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Flexsteel (FLXS)
NASDAQ:FLXS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 441.07M | $ 412.75M | $ 393.69M | $ 544.28M | $ 478.93M |
| Gross Profit | $ 97.94M | $ 87.24M | $ 70.95M | $ 72.68M | $ 96.73M |
| Operating Income | $ 26.61M | $ 17.08M | $ 10.54M | $ 6.62M | $ 31.20M |
| EBITDA | $ -96.02M | $ 21.10M | $ 12.33M | $ 11.12M | $ 34.01M |
| Net Income | $ 20.15M | $ 10.53M | $ 14.78M | $ 1.85M | $ 23.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.01M | $ 4.76M | $ 3.37M | $ 2.18M | $ 1.34M |
| Total Assets | $ 282.49M | $ 274.46M | $ 290.55M | $ 268.74M | $ 296.78M |
| Total Debt | $ 59.37M | $ 70.42M | $ 100.43M | $ 78.09M | $ 33.65M |
| Net Debt | $ 19.36M | $ 65.65M | $ 24.91M | $ 41.92M | $ 32.31M |
| Total Liabilities | $ 114.62M | $ 124.09M | $ 148.93M | $ 137.18M | $ 128.81M |
| Stockholders' Equity | $ 167.86M | $ 150.37M | $ 141.62M | $ 131.56M | $ 167.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.72M | $ 27.11M | $ 18.20M | $ 4.14M | $ -35.27M |
| Operating Cash Flow | $ 36.98M | $ 31.88M | $ 22.99M | $ 7.99M | $ -32.69M |
| Investing Cash Flow | $ 9.43M | $ -593.00K | $ -4.45M | $ -1.92M | $ 16.06M |
| Financing Cash Flow | $ -11.17M | $ -29.89M | $ -17.36M | $ -5.24M | $ -30.23M |