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FLXS Flexsteel Industries

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  • 32.780
  • -0.120-0.36%
Close Apr 28 16:00 ET
172.86MMarket Cap12.75P/E (TTM)

Flexsteel Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.42%12.26M
-64.68%6.69M
234.64%2.4M
38.69%31.88M
200.66%7.52M
23.63%7.2M
62.66%18.95M
-113.71%-1.78M
187.61%22.99M
-162.79%-7.47M
Net income from continuing operations
-307.54%-3.74M
196.76%9.05M
450.53%4.14M
-28.76%10.53M
-51.56%4.92M
22.24%1.8M
6.94%3.05M
160.21%752K
697.52%14.78M
3,849.45%10.16M
Operating gains losses
-3,080.77%-775K
---5M
-70.59%10K
-807.03%-2.84M
---2.9M
--26K
--0
--34K
82.44%-313K
----
Depreciation and amortization
-11.24%924K
-3.65%924K
-1.17%929K
-12.58%4M
-2.94%1.06M
-13.68%1.04M
-16.54%959K
-16.67%940K
-11.58%4.57M
-8.33%1.09M
Deferred tax
-34,540.00%-3.46M
-110.00%-21K
-76.60%22K
79.68%-1.45M
78.64%-1.53M
---10K
---10K
--94K
---7.15M
---7.15M
Change In working capital
26.05%4.37M
-94.84%726K
14.43%-3.8M
106.92%17.16M
134.54%4.06M
45.31%3.47M
104.37%14.08M
-141.27%-4.44M
316.62%8.3M
-198.76%-11.74M
-Change in receivables
71.19%-2.15M
1,321.82%3.13M
-28.28%4.8M
-278.12%-5.91M
-273.64%-5.34M
-97.05%-7.47M
-83.22%220K
-7.51%6.69M
-78.08%3.32M
-136.69%-1.43M
-Change in inventory
-54.87%3.9M
-68.82%4.86M
-46.41%680K
33.25%25.5M
100.14%12K
447.91%8.65M
47.38%15.57M
-93.60%1.27M
-3.90%19.14M
-167.91%-8.77M
-Change in payables and accrued expense
-40.82%3.12M
-324.14%-3.33M
15.42%-6.96M
164.61%5.55M
510.60%7.03M
-43.43%5.26M
113.26%1.49M
-5.12%-8.23M
76.52%-8.59M
116.30%1.15M
-Change in other current assets
83.16%-508K
-24.12%-4.02M
42.43%-2.41M
-53.77%-8.2M
182.73%2.24M
-354.22%-3.02M
-152.20%-3.24M
48.79%-4.18M
-235.74%-5.33M
-242.11%-2.71M
-Change in other current liabilities
-70.45%13K
104.08%100K
550.00%91K
194.51%224K
1,070.00%117K
83.33%44K
113.04%49K
104.76%14K
42.48%-237K
-95.88%10K
Cash from discontinued investing activities
Operating cash flow
70.42%12.26M
-64.68%6.69M
234.64%2.4M
38.69%31.88M
200.66%7.52M
23.63%7.2M
62.66%18.95M
-113.71%-1.78M
187.61%22.99M
-162.79%-7.47M
Investing cash flow
Cash flow from continuing investing activities
59.94%-522K
440.40%5.8M
153.73%728K
86.67%-593K
541.74%3.77M
8.30%-1.3M
-471.48%-1.7M
27.85%-1.36M
-132.25%-4.45M
13.49%-853K
Capital expenditure reported
-4.07%-1.36M
46.74%-907K
68.49%-427K
0.38%-4.77M
65.55%-411K
8.30%-1.3M
-471.48%-1.7M
27.85%-1.36M
-24.32%-4.79M
-20.99%-1.19M
Net PPE purchase and sale
--834K
----
----
1,129.12%4.18M
--4.18M
--0
----
----
-82.45%340K
----
Net investment purchase and sale
--0
--0
--1.16M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
59.94%-522K
440.40%5.8M
153.73%728K
86.67%-593K
541.74%3.77M
8.30%-1.3M
-471.48%-1.7M
27.85%-1.36M
-132.25%-4.45M
13.49%-853K
