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Flexsteel (FLXS)
NASDAQ:FLXS
Holding FLXS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.01M | $ 110.82M | $ 107.22M | $ 100.11M | $ 94.60M |
| Gross Profit | $ 22.37M | $ 23.57M | $ 23.32M | $ 21.95M | $ 18.41M |
| EBIT | $ 6.05M | $ 7.60M | $ 3.00M | $ 4.58M | $ 1.92M |
| EBITDA | $ 6.98M | $ 8.66M | $ 4.04M | $ 5.54M | $ 2.86M |
| Net Income Common Stockholders | $ 4.14M | $ 4.92M | $ 1.80M | $ 3.05M | $ 752.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.74M | $ 4.76M | $ 4.57M | $ 3.31M | $ 2.97M |
| Total Assets | $ 268.72M | $ 274.46M | $ 273.77M | $ 272.48M | $ 284.87M |
| Total Debt | $ 67.23M | $ 70.42M | $ 81.69M | $ 87.28M | $ 103.40M |
| Net Debt | $ 61.49M | $ 65.65M | $ 77.12M | $ 83.96M | $ 100.43M |
| Total Liabilities | $ 114.02M | $ 124.09M | $ 128.50M | $ 128.94M | $ 143.50M |
| Stockholders Equity | $ 154.70M | $ 150.37M | $ 145.26M | $ 143.53M | $ 141.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.97M | $ 11.29M | $ 5.89M | $ 17.24M | $ -3.14M |
| Operating Cash Flow | $ 2.40M | $ 7.52M | $ 7.20M | $ 18.95M | $ -1.78M |
| Investing Cash Flow | $ 728.00K | $ 3.77M | $ -1.30M | $ -1.70M | $ -1.35M |
| Financing Cash Flow | $ -2.15M | $ -11.10M | $ -4.63M | $ -16.91M | $ 2.74M |