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IČ: 19940963

5. května 521, 501 01 Turnov
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Flexsteel Industries, Inc.
Flexsteel Industries, Inc.
FLXS
Valuace
68
Růst
55
Zdraví
82
Cena
$ 35.30
Dnes
--0.52 (-1.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
8
PS
1
Cena 1R
29-64
⌀ Cena
38.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
20-04-2026
Poslední dividenda
29-12-2025

Profil

Flexsteel Industries, Inc. spolu se svými dceřinými společnostmi působí jako výrobce, dovozce a on-line prodejce čalouněného a dřevěného nábytku pro obytné a smluvní trhy ve Spojených státech. Nabízí čalouněný nábytek, jako jsou pohovky, milostná sedadla, židle, lehátka a houpací židle, otočné rockery, rozkládací pohovky, kabriolet lůžkové jednotky, občasné stoly, stoly, jídelní stoly a židle a nábytek do ložnice. Společnost distribuuje své produkty prostřednictvím e-commerce kanálů a sítě prodejců. Společnost Flexsteel Industries, Inc. byla založena v roce 1893 a sídlí v Dubuque v Iowě.
Sektor
Consumer Cyclical
Odvětví
Furnishings, Fixtures & Appliances
Počet zaměstnanců
1500
Založení
1980-03-17
Adresa
385 Bell Street
CEO
Derek Paul Schmidt CPA
Web
www.flexsteel.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues458.4441.1412.8393.7544.3478.9366.9443.6489.2468.8500.1466.9438.5386.2352.1339.4326.5
Cost of Revenues352.2343.1325.5322.7471.6382.2313.9373.6391.0360.1386.4357.0338.3295.7266.8262.1251.7
Gross Profit106.397.987.270.972.796.753.169.998.2108.7113.7109.9100.390.585.377.374.8
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues115.1118.2110.4114.6114.0108.5104.0110.8107.2100.1
Cost of Revenues89.191.484.587.288.685.781.687.383.978.2
Gross Profit26.026.825.927.425.322.822.423.623.322.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.062.866.768.072.481.371.972.677.975.771.770.265.061.457.3
Depreciation & Amortization0.93.74.04.64.63.09.17.47.47.97.64.94.23.82.82.73.0
Total Operating Expenses66.171.370.263.266.768.072.481.371.972.677.975.771.770.265.061.457.3
Operating Income40.226.617.110.56.631.2-19.420.424.537.338.134.422.320.320.215.917.5
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization-1.70.90.80.90.90.90.91.11.01.0
Total Operating Expenses17.817.817.013.530.411.216.316.020.317.4
Operating Income8.29.09.014.0-5.111.76.07.63.04.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.40.40.01.30.00.00.00.00.00.0-0.11.31.50.60.40.30.4
Interest Expense0.00.11.61.30.80.00.163.00.00.00.10.10.00.00.00.00.4
Other Expense1.40.4-1.5-1.3-0.70.3-14.4-63.0-1.11.52.20.3-6.30.60.40.3-0.1
IBT41.627.015.69.25.931.5-33.8-42.625.137.637.935.623.820.920.716.217.5
Income Tax Expense10.56.85.0-5.64.18.4-6.9-10.07.513.813.713.38.87.77.65.86.7
Net Income31.120.210.514.81.923.0-26.8-32.617.723.824.222.315.013.213.110.410.8
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.40.40.40.30.10.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.10.20.30.5
Other Expense0.40.40.40.30.10.0-0.1-0.1-0.3-0.5
IBT8.69.49.414.3-5.011.76.07.42.74.1
Income Tax Expense2.12.72.13.6-1.22.61.92.50.91.0
Net Income6.46.67.310.7-3.79.14.14.91.83.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$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
EPS Diluted$0.00$0.00$0.00$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
Shares Outstanding5.35.25.25.26.37.28.07.97.87.87.67.47.27.06.86.76.6
Diluted Shares Outstanding5.65.75.55.46.57.58.07.97.97.97.87.77.57.37.06.96.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding5.35.35.35.35.35.25.25.25.25.2
Diluted Shares Outstanding5.65.65.65.75.35.65.65.65.45.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.840.04.83.42.21.348.222.227.828.936.81.322.210.914.017.98.3
Short Term Investments0.00.00.00.00.00.00.00.016.018.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.840.04.83.42.21.348.222.243.746.836.81.322.210.914.017.98.3
Accounts Receivable44.235.244.238.241.156.032.238.241.342.444.645.138.536.133.631.535.7
