Flexsteel Industries, Inc.
NASDAQ:FLXS
56.74 (USD) • At close November 13, 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 | 1989 | 1988 | 1987 | 1986 | |
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Revenue
| 412.752 | 393.692 | 544.282 | 478.925 | 366.926 | 443.588 | 489.18 | 468.764 | 500.106 | 466.904 | 438.543 | 386.189 | 352.089 | 339.426 | 326.466 | 324.158 | 405.655 | 425.4 | 426.408 | 410.023 | 401.222 | 291.977 | 279.671 | 284.773 | 286.86 | 260.5 | 236.1 | 219.4 | 205 | 208.4 | 195.4 | 177.3 | 157.9 | 145.6 | 173.5 | 172.5 | 165.3 | 156.5 | 138.6 |
Cost of Revenue
| 325.508 | 322.745 | 471.602 | 382.195 | 313.873 | 373.648 | 390.961 | 360.113 | 386.407 | 357.044 | 338.28 | 295.72 | 266.81 | 262.124 | 251.685 | 263.083 | 327.165 | 344.177 | 345.068 | 333.17 | 318.047 | 226.438 | 218.151 | 224.352 | 217.126 | 195.6 | 179.9 | 168 | 156.9 | 160.1 | 147.6 | 132.8 | 118.9 | 109 | 126.4 | 122.9 | 115.4 | 110.2 | 100.4 |
Gross Profit
| 87.244 | 70.947 | 72.68 | 96.73 | 53.053 | 69.94 | 98.219 | 108.651 | 113.699 | 109.86 | 100.263 | 90.469 | 85.279 | 77.302 | 74.781 | 61.074 | 78.489 | 81.223 | 81.339 | 76.852 | 83.175 | 65.539 | 61.521 | 60.42 | 69.734 | 64.9 | 56.2 | 51.4 | 48.1 | 48.3 | 47.8 | 44.5 | 39 | 36.6 | 47.1 | 49.6 | 49.9 | 46.3 | 38.2 |
Gross Profit Ratio
| 0.211 | 0.18 | 0.134 | 0.202 | 0.145 | 0.158 | 0.201 | 0.232 | 0.227 | 0.235 | 0.229 | 0.234 | 0.242 | 0.228 | 0.229 | 0.188 | 0.193 | 0.191 | 0.191 | 0.187 | 0.207 | 0.224 | 0.22 | 0.212 | 0.243 | 0.249 | 0.238 | 0.234 | 0.235 | 0.232 | 0.245 | 0.251 | 0.247 | 0.251 | 0.271 | 0.288 | 0.302 | 0.296 | 0.276 |
Reseach & Development Expenses
| 2.1 | 2.1 | 2.9 | 1.9 | 4 | 4.4 | 3.9 | 3.7 | 4.2 | 4.1 | 2.8 | 2.5 | 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 | 0 |
General & Administrative Expenses
| 64.544 | 57.746 | 60.933 | 64.077 | 69.042 | 76.998 | 66.849 | 65.262 | 70.411 | 68.788 | 65.627 | 64.598 | 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 | 0 |
Selling & Marketing Expenses
| 5.9 | 5.1 | 5.8 | 3.9 | 3.4 | 4.3 | 5.1 | 7.3 | 7.5 | 6.9 | 6.1 | 5.6 | 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 | 0 |
SG&A
