Flexsteel Industries Inc.
(FLXS)
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At close: undefined
64.48
0.12%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 412.75M | 393.69M | 544.28M | 478.93M | 366.93M | 443.59M | 489.18M | 468.76M | 500.11M | 466.90M | 438.54M | 386.19M | 352.09M | 339.43M | 326.47M | 324.16M | 405.65M | 425.40M | 426.41M | 410.02M | 401.22M | 291.98M | 279.67M | 284.77M | 286.86M | 260.50M | 236.10M | 219.40M | 205.00M | 208.40M | 195.40M | 177.30M | 157.90M | 145.60M | 173.50M | 172.50M | 165.30M | 156.50M | 138.60M |
Cost of Revenue | 325.51M | 322.75M | 471.60M | 382.19M | 313.87M | 373.65M | 390.96M | 360.11M | 386.41M | 357.04M | 338.28M | 295.72M | 266.81M | 262.12M | 251.69M | 263.08M | 327.17M | 344.18M | 345.07M | 333.17M | 318.05M | 226.44M | 218.15M | 224.35M | 217.13M | 195.60M | 179.90M | 168.00M | 156.90M | 160.10M | 147.60M | 132.80M | 118.90M | 109.00M | 126.40M | 122.90M | 115.40M | 110.20M | 100.40M |
Gross Profit | 87.24M | 70.95M | 72.68M | 96.73M | 53.05M | 69.94M | 98.22M | 108.65M | 113.70M | 109.86M | 100.26M | 90.47M | 85.28M | 77.30M | 74.78M | 61.07M | 78.49M | 81.22M | 81.34M | 76.85M | 83.17M | 65.54M | 61.52M | 60.42M | 69.73M | 64.90M | 56.20M | 51.40M | 48.10M | 48.30M | 47.80M | 44.50M | 39.00M | 36.60M | 47.10M | 49.60M | 49.90M | 46.30M | 38.20M |
Operating Income | 17.08M | 10.54M | 6.62M | 31.20M | -19.39M | 20.44M | 24.50M | 37.26M | 38.07M | 34.42M | 22.29M | 20.27M | 20.25M | 15.86M | 17.53M | -2.27M | 7.60M | 14.70M | 8.56M | 9.07M | 16.60M | 13.28M | 8.27M | 6.54M | 16.43M | 15.30M | 9.90M | 7.90M | 6.30M | 7.50M | 9.40M | 8.50M | 800.00K | 1.40M | 8.30M | 10.30M | 13.60M | 12.50M | 9.20M |
Interest Income | - | 1.34M | 835.00K | 10.00K | 82.00K | - | - | - | - | 1.27M | 1.51M | 610.00K | 422.00K | 343.00K | 361.00K | 661.06K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 15.55M | 9.22M | 5.90M | 31.47M | -33.76M | -42.61M | 25.13M | 37.59M | 37.93M | 35.56M | 23.80M | 20.88M | 20.67M | 16.21M | 17.45M | -2.58M | 6.60M | 14.48M | 7.78M | 8.70M | 16.74M | 14.24M | 9.16M | 7.27M | 18.66M | 16.20M | 11.50M | 9.40M | 7.10M | 8.10M | 10.10M | 9.70M | 2.70M | 3.10M | 9.90M | 11.20M | 14.30M | 12.80M | 9.70M |
Net Income | 10.53M | 14.78M | 1.85M | 23.05M | -26.84M | -32.60M | 17.67M | 23.79M | 24.24M | 22.30M | 14.99M | 13.15M | 13.07M | 10.42M | 10.80M | -1.51M | 4.24M | 9.33M | 4.72M | 6.04M | 10.13M | 8.29M | 5.66M | 4.59M | 11.93M | 10.30M | 7.60M | 6.00M | 4.50M | 5.20M | 6.80M | 6.20M | 1.70M | 1.90M | 6.40M | 7.00M | 8.90M | 6.70M | 5.30M |
Selling & General & Admin | 70.44M | 62.85M | 66.73M | 67.98M | 72.44M | 81.30M | 71.95M | 72.56M | 77.91M | 75.69M | 71.73M | 70.20M | 65.03M | 61.44M | 57.25M | 63.35M | 70.89M | 70.90M | 72.78M | 68.60M | 66.57M | 52.66M | 53.25M | 53.88M | 47.81M | 44.20M | 40.90M | 38.40M | 37.20M | 36.70M | 34.90M | 32.70M | 34.80M | 31.40M | 34.90M | 35.20M | 32.20M | 30.10M | 25.90M |
Research & Development | 2.10M | 2.10M | 2.90M | 1.90M | 4.00M | 4.40M | 3.90M | 3.70M | 4.20M | 4.10M | 2.80M | 2.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -2.38M | 18.00K | 121.00K | 277.00K | 720.00K | 546.00K | 621.00K | 322.00K | -72.00K | - | - | - | - | - | - | - | - | - | 1.00 | - | - | - | - | - | 5.49M | 5.40M | 5.40M | 5.10M | 4.60M | 4.10M | 3.50M | 3.30M | 3.40M | 3.80M | 3.90M | 4.10M | 4.10M | 3.70M | 3.10M |