Inventory96.689.196.6122.1141.2161.170.693.796.299.485.9113.897.992.482.773.772.6
Other Current Assets9.88.09.87.05.09.418.511.98.56.79.111.06.89.85.31.61.1
Total Current Assets155.4172.4155.4170.6190.1228.5181.8166.0189.6195.3176.4171.2165.4149.2135.6128.4121.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents38.640.022.611.85.74.84.63.33.03.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments38.640.022.611.85.74.84.63.33.03.4
Accounts Receivable35.235.238.536.339.544.238.931.431.638.2
Inventory87.089.187.191.095.996.696.6105.2120.8122.1
Other Current Assets14.68.08.79.910.59.89.99.29.87.0
Total Current Assets175.4172.4156.9149.1151.6155.4149.9149.1165.2170.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment98.177.898.1106.976.766.852.079.290.770.764.164.831.932.129.921.421.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments11.419.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.90.912.35.81.91.41.31.52.52.42.76.810.710.013.112.411.3
Total Long-Term Assets119.1110.1119.1119.978.768.255.488.394.774.870.573.444.843.346.136.335.9
Total Assets274.5282.5274.5290.6268.7296.8237.3254.3284.3270.0246.9244.6210.2192.5181.7164.7157.7
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment76.877.879.298.095.698.1103.4105.2105.5106.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.019.00.00.00.00.00.00.00.00.0
Other Long-Term Assets20.20.918.015.912.912.313.411.17.25.8
Total Long-Term Assets106.1110.1109.2122.5117.1119.1123.9123.4119.7119.9
Total Assets281.5282.5266.1271.5268.7274.5273.8272.5284.9290.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.825.625.824.732.167.827.718.417.216.811.018.315.813.913.09.910.8
Short-Term Debt7.57.87.514.46.45.84.40.00.00.00.011.90.00.00.00.00.0
Other Current Liabilities25.728.626.716.026.126.121.329.423.720.422.321.120.921.618.917.820.2
Current Liabilities60.462.060.455.164.699.853.547.840.937.233.451.336.835.531.827.731.0
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable28.725.622.120.724.925.821.719.821.024.7
Short-Term Debt8.07.87.68.07.47.57.67.67.314.4
Other Current Liabilities21.928.623.722.121.126.724.521.218.516.0
Current Liabilities58.562.053.550.953.360.453.748.646.855.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.851.662.993.237.727.87.60.00.00.00.00.00.00.00.00.00.0
Capital Leases58.159.465.672.240.430.212.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities124.1114.6124.1148.9137.2128.861.848.942.639.337.257.943.541.342.236.140.1
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt49.851.653.557.859.862.974.179.796.193.2
Capital Leases57.859.461.265.863.758.159.969.470.472.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities109.3114.6108.0109.6114.0124.1128.5128.9143.5148.9
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock8.48.58.48.38.28.18.07.97.97.87.77.57.47.16.96.76.6
Retained Earnings174.1190.4174.1166.8155.3157.1137.3170.0209.6198.5180.9162.2145.2134.6125.7115.7107.3
Comprehensive Income0.00.00.00.00.00.00.00.0-2.0-1.7-2.2-1.7-1.3-1.1-1.6-0.5-1.8
Total Common Equity150.4167.9150.4141.6131.6168.0175.5205.4241.7230.8209.7186.7166.7151.2139.4128.6117.6
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock8.68.58.58.58.48.48.48.48.38.3
Retained Earnings196.7190.4180.8185.5177.3174.1170.0169.0166.7166.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity172.2167.9158.1161.9154.7150.4145.3143.5141.4141.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt70.459.470.428.344.133.712.00.00.00.00.011.90.00.00.00.00.0
Book Value150.4167.9150.4141.6131.6168.0175.5205.4241.7230.8209.7186.7166.7151.2139.4128.6117.6
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value172.2167.9158.1161.9154.7150.4145.3143.5141.4141.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.520.210.514.81.923.0-26.8-32.617.723.824.222.315.013.213.110.410.8
Depreciation & Amortization4.03.74.04.65.25.28.47.47.47.97.64.94.23.82.82.73.0
Stock-Based Compensation4.63.94.63.21.03.74.91.40.51.61.51.91.30.91.11.00.8
