Flexsteel Industries, Inc. (FLXS) Financials
FLXS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 272.5 million | 128.9 million |
| 2023-09-30 | 284.9 million | 143.5 million |
| 2023-06-30 | 290.6 million | 148.9 million |
| 2023-03-31 | 267.8 million | 135.0 million |
FLXS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 17.2 million | 934000 |
| 2023-09-30 | -3.1 million | 911000 |
| 2023-06-30 | -8.7 million | 719000 |
| 2023-03-31 | 4.4 million | 802000 |
FLXS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.1 million |
| 2023-09-30 | 752000 |
| 2023-06-30 | 10.2 million |
| 2023-03-31 | 1.5 million |
FLXS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.3 million | - | 69.4 million |
| 2023-09-30 | 3.0 million | - | 70.4 million |
| 2023-06-30 | 3.4 million | 28.3 million | 72.2 million |
| 2023-03-31 | 2.4 million | 17.7 million | 70.7 million |
FLXS Shares Outstanding
FLXS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 million | - | 17.4 million | - |
| 2023-09-30 | 1.4 million | - | 16.5 million | - |
| 2023-06-30 | 1.2 million | 2.1 million | 11.8 million | 5.1 million |
| 2023-03-31 | 1.4 million | - | 16.5 million | - |
FLXS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 100.1 million | 78.2 million |
| 2023-09-30 | 94.6 million | 76.2 million |
| 2023-06-30 | 105.8 million | 84.7 million |
| 2023-03-31 | 99.1 million | 80.4 million |
FLXS
Price: $37.61
Dividend Yield: 0.02%
Forward Dividend Yield: 1.60%
Payout Ratio: 20.91%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.87 USD
P/E Ratio: 11.76
Exchange: NMS
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 31700
Ebitda: 47.2 millionMarket Capitalization: 195.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 3.73%
DGR5: 2.71%
DGR10: 5.15%
DGR20: 5.77%