$FLXS
FLEXSTEEL INDUSTRIES INC

2020 Q2 Form 10-Q Financial Statement

#000003747220000027 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $64.81M $98.82M $111.5M
YoY Change -35.33% -11.4% -12.08%
Cost Of Revenue $55.90M $84.97M $90.21M
YoY Change -41.1% -5.81% -9.09%
Gross Profit $5.934M $13.85M $21.33M
YoY Change 10.98% -35.07% -22.81%
Gross Profit Margin 9.16% 14.01% 19.12%
Selling, General & Admin $13.90M $20.12M $22.92M
YoY Change -26.06% -12.22% 16.43%
% of Gross Profit 234.24% 145.26% 107.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.740M $1.960M
YoY Change -2.86% -11.22% 10.73%
% of Gross Profit 28.65% 12.56% 9.19%
Operating Expenses $13.90M $20.12M $22.92M
YoY Change -26.06% -12.22% 16.43%
Operating Profit -$31.66M -$8.342M -$20.26M
YoY Change 19.02% -58.82% -565.53%
Interest Expense -$100.0K $16.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $400.0K $135.0K $158.0K
YoY Change 300.0% -14.56% -21.0%
Pretax Income -$31.30M -$8.223M -$20.10M
YoY Change 18.56% -59.08% -545.71%
Income Tax -$5.600M -$2.953M -$4.545M
% Of Pretax Income
Net Earnings -$25.74M -$5.270M -$15.55M
YoY Change 29.25% -66.11% -605.1%
Net Earnings / Revenue -39.72% -5.33% -13.94%
Basic Earnings Per Share -$3.23 -$0.66 -$1.97
Diluted Earnings Per Share -$3.23 -$0.66 -$1.97
COMMON SHARES
Basic Shares Outstanding 8.001M 7.965M 7.892M
Diluted Shares Outstanding 7.965M 7.892M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.20M $62.50M $28.60M
YoY Change 117.12% 118.53% -31.25%
Cash & Equivalents $48.20M $62.54M $28.59M
Short-Term Investments $0.00
Other Short-Term Assets $18.54M $14.92M $15.23M
YoY Change 55.7% -2.01% 97.79%
Inventory $70.57M $75.10M $95.93M
Prepaid Expenses
Receivables $32.22M $34.29M $40.13M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $181.8M $187.0M $179.9M
YoY Change 9.57% 3.95% -10.42%
LONG-TERM ASSETS
Property, Plant & Equipment $43.31M $74.65M $83.00M
YoY Change -45.34% -10.06% 1.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.310M $1.318M $1.336M
YoY Change -13.7% -1.35% -65.74%
Total Long-Term Assets $55.42M $88.86M $85.54M
YoY Change -37.26% 3.88% -0.42%
TOTAL ASSETS
Total Short-Term Assets $181.8M $187.0M $179.9M
Total Long-Term Assets $55.42M $88.86M $85.54M
Total Assets $237.3M $275.8M $265.4M
YoY Change -6.7% 3.93% -7.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.70M $23.00M $16.50M
YoY Change 50.54% 39.39% -5.17%
Accrued Expenses $25.70M $26.40M $21.30M
YoY Change -12.59% 23.94% -18.08%
Deferred Revenue $200.0K
YoY Change -81.82%
Short-Term Debt $0.00 $15.00M $0.00
YoY Change
Long-Term Debt Due $15.00M
YoY Change
Total Short-Term Liabilities $53.46M $64.41M $37.76M
YoY Change 11.93% 70.58% -13.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $685.0K $692.0K $1.032M
YoY Change -37.5% -32.95% -45.68%
Total Long-Term Liabilities $685.0K $692.0K $1.032M
YoY Change -37.5% -32.95% -45.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.46M $64.41M $37.76M
Total Long-Term Liabilities $685.0K $692.0K $1.032M
Total Liabilities $61.75M $73.57M $38.79M
YoY Change 26.39% 89.67% -14.37%
SHAREHOLDERS EQUITY
Retained Earnings $137.3M $163.5M $191.7M
YoY Change -19.23% -14.69%
Common Stock $8.008M $8.001M $7.894M
YoY Change 1.33% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.563M
YoY Change
Treasury Stock Shares $132.0K
Shareholders Equity $175.5M $202.3M $226.6M
YoY Change
Total Liabilities & Shareholders Equity $237.3M $275.8M $265.4M
YoY Change -6.7% 3.93% -7.42%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$25.74M -$5.270M -$15.55M
YoY Change 29.25% -66.11% -605.1%
Depreciation, Depletion And Amortization $1.700M $1.740M $1.960M
YoY Change -2.86% -11.22% 10.73%
Cash From Operating Activities $4.400M $13.11M $1.610M
YoY Change -175.47% 714.29% -87.61%
INVESTING ACTIVITIES
Capital Expenditures -$430.0K -$1.450M -$3.140M
YoY Change -42.67% -53.82% -56.69%
Acquisitions
YoY Change
Other Investing Activities $10.00K $810.0K $7.980M
YoY Change -95.24% -89.85% 301.01%
Cash From Investing Activities -$410.0K -$640.0K $4.850M
YoY Change -24.07% -113.2% -192.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.32M 12.73M -3.450M
YoY Change -91700.0% -468.99% 102.94%
NET CHANGE
Cash From Operating Activities 4.400M 13.11M 1.610M
Cash From Investing Activities -410.0K -640.0K 4.850M
Cash From Financing Activities -18.32M 12.73M -3.450M
Net Change In Cash -14.33M 25.20M 3.010M
YoY Change 125.67% 737.21% -50.08%
FREE CASH FLOW
Cash From Operating Activities $4.400M $13.11M $1.610M
Capital Expenditures -$430.0K -$1.450M -$3.140M
Free Cash Flow $4.830M $14.56M $4.750M
YoY Change -195.08% 206.53% -76.53%

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