$FLXS
FLEXSTEEL INDUSTRIES INC

2019 Form 10-K Financial Statement

#000089710119000829 Filed on September 13, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q2 2018 Q1
Revenue $443.6M $113.1M $126.9M
YoY Change -9.32% -3.67% 5.02%
Cost Of Revenue $373.6M $96.00M $99.23M
YoY Change -4.43% 5.96% 7.51%
Gross Profit $69.94M $17.04M $27.63M
YoY Change -28.79% -36.4% -2.7%
Gross Profit Margin 15.77% 15.07% 21.78%
Selling, General & Admin $81.30M $14.40M $19.68M
YoY Change 12.99% -18.64% 12.46%
% of Gross Profit 116.24% 84.49% 71.23%
Research & Development $4.400M
YoY Change 12.82%
% of Gross Profit 6.29%
Depreciation & Amortization $7.440M $1.970M $1.770M
YoY Change 0.99% 3.68% -10.61%
% of Gross Profit 10.64% 11.56% 6.41%
Operating Expenses $85.70M $14.40M $19.68M
YoY Change 12.99% -18.64% 12.46%
Operating Profit -$43.15M $2.644M $4.351M
YoY Change -276.1% -70.95% -60.08%
Interest Expense $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net $546.0K $200.0K $200.0K
YoY Change -12.08% 100.0% 100.0%
Pretax Income -$42.46M $2.900M $4.509M
YoY Change -263.15% -68.48% -62.74%
Income Tax -$10.00M $900.0K $1.430M
% Of Pretax Income 31.03% 31.71%
Net Earnings -$32.61M $2.186M $3.079M
YoY Change -284.56% -63.57% -59.49%
Net Earnings / Revenue -7.35% 1.93% 2.43%
Basic Earnings Per Share -$4.13 $0.28 $0.39
Diluted Earnings Per Share -$4.13 $0.28 $0.39
COMMON SHARES
Basic Shares Outstanding 7.889M 7.853M
Diluted Shares Outstanding 7.889M 7.930M

Balance Sheet

Concept 2019 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.20M $43.70M $41.60M
YoY Change -49.2% -6.62% -12.61%
Cash & Equivalents $22.20M $27.75M $23.61M
Short-Term Investments $16.00M $18.00M
Other Short-Term Assets $11.90M $8.476M $7.700M
YoY Change 40.0% 26.51% -8.33%
Inventory $93.70M $96.20M $106.2M
Prepaid Expenses
Receivables $38.20M $41.25M $45.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $166.0M $189.6M $200.8M
YoY Change -12.45% -2.9% 4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $79.20M $90.73M $82.10M
YoY Change -12.68% 28.32% 19.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.100M $2.479M $3.900M
YoY Change 133.33% -39.54% -23.53%
Total Long-Term Assets $88.30M $94.66M $85.90M
YoY Change -6.76% 26.72% 16.08%
TOTAL ASSETS
Total Short-Term Assets $166.0M $189.6M $200.8M
Total Long-Term Assets $88.30M $94.66M $85.90M
Total Assets $254.3M $284.3M $286.7M
YoY Change -10.55% 5.29% 7.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.40M $17.20M $17.40M
YoY Change 6.98% 2.38% 8.75%
Accrued Expenses $27.60M $23.70M $26.00M
YoY Change 25.45% 16.18% 24.4%
Deferred Revenue $2.200M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.80M $40.93M $43.40M
YoY Change 16.87% 10.02% 17.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.100M $1.666M $1.900M
YoY Change -35.29% -20.67% -52.5%
Total Long-Term Liabilities $1.100M $1.666M $1.900M
YoY Change -35.29% -20.67% -52.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.80M $40.93M $43.40M
Total Long-Term Liabilities $1.100M $1.666M $1.900M
Total Liabilities $48.90M $3.600M $45.30M
YoY Change 14.79% -90.84% 10.76%
SHAREHOLDERS EQUITY
Retained Earnings $209.6M
YoY Change
Common Stock $7.868M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $205.4M $241.7M $241.5M
YoY Change
Total Liabilities & Shareholders Equity $254.3M $284.3M $286.7M
YoY Change -10.55% 5.29% 7.66%

