Flexsteel Industries Inc. (FLXS)
36.84
-0.32 (-0.86%)
At close: Mar 31, 2025, 11:34 AM
Flexsteel Industries Income Statement
| 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 | 466.9M | 438.54M | 386.19M | 352.09M | 339.43M | 326.47M | 324.16M | 405.65M | 425.4M | 426.41M | 410.02M | 401.22M | 291.98M | 279.67M | 284.77M | 286.86M | 260.5M | 236.1M | 219.4M | 205M | 208.4M | 195.4M | 177.3M | 157.9M | 145.6M | 173.5M | 172.5M | 165.3M | 156.5M | 138.6M |
| Cost of Revenue | 325.51M | 322.75M | 471.6M | 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 | 195.6M | 179.9M | 168M | 156.9M | 160.1M | 147.6M | 132.8M | 118.9M | 109M | 126.4M | 122.9M | 115.4M | 110.2M | 100.4M |
| Gross Profit | 87.24M | 70.95M | 72.68M | 96.73M | 53.05M | 69.94M | 98.22M | 108.65M | 113.7M | 109.86M | 100.26M | 90.47M | 85.28M | 77.3M | 74.78M | 61.07M | 78.49M | 81.22M | 81.34M | 76.85M | 83.17M | 65.54M | 61.52M | 60.42M | 69.73M | 64.9M | 56.2M | 51.4M | 48.1M | 48.3M | 47.8M | 44.5M | 39M | 36.6M | 47.1M | 49.6M | 49.9M | 46.3M | 38.2M |
| Operating Income | 17.08M | 10.54M | 6.62M | 31.2M | -19.39M | 20.44M | 24.5M | 37.26M | 38.07M | 34.42M | 22.29M | 20.27M | 20.25M | 15.86M | 17.53M | -2.27M | 7.6M | 14.7M | 8.56M | 9.07M | 16.6M | 13.28M | 8.27M | 6.54M | 16.43M | 15.3M | 9.9M | 7.9M | 6.3M | 7.5M | 9.4M | 8.5M | 800K | 1.4M | 8.3M | 10.3M | 13.6M | 12.5M | 9.2M |
| Interest Income | n/a | 1.34M | 835K | 10K | 82K | n/a | n/a | n/a | n/a | 1.27M | 1.51M | 610K | 422K | 343K | 361K | 661.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 15.55M | 9.22M | 5.9M | 31.47M | -33.76M | -42.61M | 25.13M | 37.59M | 37.93M | 35.56M | 23.8M | 20.88M | 20.67M | 16.21M | 17.45M | -2.58M | 6.6M | 14.48M | 7.78M | 8.7M | 16.74M | 14.24M | 9.16M | 7.27M | 18.66M | 16.2M | 11.5M | 9.4M | 7.1M | 8.1M | 10.1M | 9.7M | 2.7M | 3.1M | 9.9M | 11.2M | 14.3M | 12.8M | 9.7M |
| Net Income | 10.53M | 14.78M | 1.85M | 23.05M | -26.84M | -32.6M | 17.67M | 23.79M | 24.24M | 22.3M | 14.99M | 13.15M | 13.07M | 10.42M | 10.8M | -1.51M | 4.24M | 9.33M | 4.72M | 6.04M | 10.13M | 8.29M | 5.66M | 4.59M | 11.93M | 10.3M | 7.6M | 6M | 4.5M | 5.2M | 6.8M | 6.2M | 1.7M | 1.9M | 6.4M | 7M | 8.9M | 6.7M | 5.3M |
| Selling & General & Admin | 70.44M | 62.85M | 66.73M | 67.98M | 72.44M | 81.3M | 71.95M | 72.56M | 77.91M | 75.69M | 71.73M | 70.2M | 65.03M | 61.44M | 57.25M | 63.35M | 70.89M | 70.9M | 72.78M | 68.6M | 66.57M | 52.66M | 53.25M | 53.88M | 47.81M | 44.2M | 40.9M | 38.4M | 37.2M | 36.7M | 34.9M | 32.7M | 34.8M | 31.4M | 34.9M | 35.2M | 32.2M | 30.1M | 25.9M |
| Research & Development | 2.1M | 2.1M | 2.9M | 1.9M | 4M | 4.4M | 3.9M | 3.7M | 4.2M | 4.1M | 2.8M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -2.38M | 18K | 121K | 277K | 720K | 546K | 621K | 322K | -72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | 5.49M | 5.4M | 5.4M | 5.1M | 4.6M | 4.1M | 3.5M | 3.3M | 3.4M | 3.8M | 3.9M | 4.1M | 4.1M | 3.7M | 3.1M |
| Operating Expenses | 70.44M | 63.19M | 66.73M | 67.98M | 72.44M | 81.3M | 71.95M | 72.56M | 77.91M | 75.69M | 71.73M | 70.2M | 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 | 49.6M | 46.3M | 43.5M | 41.8M | 40.8M | 38.4M | 36M | 38.2M | 35.2M | 38.8M | 39.3M | 36.3M | 33.8M | 29M |
| Interest Expense | 1.55M | 1.34M | 835K | 10K | 82K | 63.05M | n/a | n/a | 69K | 130K | n/a | n/a | n/a | n/a | 439K | 968.76K | n/a | n/a | 1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 5.9M | 5.1M | 5.8M | 3.9M | 3.4M | 4.3M | 5.1M | 7.3M | 7.5M | 6.9M | 6.1M | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 410.7M | 417.85M | 400.96M | 384.62M | 278.69M | 271.4M | 278.23M | 270.43M | 245.2M | 226.2M | 211.5M | 198.7M | 200.9M | 186M | 168.8M | 157.1M | 144.2M | 165.2M | 162.2M | 151.7M | 144M | 129.4M |
| Income Tax | 5.02M | -5.56M | 4.05M | 8.42M | -6.91M | -10M | 7.46M | 13.8M | 13.69M | 13.26M | 8.81M | 7.73M | 7.6M | 5.79M | 6.65M | -1.07M | 2.36M | 5.15M | 3.06M | 2.66M | 6.61M | 5.95M | 3.5M | 2.68M | 6.73M | 5.9M | 3.9M | 3.4M | 2.6M | 2.9M | 3.6M | 3.5M | 1M | 1.2M | 3.5M | 4.2M | 5.4M | 6.1M | 4.4M |
| Shares Outstanding (Basic) | 5.17M | 5.22M | 6.33M | 7.2M | 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 | 6.1M | 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 | 7.2M | 7.16M |
| Shares Outstanding (Diluted) | 5.52M | 5.38M | 6.5M | 7.47M | 7.96M | 7.89M | 7.92M | 7.89M | 7.76M | 7.71M | 7.51M | 7.33M | 7.01M | 6.93M | 6.7M | 6.58M | 6.61M | 6.58M | 6.58M | 6.6M | 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 | 7.2M | 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 | 21.1M | 12.33M | 11.12M | 34.01M | -25.3M | -35.17M | 33.64M | 41.92M | 43.14M | 39.52M | 32.03M | 24.68M | 23.08M | 18.9M | 20.88M | 2.12M | 12.03M | 15.6M | 14.05M | 14.85M | 22.28M | 18.05M | 13.25M | 12.27M | 23.17M | 20.7M | 15.3M | 12.9M | 10.8M | 11.6M | 12.9M | 11.8M | 4.2M | 5.2M | 12.2M | 14.4M | 17.7M | 16.2M | 12.3M |
| Depreciation & Amortization | 4M | 4.57M | 5.17M | 5.21M | 8.37M | 7.44M | 7.37M | 7.94M | 7.56M | 4.95M | 4.2M | 3.8M | 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 | 5.4M | 5.4M | 5.1M | 4.6M | 4.1M | 3.5M | 3.3M | 3.4M | 3.8M | 3.9M | 4.1M | 4.1M | 3.7M | 3.1M |