Operating Expenses | 70.44M | 63.19M | 66.73M | 67.98M | 72.44M | 81.30M | 71.95M | 72.56M | 77.91M | 75.69M | 71.73M | 70.20M | 65.03M | 61.44M | 57.25M | 63.35M | 70.89M | 66.52M | 72.78M | 67.79M | 66.57M | 52.26M | 53.25M | 53.88M | 53.31M | 49.60M | 46.30M | 43.50M | 41.80M | 40.80M | 38.40M | 36.00M | 38.20M | 35.20M | 38.80M | 39.30M | 36.30M | 33.80M | 29.00M |
Interest Expense | 1.55M | 1.34M | 835.00K | 10.00K | 82.00K | 63.05M | - | - | 69.00K | 130.00K | - | - | - | - | 439.00K | 968.76K | - | - | 1.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 5.90M | 5.10M | 5.80M | 3.90M | 3.40M | 4.30M | 5.10M | 7.30M | 7.50M | 6.90M | 6.10M | 5.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 395.95M | 385.94M | 538.34M | 450.17M | 386.31M | 454.95M | 462.91M | 432.68M | 464.32M | 432.73M | 410.01M | 365.92M | 331.84M | 323.56M | 308.94M | 326.43M | 398.06M | 410.70M | 417.85M | 400.96M | 384.62M | 278.69M | 271.40M | 278.23M | 270.43M | 245.20M | 226.20M | 211.50M | 198.70M | 200.90M | 186.00M | 168.80M | 157.10M | 144.20M | 165.20M | 162.20M | 151.70M | 144.00M | 129.40M |
Income Tax | 5.02M | -5.56M | 4.05M | 8.42M | -6.91M | -10.00M | 7.46M | 13.80M | 13.69M | 13.26M | 8.81M | 7.73M | 7.60M | 5.79M | 6.65M | -1.07M | 2.36M | 5.15M | 3.06M | 2.66M | 6.61M | 5.95M | 3.50M | 2.68M | 6.73M | 5.90M | 3.90M | 3.40M | 2.60M | 2.90M | 3.60M | 3.50M | 1.00M | 1.20M | 3.50M | 4.20M | 5.40M | 6.10M | 4.40M |
Shares Outstanding (Basic) | 5.17M | 5.22M | 6.33M | 7.20M | 7.96M | 7.89M | 7.85M | 7.78M | 7.59M | 7.42M | 7.23M | 7.04M | 6.78M | 6.69M | 6.61M | 6.58M | 6.57M | 6.57M | 6.56M | 6.53M | 6.44M | 6.26M | 6.10M | 6.11M | 6.46M | 6.77M | 6.97M | 6.98M | 7.14M | 7.18M | 7.16M | 7.13M | 7.08M | 7.04M | 7.11M | 7.14M | 7.24M | 7.20M | 7.16M |
Shares Outstanding (Diluted) | 5.52M | 5.38M | 6.50M | 7.47M | 7.96M | 7.89M | 7.92M | 7.89M | 7.76M | 7.71M | 7.51M | 7.33M | 7.01M | 6.93M | 6.70M | 6.58M | 6.61M | 6.58M | 6.58M | 6.60M | 6.53M | 6.37M | 6.16M | 6.17M | 6.56M | 6.85M | 7.04M | 6.98M | 7.14M | 7.21M | 7.23M | 7.13M | 7.08M | 7.04M | 7.11M | 7.14M | 7.24M | 7.20M | 7.16M |
EPS (Basic) | 2.04 | 2.83 | 0.29 | 3.20 | -3.37 | -4.13 | 2.25 | 3.06 | 3.19 | 3.00 | 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 | 0.90 | 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 | 2.00 | 1.80 | 1.86 | 1.50 | 1.61 | -0.23 | 0.64 | 1.42 | 0.72 | 0.92 | 1.55 | 1.30 | 0.92 | 0.74 | 1.82 | 1.50 | 1.08 | 0.86 | 0.63 | 0.72 | 0.94 | 0.87 | 0.24 | 0.27 | 0.90 | 0.98 | 1.23 | 0.93 | 0.74 |
EBITDA | 21.10M | 12.33M | 11.12M | 34.01M | -25.30M | -35.17M | 33.64M | 41.92M | 43.14M | 39.52M | 32.03M | 24.68M | 23.08M | 18.90M | 20.88M | 2.12M | 12.03M | 15.60M | 14.05M | 14.85M | 22.28M | 18.05M | 13.25M | 12.27M | 23.17M | 20.70M | 15.30M | 12.90M | 10.80M | 11.60M | 12.90M | 11.80M | 4.20M | 5.20M | 12.20M | 14.40M | 17.70M | 16.20M | 12.30M |
Depreciation & Amortization | 4.00M | 4.57M | 5.17M | 5.21M | 8.37M | 7.44M | 7.37M | 7.94M | 7.56M | 4.95M | 4.20M | 3.80M | 2.83M | 2.69M | 2.99M | 3.73M | 4.44M | 5.27M | 5.49M | 5.79M | 5.68M | 4.77M | 4.98M | 5.73M | 5.49M | 5.40M | 5.40M | 5.10M | 4.60M | 4.10M | 3.50M | 3.30M | 3.40M | 3.80M | 3.90M | 4.10M | 4.10M | 3.70M | 3.10M |