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Flexsteel Industries, Inc. (FLXS)
:FLXS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 412.75M | $ 393.69M | $ 544.28M | $ 478.93M | $ 366.93M |
| Gross Profit | $ 87.24M | $ 70.95M | $ 72.68M | $ 96.73M | $ 53.05M |
| Operating Income | $ 17.08M | $ 10.54M | $ 6.62M | $ 31.20M | $ -19.39M |
| EBITDA | $ 21.10M | $ 12.33M | $ 11.12M | $ 34.01M | $ -25.30M |
| Net Income | $ 10.53M | $ 14.78M | $ 1.85M | $ 23.05M | $ -26.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.76M | $ 3.37M | $ 2.18M | $ 1.34M | $ 48.20M |
| Total Assets | $ 274.46M | $ 290.55M | $ 268.74M | $ 296.78M | $ 237.26M |
| Total Debt | $ 70.42M | $ 28.27M | $ 44.10M | $ 33.65M | $ 12.02M |
| Net Debt | $ 65.65M | $ 24.91M | $ 41.92M | $ 32.31M | $ -36.18M |
| Total Liabilities | $ 124.09M | $ 148.93M | $ 137.18M | $ 128.81M | $ 61.75M |
| Stockholders' Equity | $ 150.37M | $ 141.62M | $ 131.56M | $ 167.97M | $ 175.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.11M | $ 18.20M | $ 4.14M | $ -35.27M | $ 14.60M |
| Operating Cash Flow | $ 31.88M | $ 22.99M | $ 7.99M | $ -32.69M | $ 18.29M |
| Investing Cash Flow | $ -593.00K | $ -4.45M | $ -1.92M | $ 16.06M | $ 16.79M |
| Financing Cash Flow | $ -29.89M | $ -17.36M | $ -5.24M | $ -30.23M | $ -9.12M |