Financing cash flow
Cash flow from continuing financing activities
80.69%-895K
61.90%-6.44M
-178.24%-2.15M
-72.22%-29.89M
-219.58%-11.1M
-23.11%-4.63M
-24.79%-16.91M
129.41%2.74M
-231.58%-17.36M
176.49%9.28M
Net issuance payments of debt
--0
75.65%-3.68M
-126.26%-1.24M
-147.75%-23.45M
-188.78%-9.36M
-156.67%-3.71M
-39.11%-15.1M
161.28%4.73M
-127.65%-9.47M
373.64%10.55M
Net common stock issuance
--0
114.51%141K
--0
57.54%-1.57M
100.14%1K
80.46%-145K
46.68%-972K
-12.90%-455K
89.41%-3.7M
89.68%-732K
Cash dividends paid
-15.48%-895K
-11.87%-886K
0.57%-874K
0.68%-3.22M
---773K
50.42%-775K
2.34%-792K
-1.38%-879K
17.13%-3.24M
--0
Net other financing activities
--0
-4,824.39%-2.02M
95.05%-32K
-73.71%-1.65M
-81.20%-964K
--0
29.31%-41K
-85.39%-647K
-51.43%-951K
-58.81%-532K
Cash from discontinued financing activities
Financing cash flow
80.69%-895K
61.90%-6.44M
-178.24%-2.15M
-72.22%-29.89M
-219.58%-11.1M
-23.11%-4.63M
-24.79%-16.91M
129.41%2.74M
-231.58%-17.36M
176.49%9.28M
Net cash flow
Beginning cash position
255.95%11.79M
93.07%5.74M
41.49%4.76M
54.08%3.37M
89.71%4.57M
86.70%3.31M
-25.13%2.97M
54.08%3.37M
62.74%2.18M
-29.21%2.41M
Current changes in cash
762.08%10.85M
1,684.37%6.05M
349.74%979K
18.20%1.4M
-80.02%191K
98.11%1.26M
115.43%339K
-121.94%-392K
40.26%1.18M
178.42%956K
End cash Position
395.27%22.63M
255.95%11.79M
93.07%5.74M
41.49%4.76M
41.49%4.76M
89.71%4.57M
86.70%3.31M
-25.13%2.97M
54.08%3.37M
54.08%3.37M
Free cash flow
85.10%10.91M
-66.45%5.79M
162.85%1.97M
48.97%27.11M
182.06%7.11M
33.94%5.89M
51.93%17.24M
-128.21%-3.14M
339.59%18.2M
-179.39%-8.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.42%12.26M-64.68%6.69M234.64%2.4M38.69%31.88M200.66%7.52M23.63%7.2M62.66%18.95M-113.71%-1.78M187.61%22.99M-162.79%-7.47M
Net income from continuing operations -307.54%-3.74M196.76%9.05M450.53%4.14M-28.76%10.53M-51.56%4.92M22.24%1.8M6.94%3.05M160.21%752K697.52%14.78M3,849.45%10.16M
Operating gains losses -3,080.77%-775K---5M-70.59%10K-807.03%-2.84M---2.9M--26K--0--34K82.44%-313K----
Depreciation and amortization -11.24%924K-3.65%924K-1.17%929K-12.58%4M-2.94%1.06M-13.68%1.04M-16.54%959K-16.67%940K-11.58%4.57M-8.33%1.09M
Deferred tax -34,540.00%-3.46M-110.00%-21K-76.60%22K79.68%-1.45M78.64%-1.53M---10K---10K--94K---7.15M---7.15M
Change In working capital 26.05%4.37M-94.84%726K14.43%-3.8M106.92%17.16M134.54%4.06M45.31%3.47M104.37%14.08M-141.27%-4.44M316.62%8.3M-198.76%-11.74M
-Change in receivables 71.19%-2.15M1,321.82%3.13M-28.28%4.8M-278.12%-5.91M-273.64%-5.34M-97.05%-7.47M-83.22%220K-7.51%6.69M-78.08%3.32M-136.69%-1.43M
-Change in inventory -54.87%3.9M-68.82%4.86M-46.41%680K33.25%25.5M100.14%12K447.91%8.65M47.38%15.57M-93.60%1.27M-3.90%19.14M-167.91%-8.77M
-Change in payables and accrued expense -40.82%3.12M-324.14%-3.33M15.42%-6.96M164.61%5.55M510.60%7.03M-43.43%5.26M113.26%1.49M-5.12%-8.23M76.52%-8.59M116.30%1.15M
