$FLXS
FLEXSTEEL INDUSTRIES INC

2024 Q3 Form 10-K Financial Statement

#000095017024102402 Filed on August 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $104.0M $110.8M $412.8M
YoY Change 9.94% 4.73% 4.84%
Cost Of Revenue $81.64M $87.26M $325.5M
YoY Change 7.15% 3.01% 0.86%
Gross Profit $22.37M $23.57M $87.24M
YoY Change 21.49% 11.61% 22.97%
Gross Profit Margin 21.51% 21.27% 21.14%
Selling, General & Admin $16.32M $18.88M $70.44M
YoY Change -1.04% 11.84% 12.09%
% of Gross Profit 72.96% 80.1% 80.74%
Research & Development $2.100M
YoY Change 0.0%
% of Gross Profit 2.41%
Depreciation & Amortization $929.0K $1.057M $3.997M
YoY Change -1.17% -2.94% -12.58%
% of Gross Profit 4.15% 4.49% 4.58%
Operating Expenses $16.32M $18.88M $72.54M
YoY Change -1.04% 11.84% 20.1%
Operating Profit $6.047M $7.596M $17.08M
YoY Change 215.28% 79.32% 62.02%
Interest Expense $51.00K -$155.0K $1.550M
YoY Change -91.05% -65.09% -215.59%
% of Operating Profit 0.84% -2.04% 9.07%
Other Income/Expense, Net $6.000K -$1.530M
YoY Change -14.29% -8600.0%
Pretax Income $5.996M $7.447M $15.55M
YoY Change 344.81% 96.03% 68.67%
Income Tax $1.856M $2.525M $5.022M
% Of Pretax Income 30.95% 33.91% 32.3%
Net Earnings $4.140M $4.922M $10.53M
YoY Change 450.53% -51.56% -28.76%
Net Earnings / Revenue 3.98% 4.44% 2.55%
Basic Earnings Per Share $0.80 $0.95 $2.04
Diluted Earnings Per Share $0.74 $0.89 $1.91
COMMON SHARES
Basic Shares Outstanding 5.204M 5.156M 5.170M
Diluted Shares Outstanding 5.576M 5.519M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.740M $4.761M $4.761M
YoY Change 91.33% 41.49% 41.49%
Cash & Equivalents $5.740M $4.761M $4.761M
Short-Term Investments
Other Short-Term Assets $8.787M $8.098M $9.805M
YoY Change -4.57% 15.14% 39.41%
Inventory $95.90M $96.58M $96.58M
Prepaid Expenses
Receivables $39.48M $44.24M $44.24M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $151.6M $155.4M $155.4M
YoY Change -8.2% -8.94% -8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $36.18M $36.71M $98.15M
YoY Change -7.27% -65.68% -8.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.89M $12.33M $9.486M
YoY Change 79.03% -4.91% -26.82%
Total Long-Term Assets $117.1M $119.1M $119.1M
YoY Change -2.17% -0.69% -0.69%
TOTAL ASSETS
Total Short-Term Assets $151.6M $155.4M $155.4M
Total Long-Term Assets $117.1M $119.1M $119.1M
Total Assets $268.7M $274.5M $274.5M
YoY Change -5.67% -5.54% -5.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.85M $25.83M $25.83M
YoY Change 18.34% 4.38% 4.38%
Accrued Expenses $28.48M $34.58M $33.24M
YoY Change 10.4% 13.89% 9.49%
Deferred Revenue $140.0K
YoY Change 100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.33M $60.41M $60.41M
YoY Change 13.88% 9.62% 9.62%
LONG-TERM LIABILITIES
Long-Term Debt $3.581M $4.822M $4.822M
YoY Change -89.15% -82.94% -82.94%
Other Long-Term Liabilities $883.0K $791.0K $58.87M
YoY Change 48.9% -98.79% -10.2%
Total Long-Term Liabilities $883.0K $791.0K $63.69M
YoY Change 48.9% -99.16% -32.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.33M $60.41M $60.41M
Total Long-Term Liabilities $883.0K $791.0K $63.69M
Total Liabilities $114.0M $124.1M $124.1M
YoY Change -20.54% -16.68% -16.68%
SHAREHOLDERS EQUITY
Retained Earnings $177.3M $174.1M
YoY Change 6.37% 4.39%
Common Stock $8.414M $8.407M
YoY Change 0.84% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.73M $71.70M
YoY Change 1.71% 2.28%
Treasury Stock Shares
Shareholders Equity $154.7M $150.4M $150.4M
YoY Change
Total Liabilities & Shareholders Equity $268.7M $274.5M $274.5M
YoY Change -5.67% -5.54% -5.54%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $4.140M $4.922M $10.53M
YoY Change 450.53% -51.56% -28.76%
Depreciation, Depletion And Amortization $929.0K $1.057M $3.997M
YoY Change -1.17% -2.94% -12.58%
Cash From Operating Activities $2.398M $7.522M $31.88M
YoY Change -234.64% -200.66% 38.69%
INVESTING ACTIVITIES
Capital Expenditures $427.0K $411.0K $4.772M
YoY Change -68.49% -65.55% -0.38%
Acquisitions
YoY Change
Other Investing Activities $1.155M $4.179M $4.179M
YoY Change 1129.12% 1129.12%
Cash From Investing Activities $728.0K $3.768M -$593.0K
YoY Change -153.73% -541.74% -86.67%
FINANCING ACTIVITIES
Cash Dividend Paid $874.0K $3.219M
YoY Change -0.57% -0.68%
Common Stock Issuance & Retirement, Net $88.00K
YoY Change -102.38%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.147M -11.10M -29.89M
YoY Change -178.24% -219.58% 72.22%
NET CHANGE
Cash From Operating Activities 2.398M 7.522M 31.88M
Cash From Investing Activities 728.0K 3.768M -593.0K
Cash From Financing Activities -2.147M -11.10M -29.89M
Net Change In Cash 979.0K 191.0K 1.396M
YoY Change -349.74% -80.02% 18.2%
FREE CASH FLOW
Cash From Operating Activities $2.398M $7.522M $31.88M
Capital Expenditures $427.0K $411.0K $4.772M
Free Cash Flow $1.971M $7.111M $27.11M
YoY Change -162.85% -182.06% 48.97%

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GainLossOnDispositionOfAssets1
2839000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
313000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1782000
CY2024 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5910000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3318000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15140000
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25499000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19136000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19913000
CY2024 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1681000
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1467000
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4470000
CY2024 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6518000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3865000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
542000
CY2024 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1373000
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-7320000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-35809000
