Flexsteel Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$401.22M | $410.02M | $426.41M | $425.40M | $405.66M | $324.16M | $326.47M | $339.43M | $352.09M | $386.19M | $438.54M | $466.90M | $500.11M | $468.76M | $489.18M | $443.59M | $366.93M | $478.93M | $544.28M | $393.69M | $0.00M |
| GM % | Gross Margin % |
|
20.73% | 18.74% | 19.08% | 19.09% | 19.35% | 18.84% | 22.91% | 22.95% | 24.22% | 23.43% | 22.86% | 23.53% | 22.73% | 23.18% | 20.08% | 17.49% | 15.34% | 20.21% | 13.35% | 18.02% | 0.00% |
| OM | Operating Margin |
|
4.14% | 2.01% | 2.01% | 2.43% | 1.87% | 0.09% | 5.37% | 5.30% | 5.75% | 5.84% | 6.35% | 7.40% | 7.12% | 7.25% | 5.37% | -0.84% | -3.62% | 6.01% | 1.09% | 1.97% | 0.00% |
| EPS | Earnings Per Share |
|
$0.93 | $1.61 | $1.60 | $1.86 | $2.52 | $2.90 | $0.64 | $0.87 | $0.00 | ||||||||||||
| Div. | Dividends |
|
$0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 55.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 6.54m | 6.56m | 6.56m | 6.57m | 6.58m | 6.58m | 6.69m | 6.76m | 7.01m | 7.18m | 7.4m | 7.56m | 7.77m | 7.85m | 7.88m | 7.94m | 7.32m | 5.72m | 5.27m | 5.15m |
| OCF | Operating Cash Flow |
|
$7.49M | $12.72M | $-7.25M | $10.29M | $8.73M | $17.31M | $19.12M | $13.80M | $8.98M | $5.91M | $16.24M | $3.27M | $54.37M | $26.39M | $27.29M | $6.71M | $18.29M | $-32.69M | $7.99M | $22.99M | $0.00M |
| FCF | Free Cash Flow |
|
$1.46M | $9.37M | $-8.10M | $-0.55M | $7.50M | $16.11M | $17.87M | $11.23M | $-1.96M | $-0.32M | $12.05M | $-34.15M | $46.99M | $12.93M | $-2.16M | $-14.64M | $14.60M | $-35.27M | $4.14M | $18.20M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.23 | $1.44 | $-1.24 | $-0.08 | $1.14 | $2.45 | $2.70 | $1.68 | $-0.29 | $-0.05 | $1.67 | $-4.60 | $6.19 | $1.66 | $-0.27 | $-1.85 | $1.83 | $-4.90 | $0.65 | $3.48 | $0.00 |