US Stock MarketDetailed Quotes

FLXS Flexsteel Industries

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  • 57.160
  • -0.190-0.33%
Close Dec 24 13:00 ET
297.69MMarket Cap22.77P/E (TTM)

Flexsteel Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
93.07%5.74M
41.49%4.76M
41.49%4.76M
89.71%4.57M
86.70%3.31M
-25.13%2.97M
54.08%3.37M
54.08%3.37M
-29.21%2.41M
-56.59%1.77M
-Cash and cash equivalents
93.07%5.74M
41.49%4.76M
41.49%4.76M
89.71%4.57M
86.70%3.31M
-25.13%2.97M
54.08%3.37M
54.08%3.37M
-29.21%2.41M
-56.59%1.77M
Receivables
25.13%39.48M
15.90%44.24M
15.90%44.24M
6.51%38.88M
-3.87%31.4M
-6.89%31.55M
-7.15%38.17M
-7.15%38.17M
-18.01%36.51M
-34.67%32.67M
-Accounts receivable
25.13%39.48M
15.90%44.24M
15.90%44.24M
6.51%38.88M
-3.87%31.4M
-6.89%31.55M
-7.15%38.17M
-7.15%38.17M
-18.01%36.51M
-34.67%32.67M
Inventory
-20.62%95.9M
-20.89%96.58M
-20.89%96.58M
-14.76%96.59M
-5.04%105.24M
-0.48%120.81M
-13.55%122.08M
-13.55%122.08M
-26.48%113.31M
-38.10%110.83M
Other current assets
-4.57%8.79M
26.20%8.1M
26.20%8.1M
21.96%9.24M
23.70%8.55M
-29.81%9.21M
29.64%6.42M
29.64%6.42M
10.03%7.57M
-17.75%6.91M
Total current assets
-8.20%151.61M
-8.94%155.38M
-8.94%155.38M
-6.56%149.89M
-2.41%149.11M
-4.52%165.16M
-10.22%170.64M
-10.22%170.64M
-23.45%160.42M
-36.90%152.79M
Non current assets
Net PPE
-9.31%95.64M
-8.23%98.15M
-8.23%98.15M
-1.96%103.36M
-1.94%105.19M
-3.98%105.46M
39.38%106.95M
39.38%106.95M
34.44%105.43M
34.59%107.27M
-Gross PPE
-9.31%95.64M
-9.73%144.77M
-9.73%144.77M
-1.96%103.36M
-1.94%105.19M
-3.98%105.46M
26.52%160.38M
26.52%160.38M
34.44%105.43M
34.59%107.27M
-Accumulated depreciation
----
12.75%-46.62M
12.75%-46.62M
----
----
----
-6.80%-53.43M
-6.80%-53.43M
----
----
Non current accounts receivable
----
196.17%11.45M
196.17%11.45M
----
----
----
--3.87M
--3.87M
----
----
Non current deferred assets
21.60%8.59M
20.31%8.61M
20.31%8.61M
--7.08M
--7.07M
--7.06M
--7.15M
--7.15M
----
----
Other non current assets
79.03%12.89M
-54.76%879K
-54.76%879K
591.25%13.43M
472.13%11.11M
270.94%7.2M
0.10%1.94M
0.10%1.94M
1.36%1.94M
1.73%1.94M
Total non current assets
-2.17%117.11M
-0.69%119.08M
-0.69%119.08M
15.37%123.87M
12.96%123.36M
7.11%119.72M
52.41%119.91M
52.41%119.91M
33.66%107.37M
33.82%109.21M
Total assets
-5.67%268.72M
-5.54%274.46M
-5.54%274.46M
2.23%273.77M
4.00%272.48M
0.04%284.87M
8.12%290.55M
8.12%290.55M
-7.62%267.79M
-19.08%262M
Liabilities
Current liabilities
Payables
18.33%24.85M
5.56%27.17M
5.56%27.17M
-15.36%21.66M
12.40%19.83M
-0.16%21M
-25.70%25.73M
-25.70%25.73M
-34.86%25.58M
-53.70%17.64M
-accounts payable
18.33%24.85M
4.38%25.83M
4.38%25.83M
-15.36%21.66M
12.40%19.83M
-0.16%21M
-23.03%24.75M
-23.03%24.75M
-34.86%25.58M
-53.70%17.64M
-Total tax payable
----
--362K
--362K
----
----
----
--0
--0
----
----
-Dividends payable
----
-1.52%973K
-1.52%973K
----
----
----
1.65%988K
1.65%988K
----
----
Current accrued expenses
13.76%21.05M
15.91%25.72M
15.91%25.72M
19.85%24.47M
5.80%21.2M
2.46%18.51M
10.61%22.19M
10.61%22.19M
-6.37%20.42M
-11.74%20.04M
Current debt and capital lease obligation
1.41%7.43M
4.71%7.52M
4.71%7.52M
-2.10%7.62M
-5.76%7.57M
-8.33%7.33M
12.86%7.18M
12.86%7.18M
19.75%7.78M
20.44%8.03M
-Current capital lease obligation
1.41%7.43M
4.71%7.52M
4.71%7.52M
-2.10%7.62M
-5.76%7.57M
-8.33%7.33M
12.86%7.18M
12.86%7.18M
19.75%7.78M
20.44%8.03M
Current liabilities
13.88%53.33M
9.62%60.41M
9.62%60.41M
-0.07%53.74M
6.32%48.59M
-17.67%46.83M
-14.73%55.11M
-14.73%55.11M
-24.41%53.78M
-35.66%45.7M
Non current liabilities
Long term debt and capital lease obligation
-37.75%59.8M
-32.55%62.9M
-32.55%62.9M
-8.13%74.08M
-4.71%79.71M
-0.18%96.08M
30.00%93.25M
30.00%93.25M
3.97%80.63M
-13.74%83.65M
-Long term debt
-89.15%3.58M
-82.94%4.82M
-82.94%4.82M
-19.99%14.18M
-6.65%17.9M
9.88%33M
-25.08%28.27M
-25.08%28.27M
-57.38%17.73M
-67.90%19.17M
-Long term capital lease obligation
-10.87%56.22M
-10.62%58.08M
-10.62%58.08M
-4.79%59.89M
-4.14%61.81M
-4.74%63.08M
91.14%64.97M
91.14%64.97M
74.95%62.9M
73.14%64.48M
Other non current liabilities
48.90%883K
37.09%791K
37.09%791K
19.20%689K
16.27%643K
12.10%593K
-29.89%577K
-29.89%577K
-1.70%578K
-19.27%553K
Total non current liabilities
-37.22%60.69M
-32.12%63.69M
-32.12%63.69M
-7.93%74.77M
-4.57%80.35M
-0.11%96.67M
29.32%93.82M
29.32%93.82M
3.93%81.21M
-13.78%84.21M
Total liabilities
-20.54%114.02M
-16.68%124.1M
-16.68%124.1M
-4.80%128.5M
-0.74%128.94M
-6.61%143.5M
8.56%148.93M
8.56%148.93M
-9.58%134.98M
-22.99%129.91M
Shareholders'equity
Share capital
0.84%8.41M
1.39%8.41M
1.39%8.41M
1.41%8.36M
1.43%8.36M
1.43%8.34M
1.25%8.29M
1.25%8.29M
1.08%8.25M
1.05%8.24M
-common stock
0.84%8.41M
1.39%8.41M
1.39%8.41M
1.41%8.36M
1.43%8.36M
1.43%8.34M
1.25%8.29M
1.25%8.29M
1.08%8.25M
1.05%8.24M
Retained earnings
6.37%177.35M
4.39%174.12M
4.39%174.12M
7.97%169.98M
7.79%168.98M
7.76%166.73M
7.42%166.8M
7.42%166.8M
0.69%157.43M
3.21%156.77M
Paid-in capital
10.47%40.67M
8.11%39.57M
8.11%39.57M
6.01%38.66M
5.65%37.7M
5.47%36.82M
6.20%36.61M
6.20%36.61M
3.11%36.46M
-0.89%35.68M
Less: Treasury stock
1.71%71.73M
2.37%71.73M
2.37%71.73M
3.45%71.73M
4.23%71.5M
5.62%70.53M
5.57%70.07M
5.57%70.07M
16.97%69.34M
67.40%68.6M
Total stockholders'equity
9.43%154.7M
6.18%150.37M
6.18%150.37M
9.38%145.26M
8.67%143.53M
7.84%141.37M
7.65%141.62M
7.65%141.62M
-5.55%132.8M
-14.82%132.09M
Total equity
9.43%154.7M
6.18%150.37M
6.18%150.37M
9.38%145.26M
8.67%143.53M
7.84%141.37M
7.65%141.62M
7.65%141.62M
-5.55%132.8M
-14.82%132.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.07%5.74M41.49%4.76M41.49%4.76M89.71%4.57M86.70%3.31M-25.13%2.97M54.08%3.37M54.08%3.37M-29.21%2.41M-56.59%1.77M
-Cash and cash equivalents 93.07%5.74M41.49%4.76M41.49%4.76M89.71%4.57M86.70%3.31M-25.13%2.97M54.08%3.37M54.08%3.37M-29.21%2.41M-56.59%1.77M
Receivables 25.13%39.48M15.90%44.24M15.90%44.24M6.51%38.88M-3.87%31.4M-6.89%31.55M-7.15%38.17M-7.15%38.17M-18.01%36.51M-34.67%32.67M
-Accounts receivable 25.13%39.48M15.90%44.24M15.90%44.24M6.51%38.88M-3.87%31.4M-6.89%31.55M-7.15%38.17M-7.15%38.17M-18.01%36.51M-34.67%32.67M
Inventory -20.62%95.9M-20.89%96.58M-20.89%96.58M-14.76%96.59M-5.04%105.24M-0.48%120.81M-13.55%122.08M-13.55%122.08M-26.48%113.31M-38.10%110.83M
Other current assets -4.57%8.79M26.20%8.1M26.20%8.1M21.96%9.24M23.70%8.55M-29.81%9.21M29.64%6.42M29.64%6.42M10.03%7.57M-17.75%6.91M
Total current assets -8.20%151.61M-8.94%155.38M-8.94%155.38M-6.56%149.89M-2.41%149.11M-4.52%165.16M-10.22%170.64M-10.22%170.64M-23.45%160.42M-36.90%152.79M
Non current assets
Net PPE -9.31%95.64M-8.23%98.15M-8.23%98.15M-1.96%103.36M-1.94%105.19M-3.98%105.46M39.38%106.95M39.38%106.95M34.44%105.43M34.59%107.27M
-Gross PPE -9.31%95.64M-9.73%144.77M-9.73%144.77M-1.96%103.36M-1.94%105.19M-3.98%105.46M26.52%160.38M26.52%160.38M34.44%105.43M34.59%107.27M
-Accumulated depreciation ----12.75%-46.62M12.75%-46.62M-------------6.80%-53.43M-6.80%-53.43M--------
Non current accounts receivable ----196.17%11.45M196.17%11.45M--------------3.87M--3.87M--------
Non current deferred assets 21.60%8.59M20.31%8.61M20.31%8.61M--7.08M--7.07M--7.06M--7.15M--7.15M--------
Other non current assets 79.03%12.89M-54.76%879K-54.76%879K591.25%13.43M472.13%11.11M270.94%7.2M0.10%1.94M0.10%1.94M1.36%1.94M1.73%1.94M
Total non current assets -2.17%117.11M-0.69%119.08M-0.69%119.08M15.37%123.87M12.96%123.36M7.11%119.72M52.41%119.91M52.41%119.91M33.66%107.37M33.82%109.21M
Total assets -5.67%268.72M-5.54%274.46M-5.54%274.46M2.23%273.77M4.00%272.48M0.04%284.87M8.12%290.55M8.12%290.55M-7.62%267.79M-19.08%262M
Liabilities
Current liabilities
Payables 18.33%24.85M5.56%27.17M5.56%27.17M-15.36%21.66M12.40%19.83M-0.16%21M-25.70%25.73M-25.70%25.73M-34.86%25.58M-53.70%17.64M
-accounts payable 18.33%24.85M4.38%25.83M4.38%25.83M-15.36%21.66M12.40%19.83M-0.16%21M-23.03%24.75M-23.03%24.75M-34.86%25.58M-53.70%17.64M
-Total tax payable ------362K--362K--------------0--0--------
-Dividends payable -----1.52%973K-1.52%973K------------1.65%988K1.65%988K--------
Current accrued expenses 13.76%21.05M15.91%25.72M15.91%25.72M19.85%24.47M5.80%21.2M2.46%18.51M10.61%22.19M10.61%22.19M-6.37%20.42M-11.74%20.04M
Current debt and capital lease obligation 1.41%7.43M4.71%7.52M4.71%7.52M-2.10%7.62M-5.76%7.57M-8.33%7.33M12.86%7.18M12.86%7.18M19.75%7.78M20.44%8.03M
-Current capital lease obligation 1.41%7.43M4.71%7.52M4.71%7.52M-2.10%7.62M-5.76%7.57M-8.33%7.33M12.86%7.18M12.86%7.18M19.75%7.78M20.44%8.03M
Current liabilities 13.88%53.33M9.62%60.41M9.62%60.41M-0.07%53.74M6.32%48.59M-17.67%46.83M-14.73%55.11M-14.73%55.11M-24.41%53.78M-35.66%45.7M
Non current liabilities
Long term debt and capital lease obligation -37.75%59.8M-32.55%62.9M-32.55%62.9M-8.13%74.08M-4.71%79.71M-0.18%96.08M30.00%93.25M30.00%93.25M3.97%80.63M-13.74%83.65M
-Long term debt -89.15%3.58M-82.94%4.82M-82.94%4.82M-19.99%14.18M-6.65%17.9M9.88%33M-25.08%28.27M-25.08%28.27M-57.38%17.73M-67.90%19.17M
-Long term capital lease obligation -10.87%56.22M-10.62%58.08M-10.62%58.08M-4.79%59.89M-4.14%61.81M-4.74%63.08M91.14%64.97M91.14%64.97M74.95%62.9M73.14%64.48M
Other non current liabilities 48.90%883K37.09%791K37.09%791K19.20%689K16.27%643K12.10%593K-29.89%577K-29.89%577K-1.70%578K-19.27%553K
Total non current liabilities -37.22%60.69M-32.12%63.69M-32.12%63.69M-7.93%74.77M-4.57%80.35M-0.11%96.67M29.32%93.82M29.32%93.82M3.93%81.21M-13.78%84.21M
Total liabilities -20.54%114.02M-16.68%124.1M-16.68%124.1M-4.80%128.5M-0.74%128.94M-6.61%143.5M8.56%148.93M8.56%148.93M-9.58%134.98M-22.99%129.91M
Shareholders'equity
Share capital 0.84%8.41M1.39%8.41M1.39%8.41M1.41%8.36M1.43%8.36M1.43%8.34M1.25%8.29M1.25%8.29M1.08%8.25M1.05%8.24M
-common stock 0.84%8.41M1.39%8.41M1.39%8.41M1.41%8.36M1.43%8.36M1.43%8.34M1.25%8.29M1.25%8.29M1.08%8.25M1.05%8.24M
Retained earnings 6.37%177.35M4.39%174.12M4.39%174.12M7.97%169.98M7.79%168.98M7.76%166.73M7.42%166.8M7.42%166.8M0.69%157.43M3.21%156.77M
Paid-in capital 10.47%40.67M8.11%39.57M8.11%39.57M6.01%38.66M5.65%37.7M5.47%36.82M6.20%36.61M6.20%36.61M3.11%36.46M-0.89%35.68M
Less: Treasury stock 1.71%71.73M2.37%71.73M2.37%71.73M3.45%71.73M4.23%71.5M5.62%70.53M5.57%70.07M5.57%70.07M16.97%69.34M67.40%68.6M
Total stockholders'equity 9.43%154.7M6.18%150.37M6.18%150.37M9.38%145.26M8.67%143.53M7.84%141.37M7.65%141.62M7.65%141.62M-5.55%132.8M-14.82%132.09M
Total equity 9.43%154.7M6.18%150.37M6.18%150.37M9.38%145.26M8.67%143.53M7.84%141.37M7.65%141.62M7.65%141.62M-5.55%132.8M-14.82%132.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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