$FLXS
FLEXSTEEL INDUSTRIES INC

2021 Q2 Form 10-Q Financial Statement

#000003747221000014 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $136.2M $118.4M $98.82M
YoY Change 110.12% 19.82% -11.4%
Cost Of Revenue $109.8M $95.28M $84.97M
YoY Change 96.35% 12.13% -5.81%
Gross Profit $26.41M $23.12M $13.85M
YoY Change 345.11% 66.98% -35.07%
Gross Profit Margin 19.4% 19.53% 14.01%
Selling, General & Admin $18.60M $16.29M $20.12M
YoY Change 33.81% -19.01% -12.22%
% of Gross Profit 70.42% 70.45% 145.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.270M $1.250M $1.740M
YoY Change -25.29% -28.16% -11.22%
% of Gross Profit 4.81% 5.41% 12.56%
Operating Expenses $18.60M $16.29M $20.12M
YoY Change 33.81% -19.01% -12.22%
Operating Profit $7.104M $6.352M -$8.342M
YoY Change -122.44% -176.14% -58.82%
Interest Expense -$10.00K $0.00 $16.00K
YoY Change -90.0% -100.0%
% of Operating Profit -0.14% 0.0%
Other Income/Expense, Net $7.000K $59.00K $135.0K
YoY Change -98.25% -56.3% -14.56%
Pretax Income $7.101M $6.411M -$8.223M
YoY Change -122.69% -177.96% -59.08%
Income Tax $1.260M $1.533M -$2.953M
% Of Pretax Income 17.74% 23.91%
Net Earnings $5.841M $4.878M -$5.270M
YoY Change -122.69% -192.56% -66.11%
Net Earnings / Revenue 4.29% 4.12% -5.33%
Basic Earnings Per Share $0.85 $0.70 -$0.66
Diluted Earnings Per Share $0.81 $0.67 -$0.66
COMMON SHARES
Basic Shares Outstanding 6.854M 6.998M 7.965M
Diluted Shares Outstanding 7.270M 7.965M

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.342M $17.00M $62.50M
YoY Change -97.22% -72.8% 118.53%
Cash & Equivalents $1.342M $16.97M $62.54M
Short-Term Investments
Other Short-Term Assets $9.421M $10.18M $14.92M
YoY Change -49.17% -31.77% -2.01%
Inventory $161.1M $109.4M $75.10M
Prepaid Expenses
Receivables $55.99M $44.23M $34.29M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $228.5M $181.5M $187.0M
YoY Change 25.68% -2.93% 3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $39.78M $40.31M $74.65M
YoY Change -8.15% -46.0% -10.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.399M $1.384M $1.318M
YoY Change 6.79% 5.01% -1.35%
Total Long-Term Assets $68.24M $70.23M $88.86M
YoY Change 23.14% -20.96% 3.88%
TOTAL ASSETS
Total Short-Term Assets $228.5M $181.5M $187.0M
Total Long-Term Assets $68.24M $70.23M $88.86M
Total Assets $296.8M $251.7M $275.8M
YoY Change 25.09% -8.74% 3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.77M $31.80M $23.00M
YoY Change 144.67% 38.26% 39.39%
Accrued Expenses $31.98M $0.00 $26.40M
YoY Change 24.43% -100.0% 23.94%
Deferred Revenue $160.0K
YoY Change -20.0%
Short-Term Debt $0.00 $0.00 $15.00M
YoY Change -100.0%
Long-Term Debt Due $15.00M
YoY Change
Total Short-Term Liabilities $99.75M $60.46M $64.41M
YoY Change 86.58% -6.12% 70.58%
LONG-TERM LIABILITIES
Long-Term Debt $3.500M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.243M $1.539M $692.0K
YoY Change 81.46% 122.4% -32.95%
Total Long-Term Liabilities $1.243M $1.539M $692.0K
YoY Change 81.46% 122.4% -32.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.75M $60.46M $64.41M
Total Long-Term Liabilities $1.243M $1.539M $692.0K
Total Liabilities $128.8M $88.20M $73.57M
YoY Change 108.59% 19.89% 89.67%
SHAREHOLDERS EQUITY
Retained Earnings $157.1M $152.3M $163.5M
YoY Change 14.44% -6.82% -14.69%
Common Stock $8.133M $8.125M $8.001M
YoY Change 1.56% 1.55% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.32M $30.05M
YoY Change 1903.84%
Treasury Stock Shares $1.284M $1.249M
Shareholders Equity $168.0M $163.5M $202.3M
YoY Change
Total Liabilities & Shareholders Equity $296.8M $251.7M $275.8M
YoY Change 25.09% -8.74% 3.93%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $5.841M $4.878M -$5.270M
YoY Change -122.69% -192.56% -66.11%
Depreciation, Depletion And Amortization $1.270M $1.250M $1.740M
YoY Change -25.29% -28.16% -11.22%
Cash From Operating Activities -$17.29M -$4.470M $13.11M
YoY Change -493.0% -134.1% 714.29%
INVESTING ACTIVITIES
Capital Expenditures -$620.0K -$1.300M -$1.450M
YoY Change 44.19% -10.34% -53.82%
Acquisitions
YoY Change
Other Investing Activities $112.0K $0.00 $810.0K
YoY Change 1020.0% -100.0% -89.85%
Cash From Investing Activities -$508.0K -$1.290M -$640.0K
YoY Change 23.9% 101.56% -113.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.165M -10.56M 12.73M
YoY Change -111.82% -182.95% -468.99%
NET CHANGE
Cash From Operating Activities -17.29M -4.470M 13.11M
Cash From Investing Activities -508.0K -1.290M -640.0K
Cash From Financing Activities 2.165M -10.56M 12.73M
Net Change In Cash -15.64M -16.32M 25.20M
YoY Change 9.11% -164.76% 737.21%
FREE CASH FLOW
Cash From Operating Activities -$17.29M -$4.470M $13.11M
Capital Expenditures -$620.0K -$1.300M -$1.450M
Free Cash Flow -$16.67M -$3.170M $14.56M
YoY Change -445.18% -121.77% 206.53%

Facts In Submission

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FLEXSTEEL INDUSTRIES, INC.
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021Q1 us-gaap Lease Cost
LeaseCost
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CY2020Q1 us-gaap Lease Cost
LeaseCost
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LeaseCost
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LeaseCost
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P3Y2M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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5868000
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2445000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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12516000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36293000
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CY2021Q1 us-gaap Operating Lease Liability
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CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
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19010000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11119000
CY2021Q1 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
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3934000
CY2020Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
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CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q1 us-gaap Inventory Net
InventoryNet
109448000
CY2020Q2 us-gaap Inventory Net
InventoryNet
70565000
CY2021Q1 us-gaap Restructuring Costs
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480000
CY2020Q1 us-gaap Restructuring Costs
RestructuringCosts
2447000
us-gaap Restructuring Costs
RestructuringCosts
2769000
us-gaap Restructuring Costs
RestructuringCosts
13724000
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RestructuringAndRelatedCostExpectedCost1
1961000
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flxs Restructuring Reserve Noncash
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-481000
CY2021Q1 us-gaap Restructuring And Related Cost Expected Cost1
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CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.545
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
775000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
544000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2758000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3621000
flxs Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2
CY2017Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
5500000
CY2018Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
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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
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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18.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.89
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
242000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7316000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7955000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
165000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
130000
CY2021Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
107000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
105000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
272000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
235000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7270000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7965000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7551000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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63000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Common Stock Dividends Per Share Declared
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0.66
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3600000
CY2018Q2 us-gaap Liabilities
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3600000
CY2021Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
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500000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
0

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