$FLXS
FLEXSTEEL INDUSTRIES INC

2022 Q3 Form 10-K Financial Statement

#000003747222000045 Filed on August 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $95.68M $124.5M $140.4M
YoY Change -30.51% -8.56% 18.58%
Cost Of Revenue $80.34M $106.8M $118.3M
YoY Change -29.7% -2.65% 24.19%
Gross Profit $15.35M $17.67M $22.07M
YoY Change -34.43% -33.09% -4.55%
Gross Profit Margin 16.04% 14.19% 15.72%
Selling, General & Admin $14.57M $14.09M $16.32M
YoY Change -22.42% -24.24% 0.15%
% of Gross Profit 94.95% 79.74% 73.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.128M $1.188M $1.321M
YoY Change -15.0% -6.46% 5.68%
% of Gross Profit 7.35% 6.72% 5.99%
Operating Expenses $14.57M $14.09M $16.32M
YoY Change -22.42% -24.24% 0.15%
Operating Profit $775.0K $3.566M $5.814M
YoY Change -86.8% -49.8% -8.47%
Interest Expense -$321.0K -$233.0K $176.0K
YoY Change -258.13% 2230.0%
% of Operating Profit -41.42% -6.53% 3.03%
Other Income/Expense, Net -$349.0K $5.000K $14.00K
YoY Change 17350.0% -28.57% -76.27%
Pretax Income $105.0K $3.338M $5.652M
YoY Change -98.15% -52.99% -11.84%
Income Tax -$184.0K $3.609M $336.0K
% Of Pretax Income -175.24% 108.12% 5.94%
Net Earnings $289.0K -$271.0K $5.316M
YoY Change -93.36% -104.64% 8.98%
Net Earnings / Revenue 0.3% -0.22% 3.79%
Basic Earnings Per Share $0.05 -$0.05 $0.84
Diluted Earnings Per Share $52.86K -$0.05 $0.82
COMMON SHARES
Basic Shares Outstanding 5.303M 5.563M 6.330M
Diluted Shares Outstanding 5.467M 6.494M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.971M $2.184M $3.403M
YoY Change -0.6% 62.74% -79.98%
Cash & Equivalents $3.971M $2.184M $3.403M
Short-Term Investments
Other Short-Term Assets $7.505M $4.950M $6.882M
YoY Change -30.94% -47.46% -32.41%
Inventory $121.4M $141.2M $154.1M
Prepaid Expenses
Receivables $33.89M $41.11M $44.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $166.8M $190.1M $209.5M
YoY Change -35.22% -16.83% 15.45%
LONG-TERM ASSETS
Property, Plant & Equipment $109.8M $38.54M $38.72M
YoY Change 180.47% -3.12% -3.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.941M $1.941M $1.917M
YoY Change 39.54% 38.74% 38.51%
Total Long-Term Assets $111.8M $78.67M $80.34M
YoY Change 68.17% 15.29% 14.39%
TOTAL ASSETS
Total Short-Term Assets $166.8M $190.1M $209.5M
Total Long-Term Assets $111.8M $78.67M $80.34M
Total Assets $278.5M $268.7M $289.9M
YoY Change -14.01% -9.45% 15.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.04M $32.15M $39.27M
YoY Change -53.2% -52.57% 23.5%
Accrued Expenses $29.62M $32.48M $31.87M
YoY Change -4.51% 1.57%
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 $50.66M $64.63M $71.14M
YoY Change -33.32% -35.21% 17.66%
LONG-TERM LIABILITIES
Long-Term Debt $30.03M $37.74M $41.59M
YoY Change -43.4% 978.26%
Other Long-Term Liabilities $66.75M $823.0K $588.0K
YoY Change 5537.42% -33.79% -61.79%
Total Long-Term Liabilities $96.78M $823.0K $588.0K
YoY Change 8073.73% -33.79% -61.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.66M $64.63M $71.14M
Total Long-Term Liabilities $96.78M $823.0K $588.0K
Total Liabilities $147.4M $137.2M $149.3M
YoY Change -4.03% 6.5% 69.24%
SHAREHOLDERS EQUITY
Retained Earnings $154.7M $155.3M $156.4M
YoY Change -3.56% -1.19% 2.63%
Common Stock $8.226M $8.190M $8.159M
YoY Change 1.02% 0.7% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $66.78M $66.40M $59.28M
YoY Change 100.92% 112.01% 97.28%
Treasury Stock Shares $2.913M $2.890M $2.503M
Shareholders Equity $131.1M $131.6M $140.6M
YoY Change
Total Liabilities & Shareholders Equity $278.5M $268.7M $289.9M
YoY Change -14.01% -9.45% 15.15%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $289.0K -$271.0K $5.316M
YoY Change -93.36% -104.64% 8.98%
Depreciation, Depletion And Amortization $1.128M $1.188M $1.321M
YoY Change -15.0% -6.46% 5.68%
Cash From Operating Activities $12.99M $11.90M $37.09M
YoY Change -129.32% -168.83% -929.73%
INVESTING ACTIVITIES
Capital Expenditures -$1.878M -$986.0K -$1.332M
YoY Change -328.75% 59.03% 2.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$1.878M -$986.0K -$1.332M
YoY Change -398.57% 94.09% 3.26%
FINANCING ACTIVITIES
Cash Dividend Paid $867.0K
YoY Change -17.43%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.329M -12.14M -36.44M
YoY Change -120.13% -660.51% 245.09%
NET CHANGE
Cash From Operating Activities 12.99M 11.90M 37.09M
Cash From Investing Activities -1.878M -986.0K -1.332M
Cash From Financing Activities -9.329M -12.14M -36.44M
Net Change In Cash 1.787M -1.219M -684.0K
YoY Change -32.64% -92.2% -95.81%
FREE CASH FLOW
Cash From Operating Activities $12.99M $11.90M $37.09M
Capital Expenditures -$1.878M -$986.0K -$1.332M
Free Cash Flow $14.87M $12.89M $38.42M
YoY Change -132.95% -177.3% -1312.02%

