$FLXS
FLEXSTEEL INDUSTRIES INC

2023 Q3 Form 10-K Financial Statement

#000003747223000024 Filed on August 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023
Revenue $94.60M $105.8M $393.7M
YoY Change -1.13% -15.02% -27.67%
Cost Of Revenue $76.19M $84.70M $322.7M
YoY Change -5.16% -20.72% -31.56%
Gross Profit $18.41M $21.12M $70.95M
YoY Change 19.94% 19.48% -2.38%
Gross Profit Margin 19.46% 19.95% 18.02%
Selling, General & Admin $16.49M $16.88M $62.85M
YoY Change 13.16% 19.79% -5.82%
% of Gross Profit 89.58% 79.94% 88.58%
Research & Development $2.100M
YoY Change -27.59%
% of Gross Profit 2.96%
Depreciation & Amortization $940.0K $1.089M $4.572M
YoY Change -16.67% -8.33% -11.58%
% of Gross Profit 5.11% 5.16% 6.44%
Operating Expenses $16.49M $16.88M $60.40M
YoY Change 13.16% 19.79% -13.25%
Operating Profit $1.918M $4.236M $10.54M
YoY Change 147.48% 18.79% 59.32%
Interest Expense $570.0K -$444.0K -$1.341M
YoY Change -277.57% 90.56% -260.6%
% of Operating Profit 29.72% -10.48% -12.72%
Other Income/Expense, Net $0.00 $7.000K $18.00K
YoY Change -100.0% 40.0% -102.52%
Pretax Income $1.348M $3.799M $9.219M
YoY Change 1183.81% 13.81% 56.17%
Income Tax $596.0K -$6.362M -$5.559M
% Of Pretax Income 44.21% -167.47% -60.3%
Net Earnings $752.0K $10.16M $14.78M
YoY Change 160.21% -3849.45% 697.52%
Net Earnings / Revenue 0.79% 9.6% 3.75%
Basic Earnings Per Share $0.15 $1.97 $2.83
Diluted Earnings Per Share $0.14 $1.91 $2.74
COMMON SHARES
Basic Shares Outstanding 5.165M 5.151M 5.225M
Diluted Shares Outstanding 5.375M 5.385M

Balance Sheet

Concept 2023 Q3 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $3.365M $3.365M
YoY Change -24.45% 54.08% 54.08%
Cash & Equivalents $2.973M $3.365M $3.365M
Short-Term Investments
Other Short-Term Assets $9.208M $7.033M $7.033M
YoY Change 22.69% 42.08% 26.36%
Inventory $120.8M $122.1M $122.1M
Prepaid Expenses
Receivables $31.55M $38.17M $38.17M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $165.2M $170.6M $170.6M
YoY Change -0.96% -10.22% -10.22%
LONG-TERM ASSETS
Property, Plant & Equipment $39.01M $106.9M $106.9M
YoY Change -64.48% 177.47% 39.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.200M $12.96M $12.96M
YoY Change 270.94% 567.8% 567.8%
Total Long-Term Assets $119.7M $119.9M $119.9M
YoY Change 7.11% 52.41% 52.41%
TOTAL ASSETS
Total Short-Term Assets $165.2M $170.6M $170.6M
Total Long-Term Assets $119.7M $119.9M $119.9M
Total Assets $284.9M $290.6M $290.6M
YoY Change 2.28% 8.12% 8.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.00M $24.75M $24.75M
YoY Change -0.17% -23.03% -23.03%
Accrued Expenses $25.80M $30.36M $30.36M
YoY Change -12.91% -6.53% -6.53%
Deferred Revenue $70.00K
YoY Change -22.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.83M $55.11M $55.11M
YoY Change -7.55% -14.73% -14.73%
LONG-TERM LIABILITIES
Long-Term Debt $33.00M $28.27M $28.27M
YoY Change 9.89% -25.08% -25.08%
Other Long-Term Liabilities $593.0K $65.55M $65.55M
YoY Change -99.11% 7864.88% 88.28%
Total Long-Term Liabilities $593.0K $93.82M $93.82M
YoY Change -99.39% 11300.24% 29.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.83M $55.11M $55.11M
Total Long-Term Liabilities $593.0K $93.82M $93.82M
Total Liabilities $143.5M $148.9M $148.9M
YoY Change -2.67% 8.56% 8.56%
SHAREHOLDERS EQUITY
Retained Earnings $166.7M $166.8M
YoY Change 7.76% 7.42%
Common Stock $8.344M $8.292M
YoY Change 1.43% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.53M $70.10M
YoY Change 5.62% 5.57%
Treasury Stock Shares
Shareholders Equity $141.4M $141.6M $141.6M
YoY Change
Total Liabilities & Shareholders Equity $284.9M $290.6M $290.6M
YoY Change 2.28% 8.12% 8.12%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023
OPERATING ACTIVITIES
Net Income $752.0K $10.16M $14.78M
YoY Change 160.21% -3849.45% 697.52%
Depreciation, Depletion And Amortization $940.0K $1.089M $4.572M
YoY Change -16.67% -8.33% -11.58%
Cash From Operating Activities -$1.781M -$7.473M $22.99M
YoY Change -113.71% -162.79% 187.61%
INVESTING ACTIVITIES
Capital Expenditures $1.355M $1.193M $4.790M
YoY Change -172.15% -220.99% 24.32%
Acquisitions
YoY Change
Other Investing Activities $340.0K $340.0K
YoY Change -82.45%
Cash From Investing Activities -$1.355M -$853.0K -$4.450M
YoY Change -27.85% -13.49% 132.25%
FINANCING ACTIVITIES
Cash Dividend Paid $879.0K $3.241M
YoY Change 1.38% -17.13%
Common Stock Issuance & Retirement, Net -$3.700M
YoY Change -3262.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.744M 9.282M -17.36M
YoY Change -129.41% -176.49% 231.58%
NET CHANGE
Cash From Operating Activities -1.781M -7.473M 22.99M
Cash From Investing Activities -1.355M -853.0K -4.450M
Cash From Financing Activities 2.744M 9.282M -17.36M
Net Change In Cash -392.0K 956.0K 1.181M
YoY Change -121.94% -178.42% 40.26%
FREE CASH FLOW
Cash From Operating Activities -$1.781M -$7.473M $22.99M
Capital Expenditures $1.355M $1.193M $4.790M
Free Cash Flow -$3.136M -$8.666M $18.20M
YoY Change -121.09% -167.24% 339.59%

