Flexsteel Industries Inc. (FLXS)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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64.48

0.12%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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
Cash & Equivalents	4.76M	3.37M	2.18M	1.34M	48.20M	22.25M	27.75M	28.87M	36.78M	1.28M	22.18M	10.93M	13.97M	17.89M	8.28M	1.71M	2.84M	900.33K	1.99M	1.71M	2.48M	12.81M	5.38M	10.05M	4.00M	4.90M	5.50M	4.40M	3.90M	5.80M	3.40M	4.40M	3.40M	4.00M	2.70M	10.00M	10.70M	9.30M	10.40M
Short-Term Investments	-	-	-	-	-	-	15.95M	17.96M	-	-	-	-	-	-	-	-	1.16M	976.18K	817.62K	1.51M	1.27M	9.53M	15.88M	2.54M	5.73M	9.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	12.33M	5.81M	1.94M	1.40M	1.31M	1.52M	2.48M	2.39M	2.67M	6.76M	10.73M	10.00M	13.05M	12.38M	11.26M	10.82M	11.50M	12.21M	11.57M	10.89M	10.35M	8.94M	8.74M	8.87M	10.05M	8.10M	7.50M	7.80M	6.80M	6.20M	7.70M	4.00M	3.70M	4.40M	2.50M	3.30M	2.60M	2.50M	2.10M
Receivables	44.24M	38.17M	41.11M	55.99M	32.22M	38.16M	41.25M	42.36M	44.62M	45.10M	38.54M	36.08M	33.60M	31.45M	35.75M	31.28M	43.78M	56.27M	51.18M	48.36M	48.17M	29.61M	31.36M	28.36M	32.05M	31.10M	28.70M	25.30M	24.50M	22.90M	25.60M	22.20M	19.60M	17.00M	22.80M	22.30M	20.60M	19.00M	19.50M
Inventory	96.58M	122.08M	141.21M	161.13M	70.56M	93.66M	96.20M	99.40M	85.90M	113.84M	97.94M	92.42M	82.69M	73.68M	72.64M	73.84M	85.79M	78.76M	84.77M	69.95M	68.88M	32.47M	30.32M	31.38M	32.46M	29.50M	26.60M	27.00M	26.10M	25.90M	26.60M	21.70M	22.30M	18.00M	23.50M	22.70M	22.90M	22.70M	20.50M
Other Current Assets	9.80M	7.03M	5.57M	10.09M	30.86M	11.90M	8.48M	6.66M	9.14M	11.00M	6.76M	9.78M	5.33M	5.33M	5.13M	7.87M	7.06M	5.61M	6.63M	6.28M	6.69M	5.39M	5.82M	4.25M	3.74M	4.20M	13.30M	8.50M	11.60M	11.10M	13.00M	18.40M	15.60M	19.30M	10.20M	1.20M	900.00K	800.00K	900.00K
Total Current Assets	155.38M	170.64M	190.07M	228.54M	181.84M	165.97M	189.63M	195.25M	176.44M	171.22M	165.41M	149.20M	135.59M	128.35M	121.79M	114.71M	140.64M	142.52M	145.39M	127.80M	127.49M	89.82M	88.75M	76.57M	77.98M	78.70M	74.10M	65.20M	66.10M	65.70M	68.60M	66.70M	60.90M	58.30M	59.20M	56.20M	55.10M	51.80M	51.30M
Property-Plant & Equipment	98.15M	106.95M	76.73M	66.84M	51.99M	79.24M	90.72M	70.66M	64.12M	64.77M	31.90M	32.15M	29.87M	21.39M	21.61M	23.30M	26.37M	28.17M	24.16M	26.14M	30.33M	20.38M	20.56M	24.55M	26.84M	25.90M	23.10M	26.20M	23.00M	24.40M	18.80M	17.20M	17.20M	18.80M	21.40M	21.60M	22.90M	23.20M	20.70M
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	119.08M	119.91M	78.67M	68.24M	55.42M	88.32M	94.66M	74.80M	70.45M	73.40M	44.80M	43.34M	46.08M	36.32M	35.88M	36.26M	39.27M	41.65M	37.94M	38.86M	42.03M	30.88M	30.00M	33.72M	36.89M	34.00M	30.60M	34.00M	29.80M	30.60M	26.50M	21.20M	20.90M	23.20M	23.90M	24.90M	25.50M	25.70M	22.80M
Total Assets	274.46M	290.55M	268.74M	296.78M	237.26M	254.29M	284.29M	270.05M	246.90M	244.62M	210.21M	192.54M	181.67M	164.68M	157.67M	150.97M	179.91M	184.16M	183.33M	166.66M	169.52M	120.70M	118.75M	110.29M	114.88M	112.70M	104.70M	99.20M	95.90M	96.30M	95.10M	87.90M	81.80M	81.50M	83.10M	81.10M	80.60M	77.50M	74.10M
