.909 | 1.129 | -0.563 | -185.951 | -278.134 | -426.629 | 1,110.641 | -2,788.285 | -0.425 | -0.044 | -0.036 | -1.279 | -0.1 | 0.1 | -0.6 | 0.1 | 0 | -0.1 | -0.3 | 0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| 31.883 | 22.989 | 7.993 | -32.692 | 18.287 | 6.714 | 27.294 | 26.388 | 54.359 | 3.269 | 16.237 | 5.905 | 8.977 | 13.8 | 19.119 | 17.306 | 8.73 | 10.291 | -7.255 | 12.724 | 7.495 | 9.226 | 12.09 | 13.099 | 11.894 | 14.4 | 13.3 | 13.1 | 6.6 | 11.6 | 0.3 | 10 | -0.8 | 16.1 | 11.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.772 | -4.79 | -3.853 | -2.58 | -3.688 | -21.346 | -29.447 | -13.457 | -7.382 | -37.268 | -4.187 | -6.225 | -10.939 | -2.573 | -1.251 | -1.203 | -1.228 | -10.839 | -0.85 | -3.347 | -6.03 | -5.1 | -1.1 | -2.817 | -6.718 | -8.4 | -2.4 | -5.3 | -3.3 | -9.7 | -5.1 | -3.3 | -1.9 | -1.2 | -3.7 |
| Acquisitions Net
| 4.179 | 0.34 | 1.937 | 2.58 | 3.688 | 21.346 | 29.447 | 13.457 | -2.824 | 0.155 | -1.022 | 7.311 | 10.534 | 2.573 | 1.251 | 1,202.993 | 0 | 0 | 0 | 0 | -19.322 | 0.635 | 0.179 | 0.179 | 1.579 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.047 | -1.689 | -13.042 | -42.23 | -18.063 | -0.2 | -1.955 | -0.328 | -1.086 | -0.372 | -0.698 | -0.721 | -0.52 | -0.632 | -0.775 | -1.118 | -0.86 | -4.126 | -21.15 | -19.88 | -2.015 | -1.635 | -3.8 | -7.2 | -1.5 | -4.2 | -2.8 | -2.9 | -7.4 | -2.4 | -20 | -13.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.046 | 0.006 | 28.97 | 1.942 | 12.474 | 2.9 | 1.611 | 5.209 | 0.187 | 0.405 | 0.41 | 0.359 | 1.46 | 0.763 | 0.477 | 1.774 | 0.585 | 12.05 | 27.37 | 6.276 | 4.426 | 4.844 | 4.8 | 2.7 | 5.7 | 3.7 | 4.6 | 8.5 | 5.1 | 7.9 | 10.8 | 9.5 |
| Other Investing Activites
| 4.179 | 0.34 | 1.937 | 16.063 | 18.468 | -21.098 | 18.935 | -24.083 | 2.814 | 4.898 | -4.089 | -6.204 | -10.905 | -2.386 | -1.217 | -1,202.317 | 0.074 | 6.04 | 0.09 | 2.121 | 0.436 | 0.71 | 0.966 | -1.113 | -2.825 | 0.1 | -0.1 | -5.8 | 0 | 2.1 | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.593 | -4.45 | -1.916 | 16.062 | 16.785 | -5.17 | -21.353 | -29.672 | -4.692 | -32.559 | -4.417 | -6.017 | -11.277 | -2.674 | -1.579 | 0.413 | -1.023 | -5.098 | -0.105 | -1.501 | -16.993 | 2.465 | -13.559 | -1.34 | -4.755 | -7.3 | -6.9 | -6.9 | -3.8 | -5.8 | -1.5 | -5.6 | 3.6 | -10.4 | -8.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.452 | -373.271 | -230.854 | -5 | -15 | 0 | 0 | 0 | -11.904 | 0 | 0 | 0 | 0 | 0 | -10 | -20.811 | -1,912.683 | -2,470.729 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.088 | 363.805 | 0.117 | 0.094 | 0.021 | 0.081 | 0.233 | 1.078 | 1.593 | 0.79 | 2.388 | 1.289 | 0.916 | 0.324 | 0.344 | 0 | 0.062 | 0.082 | 0.096 | 0.207 | 0.626 | 0.46 | 0.276 | 0.101 | 0.716 | 0.6 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.5 |
| Common Stock Repurchased
| -1.659 | -3.7 | -35.052 | -29.757 | -1.563 | -0.211 | -0.552 | -1.132 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,912.683 | 2,470.729 | 4,000 | 0 | 0 | 0 | 0 | -2.296 | -5.092 | -4.7 | -2.2 | -2.1 | -1.3 | 0 | 0 | 0 | 0 | -0.9 | -0.7 |
| Dividends Paid
| -3.219 | -3.241 | -3.911 | -2.622 | -7.022 | -6.917 | -6.746 | -6.062 | -5.455 | -5.115 | -4.323 | -4.213 | -2.535 | -1.839 | -1.32 | -2.893 | -3.415 | -3.414 | -3.409 | -3.394 | -2.522 | -4.065 | -3.155 | -3.19 | -3.322 | -3.2 | -3.3 | -3.4 | -3.5 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Other Financing Activities
| -1.652 | -0.951 | 264.465 | 7.06 | 14.442 | 0.081 | -0.552 | 1.494 | 1.761 | 12.721 | 1.357 | 0.182 | 0 | 0 | 0 | 4.857 | -2.413 | -2.947 | 10.953 | -8.805 | 1.059 | -0.65 | -0.325 | -0.325 | -0.325 | -0.1 | -0.4 | -0.4 | 0.1 | -0.4 | 3.2 | -0.4 | -0.3 | -0.3 | -2.2 |
| Financing Cash Flow
| -29.894 | -17.358 | -5.235 | -30.225 | -9.122 | -7.047 | -7.065 | -4.622 | -14.169 | 8.396 | -0.578 | -2.924 | -1.619 | -1.515 | -10.976 | -18.847 | -5.766 | -6.279 | 7.639 | -11.992 | -0.837 | -4.256 | -3.204 | -5.711 | -8.023 | -7.7 | -5.4 | -5.7 | -4.7 | -3.4 | 0.2 | -3.4 | -3.4 | -4.4 | -5.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | -4.4 | -3.9 | -5.8 | -3.4 | -4.4 | -3.4 | -4 | -2.7 |
| Net Change In Cash
| 1.396 | 1.181 | 0.842 | -46.855 | 25.95 | -5.503 | -1.124 | -7.906 | 35.498 | -20.894 | 11.242 | -3.036 | -3.919 | 9.611 | 6.564 | -1.128 | 1.941 | -1.085 | 0.279 | -0.77 | -10.335 | 7.436 | -4.673 | 6.048 | -0.885 | -0.6 | -4.4 | -3.9 | -5.8 | -3.4 | -4.4 | -3.4 | -4 | -2.7 | -5.1 |
| Cash At End Of Period
| 4.761 | 3.365 | 2.184 | 1.342 | 48.197 | 22.247 | 27.75 | 28.874 | 36.78 | 1.282 | 22.176 | 10.934 | 13.97 | 17.889 | 8.278 | 1.714 | 2.841 | 0.9 | 1.986 | 1.707 | 2.477 | 12.811 | 5.376 | 10.049 | 4.001 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |