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FLXS Flexsteel Industries

Flexsteel Industries, Inc. engages in the manufacturing, import and marketing of residential and commercial upholstered and wood furniture products. Its products include sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs and bedroom furniture. The company was founded in 1893 and is headquartered in Dubuque, IA.

Company profile

Ticker
FLXS
Exchange
CEO
Jerald K. Dittmer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
420442319

FLXS stock data

(
)

Calendar

29 Jan 21
22 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 33.3M 33.3M 33.3M 33.3M 33.3M 33.3M
Cash burn (monthly) 1.08M 336.5K (positive/no burn) 1.85M 2.92M (positive/no burn)
Cash used (since last report) 4.06M 1.26M n/a 6.94M 10.92M n/a
Cash remaining 29.24M 32.04M n/a 26.35M 22.38M n/a
Runway (months of cash) 27.0 95.2 n/a 14.2 7.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Derek P Schmidt Common Stock Buy Aquire P No No 34.6 242.019 8.37K 155,695.849
1 Apr 21 Kaness Matthew Common Stock Buy Aquire P No No 33.31 99.657 3.32K 34,352.575
16 Mar 21 McClaflin Michael Joseph Common Stock Sell Dispose S No No 36.86 1,491 54.96K 21,385
4 Mar 21 Derek P Schmidt Common Stock Buy Aquire P No No 32.65 1,533 50.05K 155,453.83
4 Mar 21 Rangen Eric S Common Stock Grant Aquire A No No 33.27 526 17.5K 25,168

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

53.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 56 45 +24.4%
Opened positions 14 6 +133.3%
Closed positions 3 17 -82.4%
Increased positions 9 8 +12.5%
Reduced positions 23 24 -4.2%
13F shares
Current Prev Q Change
Total value 135.74M 102.83M +32.0%
Total shares 3.77M 3.9M -3.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Royce & Associates 979.5K $34.25M -2.9%
Dimensional Fund Advisors 576.44K $20.16M -0.5%
Vanguard 331.87K $11.61M +2.3%
Ophir Asset Management Pty 295.97K $10.35M NEW
Renaissance Technologies 281.49K $9.84M -4.2%
BLK Blackrock 148.15K $5.18M -4.7%
MOFG MidWestOne Financial 130.38K $4.56M -70.4%
Uniplan Investment Counsel 104.43K $3.65M -7.0%
Geode Capital Management 85.58K $2.99M +0.8%
North Star Investment Management 66.55K $2.33M 0.0%
Largest transactions
Shares Bought/sold Change
MOFG MidWestOne Financial 130.38K -310.21K -70.4%
Ophir Asset Management Pty 295.97K +295.97K NEW
Portolan Capital Management 28.79K -122.67K -81.0%
Millennium Management 56.75K +56.75K NEW
Two Sigma Investments 22.94K -50.99K -69.0%
ExodusPoint Capital Management 46.82K +46.82K NEW
WINTON 0 -43.08K EXIT
EAM Investors 40.52K +40.52K NEW
Oberweis Asset Management 30K +30K NEW
Royce & Associates 979.5K -29.5K -2.9%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: IA, log, PA, payroll, reserve, reserved, Restated, reversal, summarized, virtually
Removed: addition, generate, obtaining, potentially, recorded