FLXS - Intrinsic Value and Financial Analysis - Flexsteel Industries, Inc.

Flexsteel Industries, Inc. FLXS

Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US

Watchlist

$ 56.15

0.645 %

$ 292 M

Market Cap

22.37

P/E

BALANCE SHEET

274 M ASSETS

Growth Rates

1Year -5.54%

3Years -2.57%

5Years 1.54%

7Years 0.23%

10Years 2.70%

124 M LIABILITIES

Growth Rates

1Year -16.68%

3Years -1.24%

5Years 20.49%

7Years 17.86%

10Years 11.06%

150 M EQUITY

Growth Rates

1Year 6.18%

3Years -3.62%

5Years -6.05%

7Years -5.94%

10Years -1.03%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Flexsteel Industries, Inc.

274 M ASSETS
124 M LIABILITIES

Current Assets	155 M
Cash & Short-Term Investments	4.76 M
Receivables	44.2 M
Other Current Assets	106 M
Non-Current Assets	119 M
Long-Term Investments	0
PP&E	98.1 M
Other Non-Current Assets	20.9 M

Current Liabilities	60.4 M
Accounts Payable	25.8 M
Short-Term Debt	15 M
Other Current Liabilities	19.5 M
Non-Current Liabilities	63.7 M
Long-Term Debt	62.9 M
Other Non-Current Liabilities	791 K