-Change in other current assets 83.16%-508K-24.12%-4.02M42.43%-2.41M-53.77%-8.2M182.73%2.24M-354.22%-3.02M-152.20%-3.24M48.79%-4.18M-235.74%-5.33M-242.11%-2.71M
-Change in other current liabilities -70.45%13K104.08%100K550.00%91K194.51%224K1,070.00%117K83.33%44K113.04%49K104.76%14K42.48%-237K-95.88%10K
Cash from discontinued investing activities
Operating cash flow 70.42%12.26M-64.68%6.69M234.64%2.4M38.69%31.88M200.66%7.52M23.63%7.2M62.66%18.95M-113.71%-1.78M187.61%22.99M-162.79%-7.47M
Investing cash flow
Cash flow from continuing investing activities 59.94%-522K440.40%5.8M153.73%728K86.67%-593K541.74%3.77M8.30%-1.3M-471.48%-1.7M27.85%-1.36M-132.25%-4.45M13.49%-853K
Capital expenditure reported -4.07%-1.36M46.74%-907K68.49%-427K0.38%-4.77M65.55%-411K8.30%-1.3M-471.48%-1.7M27.85%-1.36M-24.32%-4.79M-20.99%-1.19M
Net PPE purchase and sale --834K--------1,129.12%4.18M--4.18M--0---------82.45%340K----
Net investment purchase and sale --0--0--1.16M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 59.94%-522K440.40%5.8M153.73%728K86.67%-593K541.74%3.77M8.30%-1.3M-471.48%-1.7M27.85%-1.36M-132.25%-4.45M13.49%-853K
Financing cash flow
Cash flow from continuing financing activities 80.69%-895K61.90%-6.44M-178.24%-2.15M-72.22%-29.89M-219.58%-11.1M-23.11%-4.63M-24.79%-16.91M129.41%2.74M-231.58%-17.36M176.49%9.28M
Net issuance payments of debt --075.65%-3.68M-126.26%-1.24M-147.75%-23.45M-188.78%-9.36M-156.67%-3.71M-39.11%-15.1M161.28%4.73M-127.65%-9.47M373.64%10.55M
Net common stock issuance --0114.51%141K--057.54%-1.57M100.14%1K80.46%-145K46.68%-972K-12.90%-455K89.41%-3.7M89.68%-732K
Cash dividends paid -15.48%-895K-11.87%-886K0.57%-874K0.68%-3.22M---773K50.42%-775K2.34%-792K-1.38%-879K17.13%-3.24M--0
Net other financing activities --0-4,824.39%-2.02M95.05%-32K-73.71%-1.65M-81.20%-964K--029.31%-41K-85.39%-647K-51.43%-951K-58.81%-532K
Cash from discontinued financing activities
Financing cash flow 80.69%-895K61.90%-6.44M-178.24%-2.15M-72.22%-29.89M-219.58%-11.1M-23.11%-4.63M-24.79%-16.91M129.41%2.74M-231.58%-17.36M176.49%9.28M
Net cash flow
Beginning cash position 255.95%11.79M93.07%5.74M41.49%4.76M54.08%3.37M89.71%4.57M86.70%3.31M-25.13%2.97M54.08%3.37M62.74%2.18M-29.21%2.41M
Current changes in cash 762.08%10.85M1,684.37%6.05M349.74%979K18.20%1.4M-80.02%191K98.11%1.26M115.43%339K-121.94%-392K40.26%1.18M178.42%956K
End cash Position 395.27%22.63M255.95%11.79M93.07%5.74M41.49%4.76M41.49%4.76M89.71%4.57M86.70%3.31M-25.13%2.97M54.08%3.37M54.08%3.37M
Free cash flow 85.10%10.91M-66.45%5.79M162.85%1.97M48.97%27.11M182.06%7.11M33.94%5.89M51.93%17.24M-128.21%-3.14M339.59%18.2M-179.39%-8.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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