Change Working Capital17.28.817.28.32.0-62.125.66.83.4-6.420.6-24.8-2.7-12.2-7.8-1.34.4
Change In Accounts Receivable-12.79.3-5.9-0.415.1-25.24.43.11.22.40.6-6.6-2.5-2.3-2.03.4-5.4
Change In Accounts Payable1.4-0.61.4-7.3-35.839.99.35.1-1.94.0-6.92.12.11.12.7-0.81.0
Change In Inventories25.57.425.519.119.9-90.623.12.53.2-13.527.9-15.9-5.5-9.7-9.0-1.01.2
Other Non-cash Items1.84.4-3.0-0.7-2.0-4.52.829.8-1.9-2.1-2.2-1.7-1.4-0.2-0.20.91.1
Cash from Operations31.90.00.023.08.0-32.718.36.727.326.454.43.316.25.99.013.819.1
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income6.46.67.310.7-3.79.14.14.91.83.1
Depreciation & Amortization1.10.90.80.90.90.90.91.11.01.0
Stock-Based Compensation1.11.11.10.90.91.01.11.90.90.9
Change Working Capital0.08.6-8.67.54.40.7-3.84.13.514.1
Change In Accounts Receivable0.00.1-0.13.5-2.23.14.8-5.3-7.50.2
Change In Accounts Payable0.0-3.33.33.11.6-4.4-1.04.42.0-1.3
Change In Inventories0.0-2.22.2-2.03.94.90.70.08.615.6
Other Non-cash Items13.4-16.20.0-3.913.3-5.00.0-2.90.0-0.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-3.3-4.8-4.8-3.9-2.6-3.7-21.3-29.4-13.5-7.4-37.3-4.2-6.2-10.9-2.6-1.3
Acquisitions4.20.00.00.30.02.63.721.329.413.5-2.80.2-1.07.310.52.61.3
Investments0.00.00.00.00.00.0-1.7-13.0-42.2-18.1-0.2-2.0-0.3-1.1-0.4-0.7-0.7
Sales of Investment0.01.20.00.00.00.00.029.01.912.52.91.65.20.20.40.40.4
Other Investing Activities0.00.00.00.31.916.118.5-21.118.9-24.12.84.9-4.1-6.2-10.9-2.4-1.2
Cash from Investing-0.60.00.0-4.5-1.916.116.8-5.2-21.4-29.7-4.7-32.6-4.4-6.0-11.3-2.7-1.6
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.4-1.7-1.4-0.6-1.4-0.9-0.4-0.4-1.3-1.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.01.20.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-204.00.00.0-9.5-230.9-5.0-15.0-0.20.00.0-11.90.00.00.00.00.0-10.0
Debt Issued246.1-11.042.1-6.4241.326.627.00.20.00.00.011.90.00.00.00.010.0
Issuance of Common Stock180.60.00.00.00.10.10.00.10.21.11.60.82.41.30.90.30.3
Repurchase of Common Stock-1.70.0-1.7-3.7-35.1-29.8-1.6-0.2-0.6-1.1-0.20.00.00.00.00.00.0
Dividends Paid-3.20.00.0-3.2-3.9-2.6-7.0-6.9-6.7-6.1-5.5-5.1-4.3-4.2-2.5-1.8-1.3
Other Financing Activities-1.60.00.0-1.0264.57.114.40.20.01.51.812.71.40.00.00.00.0
Cash from Financing-29.90.00.0-17.4-5.2-30.2-9.1-7.0-7.1-4.6-14.28.4-0.6-2.9-1.6-1.5-11.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.057.8-1.6-1.8-4.7-1.4-3.2-11.3-5.6-16.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-1.1-0.80.00.00.00.0-0.2-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.435.21.41.20.8-46.926.0-5.5-1.1-7.935.5-20.911.2-3.0-3.99.66.6
Closing Cash Balance4.840.04.83.42.21.348.222.227.828.936.81.322.210.914.017.98.3
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash20.5-1.8-1.417.410.86.01.00.21.30.3
Closing Cash Balance57.336.838.640.022.611.85.74.84.63.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.133.727.118.24.1-35.314.6-14.6-2.212.947.0-34.012.1-0.3-2.011.217.9
Real Free Cash Flow22.529.922.515.03.1-39.09.7-16.0-2.711.345.5-35.910.8-1.2-3.010.217.1
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow21.6-0.72.815.110.95.82.07.15.917.2
Real Free Cash Flow20.5-1.91.614.210.04.80.85.25.016.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E8.410.3902.9
P/S0.60.598.5
P/B1.51.2432.4
P/FCF7.628.3749.7
Market cap$0.2$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %6.2 %0 %
Debt to Income185.8 %111.8 %0 %
Debt to Free cash flow168 %-1 %0 %
Interest expense percentage0 %3.5 %0 %
Current ratio3 3.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE18.1 %5.9 %0 %
ROA11.1 %4.2 %0 %
CapEx to Revenue1.1 %2.2 %3.4 %
RaD to Revenue0 %0 %0 %
ROEM15,280,800.0 3097562.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin23.1 %20.7 %56.4 %
Operating margin5.9 %3.5 %0.8 %
Net margin4.6 %2.3 %0.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.3 %0 %
Dividend payout percentage0 %17.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding5.6 mil 7.0 mil
Employee count0.0 tis 1.8 tis

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