| 70.444 | 62.846 | 66.733 | 67.977 | 72.442 | 81.298 | 71.949 | 72.562 | 77.911 | 75.688 | 71.727 | 70.198 | 65.033 | 61.438 | 57.252 | 63.346 | 70.893 | 70.895 | 72.779 | 68.596 | 66.572 | 52.658 | 53.252 | 53.877 | 47.812 | 44.2 | 40.9 | 38.4 | 37.2 | 36.7 | 34.9 | 32.7 | 34.8 | 31.4 | 34.9 | 35.2 | 32.2 | 30.1 | 25.9 |
Other Expenses
| -2.38 | 0.018 | 0.121 | 0.277 | 0.72 | 0.546 | 0.621 | 0.322 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.493 | 5.4 | 5.4 | 5.1 | 4.6 | 4.1 | 3.5 | 3.3 | 3.4 | 3.8 | 3.9 | 4.1 | 4.1 | 3.7 | 3.1 |
Operating Expenses
| 70.444 | 63.193 | 66.733 | 67.977 | 72.442 | 81.298 | 71.949 | 72.562 | 77.911 | 75.688 | 71.727 | 70.198 | 65.033 | 61.438 | 57.252 | 63.346 | 70.893 | 66.525 | 72.779 | 67.787 | 66.572 | 52.255 | 53.252 | 53.877 | 53.305 | 49.6 | 46.3 | 43.5 | 41.8 | 40.8 | 38.4 | 36 | 38.2 | 35.2 | 38.8 | 39.3 | 36.3 | 33.8 | 29 |
Operating Income
| 17.08 | 10.542 | 6.617 | 31.2 | -19.389 | 20.438 | 24.505 | 37.264 | 38.068 | 34.422 | 22.286 | 20.271 | 20.246 | 15.864 | 17.529 | -2.272 | 7.596 | 14.699 | 8.561 | 9.066 | 16.602 | 13.284 | 8.269 | 6.543 | 16.429 | 15.3 | 9.9 | 7.9 | 6.3 | 7.5 | 9.4 | 8.5 | 0.8 | 1.4 | 8.3 | 10.3 | 13.6 | 12.5 | 9.2 |
Operating Income Ratio
| 0.041 | 0.027 | 0.012 | 0.065 | -0.053 | 0.046 | 0.05 | 0.079 | 0.076 | 0.074 | 0.051 | 0.052 | 0.058 | 0.047 | 0.054 | -0.007 | 0.019 | 0.035 | 0.02 | 0.022 | 0.041 | 0.045 | 0.03 | 0.023 | 0.057 | 0.059 | 0.042 | 0.036 | 0.031 | 0.036 | 0.048 | 0.048 | 0.005 | 0.01 | 0.048 | 0.06 | 0.082 | 0.08 | 0.066 |
Total Other Income Expenses Net
| -1.53 | -1.323 | -0.714 | 0.267 | 0.638 | 0.546 | 0.621 | 0.322 | -0.141 | 1.137 | 1.514 | 0.61 | 0.422 | 0.343 | -0.078 | -2.862 | -1 | 4.156 | -0.783 | 0.447 | 0.138 | 0.957 | 0.891 | 0.731 | 0.978 | 0.9 | 1.6 | 1.5 | 0.8 | 0.6 | 0.7 | 1.2 | 1.9 | 1.7 | 1.6 | 0.9 | 0.7 | 0.3 | 0.5 |
Income Before Tax
| 15.55 | 9.219 | 5.903 | 31.467 | -33.757 | -42.608 | 25.126 | 37.586 | 37.927 | 35.559 | 23.8 | 20.881 | 20.668 | 16.207 | 17.451 | -2.579 | 6.596 | 14.484 | 7.778 | 8.704 | 16.74 | 14.241 | 9.16 | 7.274 | 18.658 | 16.2 | 11.5 | 9.4 | 7.1 | 8.1 | 10.1 | 9.7 | 2.7 | 3.1 | 9.9 | 11.2 | 14.3 | 12.8 | 9.7 |
Income Before Tax Ratio
