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Flexsteel Industries (FLXS)

Flexsteel Industries, Inc. and Subsidiaries (the 'Company') is one of the largest manufacturers, importers and online marketers of furniture products in the United States. Product offerings include a wide variety of upholstered furniture such as 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. A featured component in most of the upholstered furniture is a unique steel drop-in seat spring from which the name 'Flexsteel' is derived. The Company distributes its products throughout the United States through its eCommerce channel and direct sales force.

FLXS stock data

Calendar

29 Apr 22
26 Jun 22
30 Jun 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.4M 3.4M 3.4M 3.4M 3.4M 3.4M
Cash burn (monthly) 228K 1.13M (no burn) (no burn) (no burn) 1.77M
Cash used (since last report) 654.61K 3.25M n/a n/a n/a 5.07M
Cash remaining 2.75M 156.74K n/a n/a n/a -1.67M
Runway (months of cash) 12.1 0.1 n/a n/a n/a -0.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 22 Bottie Mary C Common Stock Grant Acquire A No No 18.45 949 17.51K 21,271
16 Jun 22 Rangen Eric S Common Stock Grant Acquire A No No 18.45 949 17.51K 30,986
16 Jun 22 Levine Thomas M Common Stock Grant Acquire A No No 18.45 949 17.51K 20,392
16 Jun 22 Kaness Matthew Common Stock Grant Acquire A No No 18.45 949 17.51K 37,868.512
16 Jun 22 Creekmuir William S. Common Stock Grant Acquire A No No 18.45 949 17.51K 19,457
62.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 51 50 +2.0%
Opened positions 6 4 +50.0%
Closed positions 5 11 -54.5%
Increased positions 11 20 -45.0%
Reduced positions 20 15 +33.3%
13F shares Current Prev Q Change
Total value 247.75M 386.87M -36.0%
Total shares 3.48M 3.64M -4.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Dimensional Fund Advisors 501.04K $9.67M -3.4%
BLK Blackrock 428.77K $8.28M -2.9%
Carolyn T. Bleile Declaration of Trust dated August 8, 2001 329.63K $7.81M NEW
Vanguard 310.66K $6M -0.6%
Steven H. Bertsch Declaration of Trust dated November 6, 2020 310.18K $6.12M NEW
Royce & Associates 245K $4.73M -75.8%
Renaissance Technologies 189.99K $3.67M -4.8%
Punch & Associates Investment Management 181.3K $3.5M +23.4%
Uniplan Investment Counsel 158.13K $3.05M +49.7%
Geode Capital Management 114.29K $2.21M -21.6%
Largest transactions Shares Bought/sold Change
Royce & Associates 245K -767.5K -75.8%
Carolyn T. Bleile Declaration of Trust dated August 8, 2001 329.63K +329.63K NEW
Steven H. Bertsch Declaration of Trust dated November 6, 2020 310.18K +310.18K NEW
Uniplan Investment Counsel 158.13K +52.5K +49.7%
Punch & Associates Investment Management 181.3K +34.39K +23.4%
Geode Capital Management 114.29K -31.55K -21.6%
Oberweis Asset Management 0 -30K EXIT
FMR 29.46K +29.46K NEW
Arrowstreet Capital, Limited Partnership 0 -24.22K EXIT
Dimensional Fund Advisors 501.04K -17.6K -3.4%

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H.S. sophomore Avg
New words: grew, release, separation, strong, uncertain
Removed: furnishing, home, implement, open, timing