Consumer Discretionary • Home Furnishings
$73.64 ▼ -1.93
(-2.55%)
MKT CAP: $314.5M • VOL: 92.5K
52W L $34 52W H $91
FLXS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $441.1M | $412.8M | $393.7M |
| YoY Revenue Growth % | +6.9% | +4.8% | — |
| Gross Profit | $97.9M | $87.2M | — |
| Gross Margin % | 22.2% | 21.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $26.6M | $17.1M | $10.5M |
| Operating Margin % | 6.0% | 4.1% | 2.7% |
| Net Income (GAAP) | $20.2M | $10.5M | $14.8M |
| EBITDA (Normalized) | $29.2M | $20.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $37.0M | $31.9M | $23.0M |
| Capital Expenditures (CapEx) | $3.3M | $4.8M | — |
| Free Cash Flow (FCF) | $33.7M | $27.1M | $23.0M |
| FCF Margin % | 7.6% | 6.6% | 5.8% |
| Return on Invested Capital (ROIC %) | 14.8% | 9.0% | — |
| Cash & Short-Term Equivalents | $36.8M | $11.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $178.9M | $161.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLXS.