Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
46.29
-1.98 (-4.10%)
Feb 21, 2025, 4:00 PM EST - Market closed
Flexsteel Industries Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 430.53 | 412.75 | 393.69 | 544.28 | 478.93 | 366.93 | Upgrade
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| Revenue Growth (YoY) | 7.75% | 4.84% | -27.67% | 13.65% | 30.52% | -17.28% | Upgrade
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| Cost of Revenue | 338.48 | 325.51 | 322.75 | 471.6 | 382.15 | 310.63 | Upgrade
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| Gross Profit | 92.06 | 87.24 | 70.95 | 72.68 | 96.78 | 56.29 | Upgrade
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| Selling, General & Admin | 69.05 | 70.44 | 62.85 | 66.73 | 66.08 | 68.44 | Upgrade
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| Research & Development | - | - | - | - | 1.9 | 4 | Upgrade
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| Other Operating Expenses | - | - | 0.35 | - | - | - | Upgrade
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| Operating Expenses | 69.05 | 70.44 | 63.19 | 66.73 | 67.98 | 72.44 | Upgrade
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| Operating Income | 23.01 | 16.8 | 7.75 | 5.95 | 28.8 | -16.15 | Upgrade
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| Interest Expense | -0.56 | -1.55 | -1.34 | -0.84 | -0.01 | -0.08 | Upgrade
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| Interest & Investment Income | 0.03 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.02 | 0.12 | 0.28 | 0.71 | Upgrade
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| EBT Excluding Unusual Items | 22.5 | 15.27 | 6.43 | 5.23 | 29.07 | -15.52 | Upgrade
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| Merger & Restructuring Charges | -2.98 | -2.98 | - | -0.73 | -3.47 | -37.46 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.25 | 3.26 | - | 1.4 | 5.88 | 19.22 | Upgrade
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| Legal Settlements | - | - | - | - | -0.01 | - | Upgrade
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| Pretax Income | 27.77 | 15.55 | 9.22 | 5.9 | 31.47 | -33.76 | Upgrade
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| Income Tax Expense | 7.85 | 5.02 | -5.56 | 4.05 | 8.42 | -6.91 | Upgrade
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| Net Income | 19.92 | 10.53 | 14.78 | 1.85 | 23.05 | -26.84 | Upgrade
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| Net Income to Common | 19.92 | 10.53 | 14.78 | 1.85 | 23.05 | -26.84 | Upgrade
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| Net Income Growth | 29.02% | -28.76% | 697.52% | -91.96% | - | - | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 6 | 7 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 5 | 7 | 7 | 8 | Upgrade
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| Shares Change (YoY) | 5.03% | 2.49% | -17.19% | -12.92% | -6.13% | 0.85% | Upgrade
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| EPS (Basic) | 3.84 | 2.04 | 2.83 | 0.29 | 3.20 | -3.37 | Upgrade
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| EPS (Diluted) | 3.55 | 1.91 | 2.74 | 0.28 | 3.09 | -3.37 | Upgrade
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| EPS Growth | 23.31% | -30.29% | 878.57% | -90.94% | - | - | Upgrade
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| Free Cash Flow | 20.76 | 27.11 | 18.2 | 4.14 | -35.27 | 14.6 | Upgrade
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| Free Cash Flow Per Share | 3.70 | 4.91 | 3.38 | 0.64 | -4.72 | 1.83 | Upgrade
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| Dividend Per Share | 0.640 | 0.600 | 0.600 | 0.600 | 0.450 | 0.490 | Upgrade
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| Dividend Growth | 6.67% | 0% | 0% | 33.33% | -8.16% | -44.32% | Upgrade
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| Gross Margin | 21.38% | 21.14% | 18.02% | 13.35% | 20.21% | 15.34% | Upgrade
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| Operating Margin | 5.34% | 4.07% | 1.97% | 1.09% | 6.01% | -4.40% | Upgrade
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| Profit Margin | 4.63% | 2.55% | 3.75% | 0.34% | 4.81% | -7.32% | Upgrade
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| Free Cash Flow Margin | 4.82% | 6.57% | 4.62% | 0.76% | -7.36% | 3.98% | Upgrade
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| EBITDA | 26.96 | 20.8 | 12.33 | 11.12 | 34.01 | -7.78 | Upgrade
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| EBITDA Margin | 6.26% | 5.04% | 3.13% | 2.04% | 7.10% | -2.12% | Upgrade
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| D&A For EBITDA | 3.95 | 4 | 4.57 | 5.17 | 5.21 | 8.37 | Upgrade
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| EBIT | 23.01 | 16.8 | 7.75 | 5.95 | 28.8 | -16.15 | Upgrade
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| EBIT Margin | 5.34% | 4.07% | 1.97% | 1.09% | 6.01% | -4.40% | Upgrade
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| Effective Tax Rate | 28.27% | 32.30% | - | 68.61% | 26.76% | - | Upgrade
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| Advertising Expenses | - | 5.9 | 5.1 | 5.8 | 3.9 | 3.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.