Facts In Submission

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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
175505000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-17000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
2321000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
88000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
29757000
CY2021 us-gaap Dividends Cash
DividendsCash
3220000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
23048000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
167968000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
117000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
51000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
341000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35052000
CY2022 us-gaap Dividends Cash
DividendsCash
3718000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1853000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
131560000
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.71
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1853000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
23048000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-26844000
CY2022 us-gaap Depreciation
Depreciation
5171000
CY2021 us-gaap Depreciation
Depreciation
5210000
CY2020 us-gaap Depreciation
Depreciation
8370000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2111000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5453000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1020000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3738000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4877000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-260000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1470000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1520000
CY2021 flxs Loss Reserve For Uncollectable Vat
LossReserveForUncollectableVat
-237000
CY2020 flxs Loss Reserve For Uncollectable Vat
LossReserveForUncollectableVat
-1998000
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
17482000
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2878000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1782000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5948000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
19033000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15140000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25239000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4419000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19913000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
90560000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23093000
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4470000
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9351000
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5040000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
542000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
90000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-208000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-35809000
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
39893000
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
9334000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-769000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3957000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6018000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-412000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
604000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-414000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7993000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32692000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18287000
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
47000
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1689000
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
46000
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1695000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1937000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18643000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20467000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3853000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2580000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3688000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1916000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16062000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16785000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
3911000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
2622000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
7022000
CY2022 flxs Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
35052000
CY2021 flxs Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
29757000
CY2020 flxs Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
1563000
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
265093000
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
8500000
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
15000000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
230854000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
117000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
628000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1440000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
558000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5235000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30225000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9122000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
842000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-46855000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
25950000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1342000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48197000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22247000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2184000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1342000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48197000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6612000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4511000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4060000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16814000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22770000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3573000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
743000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
10000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
82000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-823000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5556000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4304000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
183000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
133000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
75000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">USE OF ESTIMATES – The preparation of consolidated financial statements in conformity with GAAP in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Ultimate results could differ from those estimates.</span>
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7956000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6329000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7200000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
671000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
634000
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
90000.00
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
160000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
544282000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
478925000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366926000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
5800000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
3900000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
3400000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7956000
CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
113000
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
151000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
61000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6612000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4511000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16814000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22770000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2900000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1900000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4000000.0
CY2022 flxs Insurance Self Insurance Health Care Claims Threshold For Third Party Insurance
InsuranceSelfInsuranceHealthCareClaimsThresholdForThirdPartyInsurance
175000
CY2022 flxs Insurance Self Insurance Workers Compensation Threshold For Third Party Insurance
InsuranceSelfInsuranceWorkersCompensationThresholdForThirdPartyInsurance
250000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
174000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6503000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7468000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 flxs Number Of Customers Accounted For More Than10 Of Net Sales
NumberOfCustomersAccountedForMoreThan10OfNetSales
0
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2890453
CY2022Q2 us-gaap Treasury Stock Value
TreasuryStockValue
66400000
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7500000
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2022Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P12Y
CY2022 us-gaap Lessee Operating Lease Lease Not Yet Commenced Option To Extend
LesseeOperatingLeaseLeaseNotYetCommencedOptionToExtend
options for two five-year extensions
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
3200000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6804000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4790000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1069000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
301000
CY2022 us-gaap Lease Cost
LeaseCost
7873000
CY2021 us-gaap Lease Cost
LeaseCost
5091000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7458000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6790000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6251000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5858000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4521000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4551000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4205000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2807000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4278000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2457000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18231000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11894000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44944000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34357000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4591000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4207000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
40353000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
30150000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.686
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16405000
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22500000
CY2022Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
5534000
CY2021Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
6234000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
119273000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
132391000
CY2022Q2 us-gaap Inventory Net
InventoryNet
141212000
CY2021Q2 us-gaap Inventory Net
InventoryNet
161125000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88573000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88927000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50030000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49144000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38543000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39783000
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
17500000
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
17500000
CY2022 us-gaap Restructuring Costs
RestructuringCosts
730000
CY2021 us-gaap Restructuring Costs
RestructuringCosts
3467000
CY2020 us-gaap Restructuring Costs
RestructuringCosts
37463000
CY2020Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
1961000
CY2021 us-gaap Restructuring Costs
RestructuringCosts
3467000
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
3731000
CY2021 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
175000
CY2021Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
1522000
CY2022 us-gaap Restructuring Costs
RestructuringCosts
730000
CY2022 us-gaap Payments For Restructuring
PaymentsForRestructuring
962000
CY2022Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
1290000
CY2022Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1052000
CY2021Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1042000
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
889000
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
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357000
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Gross Profit
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OperatingIncomeLoss
9833000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6352000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7104000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3879000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
8450000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4878000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5841000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81

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