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4177000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1270000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-769000
CY2024 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
224000
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-237000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-412000
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31883000
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
CY2024 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4179000
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
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4772000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4790000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3853000
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-593000
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
CY2024 us-gaap Payments Of Dividends
PaymentsOfDividends
3219000
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
3241000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
3911000
CY2024 flxs Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
1659000
CY2023 flxs Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
3700000
CY2022 flxs Payments For Treasury Stock Purchase
PaymentsForTreasuryStockPurchase
35052000
CY2024 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
367818000
CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
363805000
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
265093000
CY2024 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
391270000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
373271000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
230854000
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
88000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
117000
CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1652000
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
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29894000
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
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1396000
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
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4761000
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
CY2024 us-gaap Interest Paid Net
InterestPaidNet
1694000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1069000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
743000
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4296000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4104000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-823000
CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
311000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
183000
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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></p>
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
140000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
70000.00
CY2024 us-gaap Advertising Expense
AdvertisingExpense
5900000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
5100000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
5800000
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2100000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2100000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2900000
CY2024 flxs Insurance Self Insurance Health Care Claims Threshold For Third Party Insurance
InsuranceSelfInsuranceHealthCareClaimsThresholdForThirdPartyInsurance
175000
CY2024 flxs Insurance Self Insurance Workers Compensation Threshold For Third Party Insurance
InsuranceSelfInsuranceWorkersCompensationThresholdForThirdPartyInsurance
250000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5170000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5225000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6329000
CY2024 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
117000
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
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
232000
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
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5519000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5385000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6503000
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37000
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
CY2024 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024 flxs Number Of Customers Accounted For More Than10 Of Net Sales
NumberOfCustomersAccountedForMoreThan10OfNetSales
0
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3207158
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
71700000
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2100000
CY2024Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
9772000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
10814000
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
1853000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
1799000
CY2024 us-gaap Lease Cost
LeaseCost
11625000
CY2023 us-gaap Lease Cost
LeaseCost
12613000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
9502000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
9119000
CY2024 us-gaap Sublease Income
SubleaseIncome
2744000
CY2023 us-gaap Sublease Income
SubleaseIncome
175000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
797000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38775000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9418000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9208000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9378000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9144000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8064000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28976000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
74188000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8595000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
65593000
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14030000
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18616000
CY2024Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
2654000
CY2023Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
3741000
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
79893000
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
99719000
CY2024Q2 us-gaap Inventory Net
InventoryNet
96577000
CY2023Q2 us-gaap Inventory Net
InventoryNet
122076000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83326000
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92082000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
46617000
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53430000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36709000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38652000
CY2024 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2023 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2022Q2 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
1290000
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
1290000
CY2024 us-gaap Restructuring Costs
RestructuringCosts
2982000
CY2024 us-gaap Payments For Restructuring
PaymentsForRestructuring
2982000
CY2024 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
3900000
CY2024 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
3300000
CY2023Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1063000
CY2024Q2 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
11447000
CY2023Q2 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
3865000
CY2024Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
879000
CY2023Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
880000
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12326000
CY2023Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5808000
CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
973000
CY2023Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
988000
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1017000
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1057000
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
362000
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4675000
CY2023Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3903000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7027000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5948000
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1000000
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-9800000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15348000
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
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
202000
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
CY2024 flxs Income Loss From Continuing Operations Before Income Taxes Adjustment Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAdjustmentExtraordinaryItemsNoncontrollingInterest
15550000
CY2023 flxs Income Loss From Continuing Operations Before Income Taxes Adjustment Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAdjustmentExtraordinaryItemsNoncontrollingInterest
9219000
CY2022 flxs Income Loss From Continuing Operations Before Income Taxes Adjustment Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAdjustmentExtraordinaryItemsNoncontrollingInterest
5902000
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4708000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
799000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2966000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1768000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
796000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1084000
CY2024 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-1454000
CY2023 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-7154000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5022000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5559000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4050000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.007
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.028
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.057
CY2024 flxs Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.011
CY2023 flxs Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.021
CY2022 flxs Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.026
CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.011
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.01
CY2024 flxs Effective Income Tax Rate Reconciliation Section162 M Percent
EffectiveIncomeTaxRateReconciliationSection162MPercent
0.042
CY2023 flxs Effective Income Tax Rate Reconciliation Section162 M Percent
EffectiveIncomeTaxRateReconciliationSection162MPercent
0.025
CY2022 flxs Effective Income Tax Rate Reconciliation Section162 M Percent
EffectiveIncomeTaxRateReconciliationSection162MPercent
0.019
CY2024 flxs Effective Income Tax Rate Reconciliation Foreign Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignAdjustmentsPercent
0.017
CY2023 flxs Effective Income Tax Rate Reconciliation Foreign Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignAdjustmentsPercent
-0.001
CY2022 flxs Effective Income Tax Rate Reconciliation Foreign Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignAdjustmentsPercent
-0.089
CY2024 flxs Effective Income Tax Rate Reconciliation Expired State Credits Percent
EffectiveIncomeTaxRateReconciliationExpiredStateCreditsPercent
0.006
CY2023 flxs Effective Income Tax Rate Reconciliation Expired State Credits Percent
EffectiveIncomeTaxRateReconciliationExpiredStateCreditsPercent
0.171
CY2024 flxs Effective Income Tax Rate Reconciliation Tax Credits Research And Development Credit
EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndDevelopmentCredit
-0.048
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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