Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Flexsteel Industries, Inc. (FLXS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$393.69M
Net Income	$14.78M
Cost of Goods Sold	$322.75M
Gross Profit	$70.95M
Operating Expenses	$383.15M
Operating Income	$10.54M
Non-Operating Income/Expense	$-1.32M
Pre-Tax Income	$9.22M
Normalized Pre-Tax Income	$9.22M
Income after Taxes	$14.78M
Income from Continuous Operations	$14.78M
Consolidated Net Income/Loss	$14.78M
Normalized Income after Taxes	$14.78M
EBIT	$10.54M
EBITDA	$15.11M
Weighted-Average Shares Outstanding (Basic)	5.22M
Weighted-Average Shares Outstanding (Diluted)	5.38M
Earnings per Share (EPS) (Basic)	$2.83
Earnings per Share (EPS) (Diluted)	$2.74
Balance Sheet Financials
Current Assets	$170.64M
Property, Plant, and Equipment	$38.65M
Long-Term Assets	$119.91M
Total Assets	$290.55M
Current Liabilities	$55.10M
Long-Term Debt	$28.27M
Long-Term Liabilities	$93.82M
Total Liabilities	$148.93M
Common Equity	$141.62M
Tangible Shareholders Equity	$141.62M
Shareholders Equity	$141.62M
Common Shares Outstanding	5.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.99M
Cash Flow from Investing Activities	$-4.45M
Cash Flow from Financial Activities	$-17.36M
Beginning Cash	$2.18M
End Cash	$3.37M
Increase/Decrease in Cash	$1.18M
Stock-Based Compensation	$3.19M
Common Stock Dividends Paid	$-3.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	18.02%
Operating Margin	2.68%
EBIT Margin	2.68%
EBITDA Margin	3.84%
Pre-Tax Profit Margin	2.34%
Profit Margin	3.75%
Free Cash Flow	$18.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.35
Inventory Turnover	2.64
Receiveable Turnover	10.31
Days Sales in Receivables	35.39
Return on Equity	10.43%
Return on Tangible Equity	10.43%
Return on Assets	5.09%
Return on Investments	8.70%
Book Value Per Share	$27.37
Free Cash Flow per Share	$3.44
Operating Cash Flow per Share	$4.27

Data from Zacks Investment Research, Inc.