Company Quick10K Filing
Flexsteel Industries
10-Q 2020-03-31 Filed 2020-05-01
10-Q 2019-12-31 Filed 2020-01-31
10-Q 2019-09-30 Filed 2019-10-31
10-K 2019-06-30 Filed 2019-09-13
10-Q 2019-03-31 Filed 2019-05-02
10-Q 2018-12-31 Filed 2019-02-06
10-Q 2018-09-30 Filed 2018-10-30
10-K 2018-06-30 Filed 2018-09-06
10-Q 2018-03-31 Filed 2018-05-02
10-Q 2017-12-31 Filed 2018-01-30
10-Q 2017-09-30 Filed 2017-10-25
10-K 2017-06-30 Filed 2017-08-22
10-Q 2017-03-31 Filed 2017-04-26
10-Q 2016-12-31 Filed 2017-02-08
10-Q 2016-09-30 Filed 2016-10-25
10-K 2016-06-30 Filed 2016-08-24
10-Q 2016-03-31 Filed 2016-04-22
10-Q 2015-12-31 Filed 2016-02-09
10-Q 2015-09-30 Filed 2015-10-21
10-K 2015-06-30 Filed 2015-08-28
10-Q 2015-03-31 Filed 2015-04-23
10-Q 2014-12-31 Filed 2015-02-09
10-Q 2014-09-30 Filed 2014-10-17
10-K 2014-06-30 Filed 2014-08-28
10-Q 2014-03-31 Filed 2014-04-22
10-Q 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-10-18
10-K 2013-06-30 Filed 2013-08-23
10-Q 2013-03-31 Filed 2013-04-18
10-Q 2012-12-31 Filed 2013-02-08
10-Q 2012-09-30 Filed 2012-10-19
10-K 2012-06-30 Filed 2012-08-22
10-Q 2012-03-31 Filed 2012-04-19
10-Q 2011-12-31 Filed 2012-02-07
10-Q 2011-09-30 Filed 2011-10-24
10-K 2011-06-30 Filed 2011-08-19
10-Q 2011-03-31 Filed 2011-04-21
10-Q 2010-12-31 Filed 2011-02-08
10-Q 2010-09-30 Filed 2010-10-22
10-K 2010-06-30 Filed 2010-08-26
10-Q 2010-03-31 Filed 2010-04-23
10-Q 2009-12-31 Filed 2010-02-09
8-K 2020-06-07
8-K 2020-06-01
8-K 2020-05-01
8-K 2020-04-28
8-K 2020-04-13
8-K 2020-03-18
8-K 2020-03-11
8-K 2020-01-27
8-K 2019-12-31
8-K 2019-12-09
8-K 2019-10-28
8-K 2019-09-20
8-K 2019-09-08
8-K 2019-08-29
8-K 2019-08-27
8-K 2019-08-26
8-K 2019-06-27
8-K 2019-06-17
8-K 2019-05-15
8-K 2019-04-29
8-K 2019-02-04
8-K 2019-01-28
8-K 2019-01-09
8-K 2018-12-24
8-K 2018-12-17
8-K 2018-12-10
8-K 2018-10-29
8-K 2018-10-25
8-K 2018-09-21
8-K 2018-09-09
8-K 2018-08-23
8-K 2018-07-05
8-K 2018-06-05
8-K 2018-04-26
8-K 2018-01-25
8-K 2018-01-24
8-K 2018-01-02

Flexsteel Industries Financials

FLXS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sleep Number (SNBR) 1,219,234 62% 8.3 11% 802,322 966,809 1,669,011 1,026,888 84,742 146,003 1,217,689
Compass Diversified Holdings (CODI) 1,172,842 34% 9.1 4% 2,134,220 1,053,965 1,692,025 570,119 82,202 172,671 1,572,517
CSW Industrials (CSWI) 865,277 46% 12.4 12% 371,377 84,938 372,645 171,767 42,731 68,587 852,779
Interface (TILE) 767,404 38% 8.7 5% 1,424,537 1,067,159 1,340,606 511,432 69,827 151,038 1,308,530
Kimball (KBAL) 717,005 33% 10.8 10% 382,749 157,717 775,399 259,049 39,852 58,759 636,564
At Home Group (HOME) 605,373 30% 9.4 1% 2,921,878 2,091,106 1,321,384 391,101 39,231 99,650 935,597
Ethan Allen Interiors (ETH) 495,142 55% 7.6 5% 653,899 283,396 732,820 401,835 30,964 59,361 449,266
Purple Innovation (PRPL) 409,146 43% 31.2 6% 125,517 117,534 304,058 129,735 6,943 13,236 412,378
Hooker Furniture (HOFT) 248,006 20% 7.8 6% 402,441 133,198 646,417 126,282 24,758 32,847 254,594
Hamilton Beach Brands Holding (HBB) 215,498 24% 45.7 -1% 361,329 306,574 705,286 170,979 -2,308 4,671 213,632
Container Store (TCS) 205,774 58% 5.4 2% 1,140,572 881,224 920,769 534,948 24,750 86,025 464,752
Tile Shop Holdings (TTS) 165,429 70% 8.3 -0% 412,359 277,680 345,702 241,349 -1,297 26,507 219,233
Bassett Furniture (BSET) 148,805 45% 8.0 2% 280,501 93,335 458,634 205,459 5,895 17,078 137,224
Flexsteel Industries (FLXS) 122,932 15% -4.2 -9% 267,472 52,949 430,449 65,372 -24,351 -20,778 86,696
Pier 1 Imports (PIR) 2,783 27% -0.9 -20% 1,238,939 1,229,716 1,495,398 409,584 -252,043 -248,386 219,591
Dixie Group (DXYN) 20,033 22% 39.0 -4% 254,209 206,315 284,447 63,486 -10,442 3,514 137,063
Nova Lifestyle (NVFY) 18,764 19% -19.1 -1% 79,876 5,626 24,578 4,549 -582 -888 16,949
Appliance Recycling Centers of America (ARCI) 8,170 24% -2.1 -20% 33,643 16,939 32,057 7,731 -6,766 -3,508 7,532
Natuzzi (NTZ)
JanOne (JAN)

