Flexsteel Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $108,483 | $104,007 | $110,822 | $107,219 |
Gross Profit | 22,805 | 22,368 | 23,567 | 23,317 |
EBITDA | 12,609 | 6,977 | 5,746 | 6,650 |
EBIT | 11,685 | 6,048 | 4,689 | 5,609 |
Net Income | 9,054 | 4,140 | 4,922 | 1,803 |
Net Change In Cash | 108,483 | 104,007 | 110,822 | 107,219 |
Free Cash Flow | 5,786 | 1,971 | 7,111 | 5,892 |
Cash | 11,789 | 5,740 | 4,761 | 4,570 |
Basic Shares | 5,582 | 5,576 | 5,553 | 5,448 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $412,752 | $393,692 | $544,282 | $478,925 |
Gross Profit | 87,244 | 70,947 | 72,680 | 96,730 |
EBITDA | 21,097 | 12,326 | 11,118 | 34,008 |
EBIT | 17,100 | 7,754 | 5,947 | 28,798 |
Net Income | 10,528 | 14,778 | 1,853 | 23,048 |
Net Change In Cash | 412,752 | 393,692 | 544,282 | 478,925 |
Cost of Revenue | 1,181 | 842 | -46,855 | |
Free Cash Flow | 27,111 | 18,199 | 4,140 | -35,272 |
Cash | 4,761 | 3,365 | 2,184 | 1,342 |
Basic Shares | 5,519 | 5,385 | 6,503 | 7,468 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.95 |
2024-09-30 | $0.74 |
2024-06-30 | $0.57 |
2024-03-31 | $0.67 |