Account Payables	25.83M	24.75M	32.15M	67.77M	27.75M	18.41M	17.23M	16.76M	11.02M	18.33M	15.82M	13.93M	12.97M	9.90M	10.81M	9.74M	14.58M	15.89M	15.77M	16.26M	12.27M	2.75M	4.59M	5.28M	6.92M	7.10M	5.80M	3.80M	3.60M	4.80M	4.90M	4.20M	4.00M	4.30M	4.50M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	15.03M	14.36M	12.72M	11.67M	8.82M	-	-	-	-	11.90M	-	-	-	-	-	10.00M	5.14M	7.03M	9.47M	5.00M	9.02M	-	650.00K	975.00K	1.30M	1.60M	2.00M	2.30M	2.60M	3.00M	-	-	300.00K	300.00K	200.00K	2.10M	1.20M	1.10M	1.10M
Other Current Liabilities	19.18M	16.00M	18.25M	19.84M	16.90M	29.35M	23.70M	20.44M	22.33M	21.09M	20.21M	21.28M	18.31M	17.77M	20.17M	16.55M	20.00M	22.54M	23.16M	21.15M	22.84M	19.41M	21.69M	14.92M	17.69M	19.80M	15.70M	14.80M	12.50M	11.60M	15.90M	12.80M	9.80M	7.40M	7.10M	10.50M	9.50M	9.80M	8.30M
Total Current Liabilities	60.41M	55.10M	64.63M	99.75M	53.46M	47.76M	40.93M	37.20M	33.36M	51.32M	36.77M	35.50M	31.85M	27.67M	30.99M	36.30M	39.72M	43.18M	48.40M	42.41M	44.14M	22.16M	26.52M	21.17M	25.91M	28.50M	23.50M	20.90M	18.70M	19.40M	20.80M	17.00M	14.10M	12.00M	11.80M	12.60M	10.70M	10.90M	9.40M
Long-Term Debt	62.90M	93.25M	71.73M	27.82M	7.61M	-	-	-	-	-	-	-	-	-	-	-	20.81M	21.34M	21.85M	12.80M	17.58M	-	-	-	-	-	-	-	-	100.00K	100.00K	-	300.00K	700.00K	1.00M	1.30M	5.20M	6.60M	8.40M
Other Long-Term Liabilities	791.00K	577.00K	823.00K	1.24M	685.00K	1.10M	1.67M	2.09M	3.89M	6.55M	6.71M	5.80M	10.38M	8.43M	9.07M	7.68M	6.62M	5.54M	5.58M	6.65M	6.19M	4.79M	4.51M	4.06M	3.77M	3.00M	3.10M	3.10M	3.10M	3.00M	2.90M	3.00M	2.80M	2.80M	1.60M	1.30M	1.20M	1.00M	1.10M
Total Long-Term Liabilities	63.69M	93.82M	72.55M	29.06M	8.29M	1.10M	1.67M	2.09M	3.89M	6.55M	6.71M	5.80M	10.38M	8.43M	9.07M	7.68M	27.43M	26.87M	27.42M	19.45M	23.77M	4.79M	4.51M	4.06M	3.77M	3.00M	3.10M	3.10M	3.10M	3.10M	3.00M	3.00M	3.10M	3.50M	2.60M	2.60M	6.90M	8.60M	11.10M
Total Liabilities	124.09M	148.93M	137.18M	128.81M	61.75M	48.86M	42.59M	39.28M	37.25M	57.87M	43.48M	41.30M	42.23M	36.10M	40.06M	43.97M	67.15M	70.05M	75.82M	61.86M	67.91M	26.95M	31.03M	25.23M	29.68M	31.50M	26.60M	24.00M	21.80M	22.50M	23.80M	20.00M	17.20M	15.50M	14.40M	15.20M	17.60M	19.50M	20.50M
Total Debt	70.42M	28.27M	44.10M	33.65M	12.02M	-	-	-	-	11.90M	-	-	-	-	-	10.00M	25.95M	28.37M	31.31M	17.80M	26.61M	-	650.00K	975.00K	1.30M	1.60M	2.00M	2.30M	2.60M	3.10M	100.00K	-	600.00K	1.00M	1.20M	3.40M	6.40M	7.70M	9.50M
Common Stock	8.41M	8.29M	8.19M	8.13M	8.01M	7.90M	7.87M	7.82M	7.70M	7.48M	7.37M	7.11M	6.91M	6.71M	6.65M	6.58M	6.58M	6.57M	6.56M	6.54M	6.49M	6.29M	6.20M	6.03M	6.17M	6.50M	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	174.12M	166.80M	155.28M	157.14M	137.31M	170.00M	209.55M	198.47M	180.92M	162.18M	145.23M	134.61M	125.70M	115.70M	107.29M	97.82M	101.69M	102.42M	96.50M	95.20M	92.55M	85.79M	80.76M	78.27M	78.27M	73.70M	70.50M	67.80M	66.30M	65.20M	63.40M	60.10M	57.30M	59.00M	63.10M	60.10M	56.50M	52.60M	48.30M
Comprehensive Income	-	0.00	-	-0.00	-0.00	8.00K	-2.04M	-1.71M	-2.23M	-1.74M	-1.26M	-1.09M	-1.64M	-535.00K	-1.75M	-1.76M	228.33K	1.11M	766.11K	105.86K	453.99K	317.23K	269.69K	755.02K	756.54K	1.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	150.37M	141.62M	131.56M	167.97M	175.50M	205.43M	241.70M	230.76M	209.65M	186.75M	166.74M	151.24M	139.44M	128.57M	117.61M	107.00M	112.75M	114.12M	107.50M	104.80M	101.61M	93.75M	87.72M	85.06M	85.20M	81.20M	78.10M	75.20M	74.10M	73.80M	71.30M	67.90M	64.60M	66.00M	68.70M	65.90M	63.00M	58.00M	53.60M
Total Investments	11.45M	-	-	-	-	-	15.95M	17.96M	-	-	-	-	-	-	-	-	1.16M	976.18K	817.62K	1.51M	1.27M	9.53M	15.88M	2.54M	5.73M	9.00M	-	-	-	-	-	-	-	-	-	-	-	-	-