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Flexsteel Industries Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 113.97M | 6.30% |
Operating expense | 17.07M | -3.60% |
Net income | -3.74M | -307.54% |
Net profit margin | -3.28 | -295.24% |
Earnings per share | 1.13 | 68.66% |
EBITDA | 9.19M | 38.20% |
Effective tax rate | 24.53% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.63M | 395.27% |
Total assets | 266.13M | -2.79% |
Total liabilities | 108.01M | -15.95% |
Total equity | 158.12M | — |
Shares outstanding | 5.27M | — |
Price to book | 1.01 | — |
Return on assets | 7.69% | — |
Return on capital | 9.25% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.74M | -307.54% |
Cash from operations | 12.26M | 70.42% |
Cash from investing | -522.00K | 59.94% |
Cash from financing | -895.00K | 80.69% |
Net change in cash | 10.85M | 762.08% |
Free cash flow | 11.58M | 22.11% |
Previous close
$30.37
Day range
$30.21 - $30.38
Year range
$28.81 - $65.87
Market cap
160.18M USD
Avg Volume
16.61K
P/E ratio
12.17
Dividend yield
2.24%
Primary exchange
NASDAQ
About
Founded
1893
Headquarters
Website
Employees
1,500