Balance Sheet

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996	Jun-1995	Jun-1994	Jun-1993	Jun-1992	Jun-1991	Jun-1990	Jun-1989	Jun-1988	Jun-1987	Jun-1986
ASSETS
Cash & Cash Equivalents	4.8	3.4	2.2	1.3	48.2	22.2	27.8	28.9	36.8	1.3	22.2	10.9	14.0	17.9	8.3	1.7	2.8	0.9	2.0	1.7	2.5	12.8	5.4	10.0	4.0	4.9	5.5	4.4	3.9	5.8	3.4	4.4	3.4	4.0	2.7	10.0	10.7	9.3	10.4
Short Term Investments	0	0	0	0	0	0	16.0	18.0	0	0	0	0	0	0	0	0	1.2	1.0	0.8	1.5	1.3	9.5	15.9	2.5	5.7	9.0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	44.2	38.2	41.1	56.0	32.2	38.2	41.3	42.4	44.6	45.1	38.5	36.1	33.6	31.5	35.7	31.3	43.8	56.3	51.2	48.4	48.2	29.6	31.4	28.4	32.1	31.1	28.7	25.3	24.5	22.9	25.6	22.2	19.6	17.0	22.8	22.3	20.6	19.0	19.5
Inventory	96.6	122.1	141.2	161.1	70.6	93.7	96.2	99.4	85.9	113.8	97.9	92.4	82.7	73.7	72.6	73.8	85.8	78.8	84.8	69.9	68.9	32.5	30.3	31.4	32.5	29.5	26.6	27.0	26.1	25.9	26.6	21.7	22.3	18.0	23.5	22.7	22.9	22.7	20.5
Other Current Assets	9.8	7.0	5.6	10.1	30.9	11.9	8.5	6.7	9.1	11.0	6.8	9.8	5.3	5.3	5.1	7.9	7.1	5.6	6.6	6.3	6.7	5.4	5.8	4.2	3.7	4.2	13.3	8.5	11.6	11.1	13.0	18.4	15.6	19.3	10.2	1.2	0.9	0.8	0.9
Total Current Assets	155.4	170.6	190.1	228.5	181.8	166.0	189.6	195.2	176.4	171.2	165.4	149.2	135.6	128.4	121.8	114.7	140.6	142.5	145.4	127.8	127.5	89.8	88.8	76.6	78.0	78.7	74.1	65.2	66.1	65.7	68.6	66.7	60.9	58.3	59.2	56.2	55.1	51.8	51.3
PP&E	98.1	106.9	76.7	66.8	52.0	79.2	90.7	70.7	64.1	64.8	31.9	32.1	29.9	21.4	21.6	23.3	26.4	28.2	24.2	26.1	30.3	20.4	20.6	24.6	26.8	25.9	23.1	26.2	23.0	24.4	18.8	17.2	17.2	18.8	21.4	21.6	22.9	23.2	20.7
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	12.3	5.8	1.9	1.4	1.3	1.5	2.5	2.4	2.7	6.8	10.7	10.0	13.1	12.4	11.3	10.8	11.5	12.2	11.6	10.9	10.4	8.9	8.7	8.9	10.1	8.1	7.5	7.8	6.8	6.2	7.7	4.0	3.7	4.4	2.5	3.3	2.6	2.5	2.1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	274.5	290.6	268.7	296.8	237.3	254.3	284.3	270.0	246.9	244.6	210.2	192.5	181.7	164.7	157.7	151.0	179.9	184.2	183.3	166.7	169.5	120.7	118.7	110.3	114.9	112.7	104.7	99.2	95.9	96.3	95.1	87.9	81.8	81.5	83.1	81.1	80.6	77.5	74.1
LIABILITIES
Accounts Payable	25.8	24.7	32.1	67.8	27.7	18.4	17.2	16.8	11.0	18.3	15.8	13.9	13.0	9.9	10.8	9.7	14.6	15.9	15.8	16.3	12.3	2.7	4.6	5.3	6.9	7.1	5.8	3.8	3.6	4.8	4.9	4.2	4.0	4.3	4.5	0	0	0	0
Short Term Debt	15.0	14.4	12.7	11.7	8.8	0	0	0	0	11.9	0	0	0	0	0	10.0	5.1	7.0	9.5	5.0	9.0	0	0.7	1.0	1.3	1.6	2.0	2.3	2.6	3.0	0	0	0.3	0.3	0.2	2.1	1.2	1.1	1.1
Other Current Liabilities	19.2	16.0	18.2	19.8	16.9	29.4	23.7	20.4	22.3	21.1	20.2	21.3	18.3	17.8	20.2	16.6	20.0	22.5	23.2	21.1	22.8	19.4	21.7	14.9	17.7	19.8	15.7	14.8	12.5	11.6	15.9	12.8	9.8	7.4	7.1	10.5	9.5	9.8	8.3
Total Current Liabilities	60.4	55.1	64.6	99.8	53.5	47.8	40.9	37.2	33.4	51.3	36.8	35.5	31.8	27.7	31.0	36.3	39.7	43.2	48.4	42.4	44.1	22.2	26.5	21.2	25.9	28.5	23.5	20.9	18.7	19.4	20.8	17.0	14.1	12.0	11.8	12.6	10.7	10.9	9.4
Long Term Debt	62.9	93.2	71.7	27.8	7.6	0	0	0	0	0	0	0	0	0	0	0	20.8	21.3	21.8	12.8	17.6	0	0	0	0	0	0	0	0	100 K	100 K	0	0.3	0.7	1.0	1.3	5.2	6.6	8.4
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	1.0	1.6
Other Liabilities	0.8	0.6	0.8	1.2	0.7	1.1	1.7	2.1	3.9	6.6	6.7	5.8	10.4	8.4	9.1	7.7	6.6	5.5	5.6	6.7	6.2	4.8	4.5	4.1	3.8	3.0	3.1	3.1	3.1	3.0	2.9	3.0	2.8	2.8	1.6	1.3	1.2	1.0	1.1
Total Liabilities	124.1	148.9	137.2	128.8	61.8	48.9	42.6	39.3	37.2	57.9	43.5	41.3	42.2	36.1	40.1	44.0	67.2	70.0	75.8	61.9	67.9	26.9	31.0	25.2	29.7	31.5	26.6	24.0	21.8	22.5	23.8	20.0	17.2	15.5	14.4	15.2	17.6	19.5	20.5
EQUITY
Common Stock	8.4	8.3	8.2	8.1	8.0	7.9	7.9	7.8	7.7	7.5	7.4	7.1	6.9	6.7	6.6	6.6	6.6	6.6	6.6	6.5	6.5	6.3	6.2	6.0	6.2	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	174.1	166.8	155.3	157.1	137.3	170.0	209.6	198.5	180.9	162.2	145.2	134.6	125.7	115.7	107.3	97.8	101.7	102.4	96.5	95.2	92.6	85.8	80.8	78.3	78.3	73.7	70.5	67.8	66.3	65.2	63.4	60.1	57.3	59.0	63.1	60.1	56.5	52.6	48.3
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	8 K	(2.0)	(1.7)	(2.2)	(1.7)	(1.3)	(1.1)	(1.6)	(0.5)	(1.8)	(1.8)	0.2	1.1	0.8	0.1	0.5	0.3	0.3	0.8	0.8	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	150.4	141.6	131.6	168.0	175.5	205.4	241.7	230.8	209.7	186.7	166.7	151.2	139.4	128.6	117.6	107.0	112.8	114.1	107.5	104.8	101.6	93.8	87.7	85.1	85.2	81.2	78.1	75.2	74.1	73.8	71.3	67.9	64.6	66.0	68.7	65.9	63.0	58.0	53.6
Total Liabilities and Equity	274.5	290.6	268.7	296.8	237.3	254.3	284.3	270.0	246.9	244.6	210.2	192.5	181.7	164.7	157.7	151.0	179.9	184.2	183.3	166.7	169.5	120.7	118.7	110.3	114.9	112.7	104.7	99.2	95.9	96.3	95.1	87.9	81.8	81.5	83.1	81.1	80.6	77.5	74.1
SHARES OUTSTANDING
Common Shares Outstanding	5.2	5.2	6.3	7.2	8.0	7.9	7.8	7.8	7.6	7.4	7.2	7.0	6.8	6.7	6.6	6.6	6.6	6.6	6.6	6.5	6.4	6.3	6.1	6.1	6.5	6.8	7.0	7.0	7.1	7.2	7.2	7.1	7.1	7.0	7.1	7.1	7.2	7.2	7.2

Balance Sheet

Premium Plan

Unlimited Plan