Cashflow Statement

Concept 2019 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$32.61M $2.186M $3.079M
YoY Change -284.56% -63.57% -59.49%
Depreciation, Depletion And Amortization $7.440M $1.970M $1.770M
YoY Change 0.99% 3.68% -10.61%
Cash From Operating Activities $6.714M $13.00M $12.99M
YoY Change -75.4% 381.48% 12.27%
INVESTING ACTIVITIES
Capital Expenditures $21.35M -$9.300M -$7.250M
YoY Change -27.51% 151.35% 93.33%
Acquisitions
YoY Change
Other Investing Activities $16.18M $2.000M $1.990M
YoY Change 100.0% -131.9% -119.92%
Cash From Investing Activities -$5.170M -$7.290M -$5.260M
YoY Change -75.79% -26.81% -61.75%
FINANCING ACTIVITIES
Cash Dividend Paid $6.918M
YoY Change 2.55%
Common Stock Issuance & Retirement, Net $81.00K
YoY Change -65.24%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.047M -1.580M -1.700M
YoY Change -0.25% 8.22% 63.46%
NET CHANGE
Cash From Operating Activities 6.714M 13.00M 12.99M
Cash From Investing Activities -5.170M -7.290M -5.260M
Cash From Financing Activities -7.047M -1.580M -1.700M
Net Change In Cash -5.503M 4.130M 6.030M
YoY Change 389.59% -147.36% -287.27%
FREE CASH FLOW
Cash From Operating Activities $6.714M $13.00M $12.99M
Capital Expenditures $21.35M -$9.300M -$7.250M
Free Cash Flow -$14.63M $22.30M $20.24M
YoY Change 579.61% 248.44% 32.11%

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CY2019 us-gaap Environmental Remediation Expense
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CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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512000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018 us-gaap Gross Profit
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CY2018Q3 us-gaap Gross Profit
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CY2019 us-gaap Gross Profit
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37586000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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25126000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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8460000
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1190000
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13800000
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7460000
CY2019 us-gaap Income Tax Expense Benefit
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-10003000
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4028000
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CY2019 us-gaap Increase Decrease In Accounts Payable Trade
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5128000
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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477000
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2546000
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13492000
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-3193000
CY2019 us-gaap Increase Decrease In Inventories
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1299000
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3540000
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-450000
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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2589000
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201000
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86000
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54000
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18000
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1200000
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CY2018 us-gaap Interest Expense
InterestExpense
CY2019 us-gaap Interest Expense
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7195000
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6408000
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13335000
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14182000
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LegalFees
300000
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42595000
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48860000
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475000
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0
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26388000
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27294000
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6714000
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23786000
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475000
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480000
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501000
CY2019 us-gaap Multiemployer Plan Contributions By Employer
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573000
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18000000
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4800000
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4900000
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6011000
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7068000
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1463000
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58000
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47000
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36000
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34000
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0
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
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0
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
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0
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22000
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515000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2052000
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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321000
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CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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0
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368000
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CY2019Q2 us-gaap Other Sundry Liabilities Current
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4250000
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CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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552000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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210000
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30537000
CY2019 us-gaap Payments To Acquire Investments
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13042000
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13457000
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29447000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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21346000
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200000
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200000
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1078000
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233000
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81000
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12474000
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1848000
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6152000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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248000
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1160000
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
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1060000
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174604000
CY2019Q2 us-gaap Property Plant And Equipment Gross
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159768000
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90725000
CY2019Q2 us-gaap Property Plant And Equipment Net
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79238000
CY2017 us-gaap Provision For Doubtful Accounts
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CY2018 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2017 us-gaap Research And Development Expense
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3700000
CY2018 us-gaap Research And Development Expense
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3900000
CY2019 us-gaap Research And Development Expense
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4400000
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6203000
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10048000
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6203000
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CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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170004000
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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100207000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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225000
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27.21
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CY2018 us-gaap Selling General And Administrative Expense
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71949000
CY2019 us-gaap Selling General And Administrative Expense
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ShareBasedCompensation
1609000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
501000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1355000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5039000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1841000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
72000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
21000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
36000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
21000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
100000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
187000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.65
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.37
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.89
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.50
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.77
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.59
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.21
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.89
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
241698000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
205427000
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
209650000
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
230760000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
241698000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
205427000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
21000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1078000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
233000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
81000
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
610000
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
320000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
380000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
420000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
90000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
120000
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
110000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
130000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
270000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 16.5pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">USE OF ESTIMATES &#x2013; the preparation of consolidated financial statements in conformity with Generally Accepted Accounting Principles&nbsp;&nbsp;(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.&nbsp;&nbsp;Ultimate results could differ from those estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
104000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7886000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7919000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7889000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7782000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7848000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7889000

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