Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FLEXSTEEL INDUSTRIES INC (FLXS)
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| Price: |
$26.84
| | Metrics |
| OS: |
5.16
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M
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| Market cap: |
$139
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M
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Net cash:
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$3.36
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M
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$0.65
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per share
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EV:
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$135
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| Revenues | 393.7 | 544.3 | 478.9 | 366.9 | 443.6 | 489.2 | 468.8 | 500.1 |
| Revenue growth | -27.7% | 13.6% | 30.5% | -17.3% | -9.3% | 4.4% | -6.3% | 7.1% |
| Cost of goods sold | 322.7 | 471.6 | 382.2 | 313.9 | 373.6 | 391.0 | 360.1 | 386.4 |
| Gross profit | 70.9 | 72.7 | 96.7 | 53.1 | 69.9 | 98.2 | 108.7 | 113.7 |
| Gross margin | 18.0% | 13.4% | 20.2% | 14.5% | 15.8% | 20.1% | 23.2% | 22.7% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.9 | 72.6 | 77.9 |
| EBIT | 9.2 | 5.8 | 31.2 | -34.5 | -43.2 | 22.7 | 38.4 | 38.7 |
| EBIT margin | 2.3% | 1.1% | 6.5% | -9.4% | -9.7% | 4.6% | 8.2% | 7.7% |
| Pre-tax income | 9.2 | 5.9 | 31.5 | -33.8 | -42.6 | 25.1 | 37.6 | 37.9 |
| Income taxes | -5.6 | 4.1 | 8.4 | -6.9 | -10.0 | 7.5 | 13.8 | 13.7 |
| Tax rate | | 68.6% | 26.8% | 20.5% | 23.5% | 29.7% | 36.7% | 36.1% |
| Net income | 14.8 | 1.9 | 23.0 | -26.8 | -32.6 | 17.7 | 23.8 | 24.2 |
| Net margin | 3.8% | 0.3% | 4.8% | -7.3% | -7.4% | 3.6% | 5.1% | 4.8% |
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| Diluted EPS | $2.74 | $0.28 | $3.09 | ($3.37) | ($4.13) | $2.23 | $3.02 | $3.12 |
| Shares outstanding (diluted) | 5.4 | 6.5 | 7.5 | 8.0 | 7.9 | 7.9 | 7.9 | 7.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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