$FLXS
FLEXSTEEL INDUSTRIES INC

2022 Q2 Form 10-Q Financial Statement

#000003747222000024 Filed on April 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $124.5M $140.4M $141.7M
YoY Change -8.56% 18.58% 18.94%
Cost Of Revenue $106.8M $118.3M $132.1M
YoY Change -2.65% 24.19% 39.5%
Gross Profit $17.67M $22.07M $9.527M
YoY Change -33.09% -4.55% -60.92%
Gross Profit Margin 14.19% 15.72% 6.72%
Selling, General & Admin $14.09M $16.32M $17.54M
YoY Change -24.24% 0.15% -7.24%
% of Gross Profit 79.74% 73.93% 184.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.188M $1.321M $1.335M
YoY Change -6.46% 5.68% 0.38%
% of Gross Profit 6.72% 5.99% 14.01%
Operating Expenses $14.09M $16.32M $17.54M
YoY Change -24.24% 0.15% -7.24%
Operating Profit $3.566M $5.814M -$8.636M
YoY Change -49.8% -8.47% -187.83%
Interest Expense -$233.0K $176.0K $223.0K
YoY Change 2230.0%
% of Operating Profit -6.53% 3.03%
Other Income/Expense, Net $5.000K $14.00K $104.0K
YoY Change -28.57% -76.27% -35.8%
Pretax Income $3.338M $5.652M -$8.755M
YoY Change -52.99% -11.84% -187.59%
Income Tax $3.609M $336.0K -$1.210M
% Of Pretax Income 108.12% 5.94%
Net Earnings -$271.0K $5.316M -$7.545M
YoY Change -104.64% 8.98% -189.29%
Net Earnings / Revenue -0.22% 3.79% -5.33%
Basic Earnings Per Share -$0.05 $0.84 -$1.13
Diluted Earnings Per Share -$0.05 $0.82 -$1.13
COMMON SHARES
Basic Shares Outstanding 5.563M 6.330M 6.682M
Diluted Shares Outstanding 6.494M 6.682M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.184M $3.403M $4.087M
YoY Change 62.74% -79.98% -87.73%
Cash & Equivalents $2.184M $3.403M $4.087M
Short-Term Investments
Other Short-Term Assets $4.950M $6.882M $8.399M
YoY Change -47.46% -32.41% -32.79%
Inventory $141.2M $154.1M $179.0M
Prepaid Expenses
Receivables $41.11M $44.52M $50.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $190.1M $209.5M $242.1M
YoY Change -16.83% 15.45% 31.03%
LONG-TERM ASSETS
Property, Plant & Equipment $38.54M $38.72M $38.50M
YoY Change -3.12% -3.93% -4.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.941M $1.917M $1.908M
YoY Change 38.74% 38.51% 46.88%
Total Long-Term Assets $78.67M $80.34M $81.61M
YoY Change 15.29% 14.39% 59.98%
TOTAL ASSETS
Total Short-Term Assets $190.1M $209.5M $242.1M
Total Long-Term Assets $78.67M $80.34M $81.61M
Total Assets $268.7M $289.9M $323.8M
YoY Change -9.45% 15.15% 37.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.15M $39.27M $38.09M
YoY Change -52.57% 23.5% 37.02%
Accrued Expenses $32.48M $31.87M $32.94M
YoY Change 1.57% 7.64%
Deferred Revenue $90.00K
YoY Change -43.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.63M $71.14M $71.03M
YoY Change -35.21% 17.66% 21.47%
LONG-TERM LIABILITIES
Long-Term Debt $37.74M $41.59M $59.73M
YoY Change 978.26%
Other Long-Term Liabilities $823.0K $588.0K $685.0K
YoY Change -33.79% -61.79% -26.26%
Total Long-Term Liabilities $823.0K $588.0K $685.0K
YoY Change -33.79% -61.79% -26.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.63M $71.14M $71.03M
Total Long-Term Liabilities $823.0K $588.0K $685.0K
Total Liabilities $137.2M $149.3M $168.7M
YoY Change 6.5% 69.24% 150.26%
SHAREHOLDERS EQUITY
Retained Earnings $155.3M $156.4M $151.9M
YoY Change -1.19% 2.63% 2.26%
Common Stock $8.190M $8.159M $8.153M
YoY Change 0.7% 0.42% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $66.40M $59.28M $40.98M
YoY Change 112.01% 97.28% 89.92%
Treasury Stock Shares $2.890M $2.503M $1.608M
Shareholders Equity $131.6M $140.6M $155.1M
YoY Change
Total Liabilities & Shareholders Equity $268.7M $289.9M $323.8M
YoY Change -9.45% 15.15% 37.29%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$271.0K $5.316M -$7.545M
YoY Change -104.64% 8.98% -189.29%
Depreciation, Depletion And Amortization $1.188M $1.321M $1.335M
YoY Change -6.46% 5.68% 0.38%
Cash From Operating Activities $11.90M $37.09M $3.317M
YoY Change -168.83% -929.73% -137.95%
INVESTING ACTIVITIES
Capital Expenditures -$986.0K -$1.332M -$714.0K
YoY Change 59.03% 2.46% 138.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $487.0K
YoY Change -100.0% -97.27%
Cash From Investing Activities -$986.0K -$1.332M -$227.0K
YoY Change 94.09% 3.26% -101.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.14M -36.44M -2.998M
YoY Change -660.51% 245.09% -75.12%
NET CHANGE
Cash From Operating Activities 11.90M 37.09M 3.317M
Cash From Investing Activities -986.0K -1.332M -227.0K
Cash From Financing Activities -12.14M -36.44M -2.998M
Net Change In Cash -1.219M -684.0K 92.00K
YoY Change -92.2% -95.81% -102.83%
FREE CASH FLOW
Cash From Operating Activities $11.90M $37.09M $3.317M
Capital Expenditures -$986.0K -$1.332M -$714.0K
Free Cash Flow $12.89M $38.42M $4.031M
YoY Change -177.3% -1312.02% -147.76%

Facts In Submission

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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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19309000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q1 us-gaap Operating Lease Liability
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CY2021Q1 us-gaap Operating Lease Liability
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flxs Restructuring Expense Paid Reimbursed
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CY2022Q1 us-gaap Restructuring And Related Cost Expected Cost1
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
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SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2758000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
165000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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77000
CY2021Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
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us-gaap Weighted Average Number Of Shares Restricted Stock
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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
227000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
235000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3600000
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3600000
CY2018Q2 us-gaap Liabilities
Liabilities
3600000

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