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14,08615,87119,27313,9706,5288,14911,73710,93410,6258,87617,30522,17610,3071555,7281,2821,86532915,37436,78042,66840,81737,59828,87433,44617,57923,60627,75023,34925,58128,58722,24736,236
Accounts Receivable32,13732,05533,83533,60135,79134,08436,99736,07538,92641,50640,39338,53640,94143,50446,68845,10146,64349,77945,32444,61842,83444,05343,64442,36245,81447,45145,29241,25343,57842,68540,12838,15736,325
Inventory78,37779,01275,47982,68985,54087,73186,03192,41797,13198,85392,10097,940106,160109,401108,112113,842108,872111,19797,31985,90486,69996,28492,69899,397104,223110,224106,19596,20490,28493,90595,92893,65993,568
PP&E21,27423,34825,731101,86633,24132,62432,399105,38231,69631,61732,637107,20556,73759,95664,096141,63764,79666,64365,856147,05266,55268,42568,949155,41269,91975,65782,084174,60499,178102,61483,001159,76876,486
Assets165,519170,921175,424181,672183,294185,777190,586192,539200,120206,552202,100210,213235,388236,653245,153244,619240,792247,879243,940246,896251,752262,898266,345270,045279,973281,455286,738284,293287,148287,090265,415254,287267,472
Accounts Payable9,84112,1809,32212,97312,83813,82614,06413,92716,26215,41613,62515,81825,47918,62022,46518,32914,36715,85913,21911,02313,29920,05316,00416,75818,67418,42717,36717,22819,51018,97816,48018,41414,506
Long-Term Debt
Liabilities35,32937,90439,18142,23041,37540,98043,07541,30245,72450,71141,89943,47864,94261,44163,91857,87248,91650,26439,68037,24637,72544,43640,85639,28544,87041,66045,26842,59545,49045,30438,78948,86052,949
Stockholders' Equity197,615204,260214,027218,462225,489235,103239,795241,470241,698241,658241,786226,626205,427214,523
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue81,52085,00291,63193,93691,23794,59098,351102,011104,348118,531110,532111,129108,666114,386122,530121,323126,531125,410125,400122,764112,050118,530120,750117,434119,834129,392126,861113,093113,500118,352111,542100,207100,348
Cost of Revenue62,55664,54469,53370,17770,13671,84375,51278,22980,70391,66685,48885,61483,14686,81792,86293,74498,66297,72696,68493,33485,42091,78292,30490,60793,694101,99099,22996,04991,69696,87890,21494,86283,127
Gross Profit18,96420,45822,09823,75921,10122,74722,83923,78223,64526,86525,04425,51525,52027,56929,66827,57927,86927,68428,71629,43026,63026,74828,44626,82726,14027,40227,63217,04421,79121,47421,3305,34717,221
R&D
SG&A15,33115,76516,97516,96216,71018,15017,97117,36718,20918,58918,45516,71318,39119,59218,70918,99718,49019,50019,44320,47818,92618,33217,58817,71618,23619,67919,68114,35320,19619,37122,91718,81417,475
Tax1,3802,2951,9202,2571,6802,7872,5601,1302,1704,2442,6401,8902,8705,2254,3303,1903,5303,1604,2902,7103,0003,1304,5103,1603,7004,9351,4303,270480595-40-2003,218
Net Income2,3782,9483,3434,3992,8722,9223,1184,2403,7681,8204,4205,6324,8785,1426,9565,7805,7625,3666,9446,1644,7525,3897,6246,0216,1806,2213,0792,1861,2961,566-15,552-19,9169,551
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-2,9544,9606,614357-3,5175,5824,113-2731,243-1710,3594,6523,154-8,75611,667-2,7968,50874322,84022,27611,23488511,5692,7001,532-23212,98913,0059,8981,605-5,821-3,319
Cash Investing-432-2,518-2,617-5,710-3,162-2,376-772293-992-1,277-1,858-290-25,905-4,548-3,5041,398-2,145-1,044-1,261-242-4,450-1,511-13,751-9,9605,075-13,879-5,260-7,289-12,4024,844-53719,113
Cash Financing-417-657-59550-763-1,585247-823-560-455-7250910,8823,152-2,590-3,048-5,780-1,235-6,534-628-896-1,225-1,037-1,464-2,035-1,756-1,702-1,572-1,897-3,44318-1,805