$FLXS
FLEXSTEEL INDUSTRIES INC

2020 Q4 Form 10-Q Financial Statement

#000003747221000008 Filed on January 29, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $119.1M $102.9M
YoY Change 15.69% -13.01%
Cost Of Revenue $94.73M $86.90M
YoY Change 9.01% -10.3%
Gross Profit $24.38M $16.05M
YoY Change 51.89% -25.26%
Gross Profit Margin 20.47% 15.59%
Selling, General & Admin $18.91M $18.09M
YoY Change 4.55% -6.62%
% of Gross Profit 77.57% 112.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.330M $2.450M
YoY Change -45.71% 33.88%
% of Gross Profit 5.46% 15.26%
Operating Expenses $18.91M $18.09M
YoY Change 4.55% -6.62%
Operating Profit $9.833M -$7.079M
YoY Change -238.9% -436.61%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $162.0K $107.0K
YoY Change 51.4% 84.48%
Pretax Income $9.995M -$6.972M
YoY Change -243.36% -422.63%
Income Tax $1.545M -$1.588M
% Of Pretax Income 15.46%
Net Earnings $8.450M -$5.384M
YoY Change -256.95% -443.81%
Net Earnings / Revenue 7.09% -5.23%
Basic Earnings Per Share $1.17 -$0.68
Diluted Earnings Per Share $1.13 -$0.68
COMMON SHARES
Basic Shares Outstanding 7.246M 7.944M
Diluted Shares Outstanding 7.495M 7.944M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.30M $37.30M
YoY Change -10.72% 11.01%
Cash & Equivalents $33.30M $37.33M
Short-Term Investments
Other Short-Term Assets $12.50M $5.703M
YoY Change 119.11% -45.26%
Inventory $92.02M $86.55M
Prepaid Expenses
Receivables $46.32M $41.57M
Other Receivables $0.00 $0.00
Total Short-Term Assets $184.8M $171.8M
YoY Change 7.58% -4.87%
LONG-TERM ASSETS
Property, Plant & Equipment $40.25M $74.95M
YoY Change -46.29% -26.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.299M $1.322M
YoY Change -1.74% -45.05%
Total Long-Term Assets $51.01M $97.95M
YoY Change -47.92% -8.04%
TOTAL ASSETS
Total Short-Term Assets $184.8M $171.8M
Total Long-Term Assets $51.01M $97.95M
Total Assets $235.8M $269.7M
YoY Change -12.58% -6.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.80M $20.40M
YoY Change 36.27% 7.37%
Accrued Expenses $30.60M $30.40M
YoY Change 0.66% 23.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.48M $50.77M
YoY Change 15.17% 16.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $929.0K $689.0K
YoY Change 34.83% -57.94%
Total Long-Term Liabilities $929.0K $689.0K
YoY Change 34.83% -57.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.48M $50.77M
Total Long-Term Liabilities $929.0K $689.0K
Total Liabilities $67.41M $60.49M
YoY Change 11.43% 33.53%
SHAREHOLDERS EQUITY
Retained Earnings $148.5M $170.6M
YoY Change -12.92% -18.37%
Common Stock $8.082M $7.950M
YoY Change 1.66% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.58M
YoY Change
Treasury Stock Shares $995.0K
Shareholders Equity $168.4M $209.2M
YoY Change
Total Liabilities & Shareholders Equity $235.8M $269.7M
YoY Change -12.58% -6.05%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $8.450M -$5.384M
YoY Change -256.95% -443.81%
Depreciation, Depletion And Amortization $1.330M $2.450M
YoY Change -45.71% 33.88%
Cash From Operating Activities -$8.740M $4.100M
YoY Change -313.17% 298.06%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$1.300M
YoY Change -76.92% -81.51%
Acquisitions
YoY Change
Other Investing Activities $17.85M $20.00K
YoY Change 89150.0% -99.8%
Cash From Investing Activities $17.54M -$1.270M
YoY Change -1481.1% -143.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.05M -1.720M
YoY Change 600.58% 0.0%
NET CHANGE
Cash From Operating Activities -8.740M 4.100M
Cash From Investing Activities 17.54M -1.270M
Cash From Financing Activities -12.05M -1.720M
Net Change In Cash -3.250M 1.110M
YoY Change -392.79% -50.22%
FREE CASH FLOW
Cash From Operating Activities -$8.740M $4.100M
Capital Expenditures -$300.0K -$1.300M
Free Cash Flow -$8.440M $5.400M
YoY Change -256.3% -33.0%

Facts In Submission

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FLEXSTEEL INDUSTRIES, INC.
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-7143000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-11000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-176000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
125000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1849000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4954000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4165000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
246000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-409000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10934000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
779000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
16000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1268000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
16000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1269000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18527000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19652000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
663000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1814000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17864000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17839000
us-gaap Payments Of Dividends
PaymentsOfDividends
1535000
us-gaap Payments Of Dividends
PaymentsOfDividends
3485000
flxs Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
20013000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
40000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
323000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
67000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21831000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3531000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-14901000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
15087000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48197000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22247000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33296000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37334000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5783000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4623000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
31000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
135000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12875000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
720000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
991000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1168000
us-gaap Operating Lease Cost
OperatingLeaseCost
2065000
us-gaap Operating Lease Cost
OperatingLeaseCost
2341000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
74000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
64000
us-gaap Variable Lease Cost
VariableLeaseCost
143000
us-gaap Variable Lease Cost
VariableLeaseCost
129000
CY2020Q4 us-gaap Lease Cost
LeaseCost
1065000
CY2019Q4 us-gaap Lease Cost
LeaseCost
1232000
us-gaap Lease Cost
LeaseCost
2208000
us-gaap Lease Cost
LeaseCost
2470000
us-gaap Operating Lease Payments
OperatingLeasePayments
2547000
us-gaap Operating Lease Payments
OperatingLeasePayments
1990000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2741000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3604000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4491000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4048000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2844000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1491000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12155000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
17746000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11119000
CY2020Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
3743000
CY2020Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
3925000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
70535000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
55521000
CY2020Q4 us-gaap Inventory Net
InventoryNet
92024000
CY2020Q2 us-gaap Inventory Net
InventoryNet
70565000
CY2020Q4 us-gaap Restructuring Costs
RestructuringCosts
908000
CY2019Q4 us-gaap Restructuring Costs
RestructuringCosts
5094000
us-gaap Restructuring Costs
RestructuringCosts
2289000
us-gaap Restructuring Costs
RestructuringCosts
11277000
CY2020Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
1961000
us-gaap Restructuring Costs
RestructuringCosts
2289000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2351000
flxs Restructuring Reserve Noncash
RestructuringReserveNoncash
-481000
CY2020Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
1418000
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.313
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1029000
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1897000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1983000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3077000
flxs Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
223000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
37000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.77
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.89
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
242000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.51
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7246000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7944000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7475000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7936000
CY2020Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
147000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
110000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
6000
CY2020Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
102000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
96000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
204000
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
249000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
206000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
210000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7495000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7944000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7681000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8146000
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
91000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
254000
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2016Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
3600000
CY2017Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5500000
CY2018Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
3600000
CY2018Q2 us-gaap Liabilities
Liabilities
3600000

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