FLEXSTEEL INDS (FLXS)
US3393821034 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.57M | 3.40M | 2.20M | 1.30M | 48.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 38.88M | 38.20M | 41.10M | 56.00M | 32.20M | |||
| Inventories | 96.59M | 122.10M | 141.20M | 161.10M | 70.60M | |||
| Other Current Assets | 9.85M | 7.00M | 5.60M | 10.10M | 30.90M | |||
| Total Current Assets | 149.89M | 170.60M | 190.10M | 228.50M | 181.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.36M | 106.90M | 76.70M | 66.80M | 52.00M | |||
| Other Non-Current Assets | 20.51M | 9.10M | 1.90M | 1.40M | 3.40M | |||
| Total Non-Current Assets | 123.87M | 120.00M | 78.60M | 68.30M | 55.50M | |||
| TOTAL ASSETS | 273.77M | 290.60M | 268.70M | 296.80M | 237.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 32.08M | 29.40M | 30.00M | 30.80M | 25.10M | |||
| Accounts Payable | 21.66M | 24.70M | 32.10M | 67.80M | 27.70M | |||
| Other Current Liabilities | N/A | 1.00M | 2.50M | 1.20M | 600.00K | |||
| Total Current Liabilities | 53.74M | 55.10M | 64.60M | 99.80M | 53.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.18M | 28.30M | 37.70M | 3.50M | 0.00 | |||
| Other Non-Current Liabilities | 60.58M | 65.60M | 34.80M | 25.60M | 8.30M | |||
| Total Non-Current Liabilities | 74.77M | 93.80M | 72.60M | 29.00M | 8.30M | |||
| TOTAL LIABILITIES | 128.50M | 148.90M | 137.20M | 128.80M | 61.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 166.80M | 155.30M | 157.10M | 137.30M | |||
| Additional Paid In Capital | N/A | 36.60M | 34.50M | 34.00M | 31.70M | |||
| Common Shares | N/A | 8.30M | 8.20M | 8.10M | 8.00M | |||
| Treasury Stock | N/A | -70.10M | -66.40M | -31.30M | -1.60M | |||
| Other Shareholders' Equity | 145.26M | 141.62M | 131.56M | 167.97M | 0.00 | |||
| Shares Outstanding | 5.15M | 5.20M | 5.30M | 6.80M | 7.90M | |||
| Tangible Book Value per Share | 28.21 | 27.23 | 24.83 | 24.71 | 22.22 | |||
| Total Shareholders' Equity | 145.26M | 141.60M | 131.60M | 168.00M | 175.50M | |||
| TOTAL LIABILITIES AND EQUITY | 273.77M | 290.60M | 268.70M | 296.80M | 237.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.20 | 0.29 | 0.02 | N/A | |||
| Current Ratio | 2.79 | 3.10 | 2.94 | 2.29 | 3.40 | |||
| Return On Assets (ROA) | 5.79% | 5.09% | 0.71% | 7.75% | -11.29% | |||
| Return On Equity (ROE) | 10.91% | 10.45% | 1.44% | 13.69% | -15.27% | |||
| Return On Invested Capital (ROIC) | 5.85% | 3.52% | 2.28% | 11.55% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.97% | 3.57% | 2.31% | 11.63% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.97% | 3.57% | 2.31% | 11.63% | N/A | |||
All data in USD