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CY2023 us-gaap Net Income Loss
NetIncomeLoss
14778000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
141621000
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2023 us-gaap Net Income Loss
NetIncomeLoss
14778000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1853000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
23048000
CY2023 us-gaap Depreciation
Depreciation
4572000
CY2022 us-gaap Depreciation
Depreciation
5171000
CY2021 us-gaap Depreciation
Depreciation
5210000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7154000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2111000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
3191000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1020000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3738000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-380000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-260000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1470000
CY2021 flxs Loss Reserve For Uncollectable Vat
LossReserveForUncollectableVat
-237000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
313000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1782000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5948000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3318000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15140000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25239000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19136000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19913000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
90560000
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1467000
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4470000
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9351000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3865000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
542000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
90000
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-7320000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-35809000
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
39893000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1270000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-769000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3957000
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-237000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-412000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
604000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22989000
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
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
47000
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
46000
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
340000
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
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4790000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3853000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2580000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4450000
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
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
3241000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
3911000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
2622000
CY2023 flxs Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
3700000
CY2022 flxs Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
35052000
CY2021 flxs Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
29757000
CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
363805000
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
265093000
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
8500000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
373271000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
230854000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
117000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
951000
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
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17358000
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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1181000
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
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3365000
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
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38775000
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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1069000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
743000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
10000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4104000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-823000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5556000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
311000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
183000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
133000
CY2023 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>
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6804000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1799000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1069000
CY2023 us-gaap Lease Cost
LeaseCost
12613000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
70000.00
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
90000.00
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
393692000
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
CY2023 us-gaap Advertising Expense
AdvertisingExpense
5100000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
5800000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
3900000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2100000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2900000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1900000
CY2022 us-gaap Lease Cost
LeaseCost
7873000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
9119000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6612000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38775000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16814000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2023 flxs Insurance Self Insurance Health Care Claims Threshold For Third Party Insurance
InsuranceSelfInsuranceHealthCareClaimsThresholdForThirdPartyInsurance
175000
CY2023 flxs Insurance Self Insurance Workers Compensation Threshold For Third Party Insurance
InsuranceSelfInsuranceWorkersCompensationThresholdForThirdPartyInsurance
250000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5225000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6329000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7200000
CY2023 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
62000
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
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
61000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117000
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
160000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
174000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5385000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6503000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7468000
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
161000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
671000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2022Q2 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
9391000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9225000
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023 flxs Number Of Customers Accounted For More Than10 Of Net Sales
NumberOfCustomersAccountedForMoreThan10OfNetSales
0
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3117930
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
70100000
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3800000
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2023Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P12Y
CY2023 us-gaap Lessee Operating Lease Lease Not Yet Commenced Option To Extend
LesseeOperatingLeaseLeaseNotYetCommencedOptionToExtend
options for two five-year extensions
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
3200000
CY2023Q2 flxs Sublease Area
SubleaseArea
105000
CY2023 flxs Sublease Term Of Contract
SubleaseTermOfContract
P12M
CY2023 flxs Sublease Annual Rent
SubleaseAnnualRent
1000000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
10814000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9008000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9073000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9009000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
37040000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
82746000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10593000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
72153000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18616000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16405000
CY2023Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
3741000
CY2022Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
5534000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
99719000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
119273000
CY2023Q2 us-gaap Inventory Net
InventoryNet
122076000
CY2022Q2 us-gaap Inventory Net
InventoryNet
141212000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92082000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88573000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53430000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50030000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38652000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38543000
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2023 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
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
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
1290000
CY2023Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1063000
CY2022Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1052000
CY2023Q2 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
3865000
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
880000
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
889000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5808000
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1941000
CY2023Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
988000
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
972000
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1057000
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1047000
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
1734000
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1513000
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3903000
CY2022Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3398000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5948000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8664000
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1100000
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-9800000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6680000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2150000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33353000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2539000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3752000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1886000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9219000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31467000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
799000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2966000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5480000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
796000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1084000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
828000
CY2023 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-7154000
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
2111000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5559000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4050000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8419000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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