| 0.038 | 0.023 | 0.011 | 0.066 | -0.092 | -0.096 | 0.051 | 0.08 | 0.076 | 0.076 | 0.054 | 0.054 | 0.059 | 0.048 | 0.053 | -0.008 | 0.016 | 0.034 | 0.018 | 0.021 | 0.042 | 0.049 | 0.033 | 0.026 | 0.065 | 0.062 | 0.049 | 0.043 | 0.035 | 0.039 | 0.052 | 0.055 | 0.017 | 0.021 | 0.057 | 0.065 | 0.087 | 0.082 | 0.07 |
Income Tax Expense
| 5.022 | -5.559 | 4.05 | 8.419 | -6.913 | -10.003 | 7.46 | 13.8 | 13.69 | 13.26 | 8.81 | 7.73 | 7.6 | 5.79 | 6.65 | -1.07 | 2.36 | 5.15 | 3.06 | 2.66 | 6.61 | 5.95 | 3.5 | 2.68 | 6.73 | 5.9 | 3.9 | 3.4 | 2.6 | 2.9 | 3.6 | 3.5 | 1 | 1.2 | 3.5 | 4.2 | 5.4 | 6.1 | 4.4 |
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 | 6.8 | 6.2 | 1.7 | 1.9 | 6.4 | 7 | 8.9 | 6.7 | 5.3 |
Net Income Ratio
| 0.026 | 0.038 | 0.003 | 0.048 | -0.073 | -0.074 | 0.036 | 0.051 | 0.048 | 0.048 | 0.034 | 0.034 | 0.037 | 0.031 | 0.033 | -0.005 | 0.01 | 0.022 | 0.011 | 0.015 | 0.025 | 0.028 | 0.02 | 0.016 | 0.042 | 0.04 | 0.032 | 0.027 | 0.022 | 0.025 | 0.035 | 0.035 | 0.011 | 0.013 | 0.037 | 0.041 | 0.054 | 0.043 | 0.038 |
EPS
| 2.04 | 2.83 | 0.29 | 3.2 | -3.37 | -4.13 | 2.25 | 3.06 | 3.19 | 3 | 2.07 | 1.87 | 1.93 | 1.56 | 1.63 | -0.23 | 0.64 | 1.42 | 0.72 | 0.93 | 1.57 | 1.33 | 0.93 | 0.75 | 1.85 | 1.52 | 1.09 | 0.86 | 0.63 | 0.72 | 0.95 | 0.87 | 0.24 | 0.27 | 0.9 | 0.98 | 1.23 | 0.93 | 0.74 |
EPS Diluted
| 1.91 | 2.74 | 0.28 | 3.09 | -3.37 | -4.13 | 2.23 | 3.02 | 3.12 | 2.89 | 2 | 1.8 | 1.86 | 1.5 | 1.61 | -0.23 | 0.64 | 1.42 | 0.72 | 0.92 | 1.55 | 1.3 | 0.92 | 0.74 | 1.82 | 1.5 | 1.08 | 0.86 | 0.63 | 0.72 | 0.94 | 0.87 | 0.24 | 0.27 | 0.9 | 0.98 | 1.23 | 0.93 | 0.74 |
EBITDA
| 20.797 | 12.326 | 11.118 | 34.008 | -25.305 | -35.168 | 33.637 | 41.925 | 43.144 | 39.517 | 32.033 | 24.684 | 23.081 | 18.897 | 20.876 | 2.123 | 12.034 | 15.599 | 14.047 | 14.851 | 22.283 | 18.052 | 13.245 | 12.269 | 23.172 | 20.7 | 15.3 | 12.9 | 10.8 | 11.6 | 12.9 | 11.8 | 4.2 | 5.2 | 12.2 | 14.4 | 17.7 | 16.2 | 12.3 |
EBITDA Ratio
| 0.05 | 0.031 | 0.021 | 0.071 | -0.028 | 0.063 | 0.072 | 0.095 | 0.087 | 0.086 | 0.089 | 0.062 | 0.066 | 0.056 | 0.064 | 0.007 | 0.03 | 0.037 | 0.033 | 0.034 | 0.056 | 0.06 | 0.047 | 0.043 | 0.072 | 0.079 | 0.056 | 0.051 | 0.048 | 0.051 | 0.061 | 0.058 | 0.013 | 0.022 | 0.059 | 0.075 | 0.099 | 0.096 | 0.078 |