Flexsteel Industries, Inc. (FLXS)
Every figure this model derived for FLXS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,941,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,678,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 158,373,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 75,665,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 133,495,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,000 | InterestExpense |
2026-06-30 |
| ocf | 51,517,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 459,178,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,552,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLXS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.09 |
| current ratio | 2.11 |
| current ratio reported | 2.09 |
| deferred revenue growth | 76.0 |
| dilution pct | -3.91 |
| ebit cagr | 59.24 |
| ebit yoy | 59.87 |
| ev ebit | 7.83 |
| ev owner earnings | 7.75 |
| ev sales | 0.73 |
| fcf margin | 10.36 |
| growth cv | 40.33 |
| interest cover | 1934.09 |
| operating margin | 9.27 |
| owner earnings margin | 9.37 |
| revenue growth | 4.1 |
| revenue growth per share | 8.34 |
| roic | 28.78 |
| rule of 40 | 13.37 |
| sbc pct revenue | 0.99 |
Everything else this filing tags
361 more elements from FLXS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 489,180,000 | 2018-06-30 | 147 | USD |
CostOfGoodsSold | 390,961,000 | 2018-06-30 | 91 | USD |
CostOfGoodsAndServicesSold | 345,742,000 | 2026-06-30 | 104 | USD |
Assets | 254,009,000 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 254,009,000 | 2026-06-30 | 120 | USD |
RetainedEarningsAccumulatedDeficit | 219,234,000 | 2026-06-30 | 120 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 170,625,000 | 2020-09-30 | 88 | USD |
TreasuryStockValue | 135,478,000 | 2026-06-30 | 49 | USD |
Liabilities | 120,514,000 | 2026-06-30 | 126 | USD |
SalesRevenueGoodsNet | 113,487,000 | 2018-09-30 | 2 | USD |
GrossProfit | 113,436,000 | 2026-06-30 | 307 | USD |
InventoryNet | 90,593,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentGross | 79,971,000 | 2026-06-30 | 30 | USD |
InventoryFinishedGoodsNetOfReserves | 79,743,000 | 2026-06-30 | 82 | USD |
InventoryFinishedGoods | 77,307,000 | 2017-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | -70,925,000 | 2026-06-30 | 135 | USD |
SellingGeneralAndAdministrativeExpense | 70,886,000 | 2026-06-30 | 195 | USD |
TreasuryStockValueAcquiredCostMethod | 63,747,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 58,342,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiability | 51,896,000 | 2026-06-30 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 43,999,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 43,816,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiabilityNoncurrent | 43,499,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 42,658,000 | 2026-06-30 | 120 | USD |
OperatingIncomeLoss | 42,550,000 | 2026-06-30 | 243 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 41,194,000 | 2026-06-30 | 21 | USD |
AdditionalPaidInCapital | 41,110,000 | 2026-06-30 | 120 | USD |
Cash | 37,598,000 | 2017-03-31 | 94 | USD |
AccountsPayableTradeCurrent | 36,238,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentNet | 35,972,000 | 2026-06-30 | 120 | USD |
OperatingLeaseRightOfUseAsset | 35,672,000 | 2026-06-30 | 52 | USD |
NetIncomeLoss | 33,128,000 | 2026-06-30 | 349 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 31,467,000 | 2021-06-30 | 130 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2024-06-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 28,600,000 | 2026-06-30 | 6 | USD |
CapitalizedComputerSoftwareGross | 27,000,000 | 2019-03-31 | 1 | USD |
PaymentsToAcquireRealEstate | 24,100,000 | 2014-06-30 | 1 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 24,000,000 | 2014-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -23,328,000 | 2026-06-30 | 63 | USD |
NoncashProjectAbandonmentCosts | 18,668,000 | 2019-03-31 | 1 | USD |
OtherAssetImpairmentCharges | 18,668,000 | 2019-03-31 | 2 | USD |
MultiemployerPlansWithdrawalObligation | 18,000,000 | 2019-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,678,000 | 2026-06-30 | 76 | USD |
OtherAssetsNoncurrent | 16,064,000 | 2026-06-30 | 120 | USD |
ValueAddedTaxReceivableNoncurrent | 15,121,000 | 2026-06-30 | 7 | USD |
InventoryRawMaterials | 15,043,000 | 2017-06-30 | 32 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-06-30 | 120 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2020-03-31 | 26 | USD |
LongTermDebtCurrent | 15,000,000 | 2020-03-31 | 1 | USD |
NotesPayableToBankNoncurrent | 14,745,000 | 2015-03-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 14,700,000 | 2015-03-31 | 3 | USD |
AssetImpairmentCharges | 14,079,000 | 2025-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,449,000 | 2019-06-30 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,411,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,315,000 | 2026-06-30 | 25 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 12,700,000 | 2013-03-31 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -11,904,000 | 2016-06-30 | 10 | USD |
RepaymentsOfShortTermDebt | 11,904,000 | 2016-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 10,862,000 | 2026-06-30 | 135 | USD |
IncomeTaxExpenseBenefit | 10,688,000 | 2026-06-30 | 195 | USD |
LeaseCost | 10,270,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,255,000 | 2026-06-30 | 32 | USD |
AccruedAdvertisingCurrent | 10,241,000 | 2026-06-30 | 78 | USD |
OperatingLeasePayments | 10,037,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,025,000 | 2026-06-30 | 34 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 9,800,000 | 2022-09-30 | 39 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -9,800,000 | 2022-06-30 | 3 | USD |
GainLossOnDispositionOfAssets1 | 9,446,000 | 2025-06-30 | 49 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,201,000 | 2026-06-30 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 9,097,000 | 2026-06-30 | 82 | USD |
ProceedsFromShortTermDebt | 9,000,000 | 2026-06-30 | 45 | USD |
RepaymentsOfLinesOfCredit | 9,000,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,949,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,713,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,699,000 | 2026-06-30 | 12 | USD |
GainLossOnSaleOfBusiness | 8,693,000 | 2025-06-30 | 11 | USD |
CommonStockSharesIssued | 8,629,000 | 2026-06-30 | 50 | shares |
CommonStockValue | 8,629,000 | 2026-06-30 | 120 | USD |
OtherAssetsCurrent | 8,444,000 | 2026-06-30 | 120 | USD |
OperatingLeaseCost | 8,438,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiabilityCurrent | 8,397,000 | 2026-06-30 | 52 | USD |
IncomeTaxesPaidNet | 8,109,000 | 2026-06-30 | 133 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 7,985,000 | 2018-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 7,928,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,928,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 7,596,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsNetNoncurrent | 7,577,000 | 2019-09-30 | 65 | USD |
CapitalizedComputerSoftwareNet | 7,200,000 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,085,000 | 2026-06-30 | 11 | USD |
InventoryFinishedGoodsAndWorkInProcess | 7,047,000 | 2017-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,446,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOtherAccountsPayable | 6,250,000 | 2013-12-31 | 2 | USD |
LitigationReserveCurrent | 6,250,000 | 2013-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 5,964,000 | 2026-06-30 | 120 | USD |
ShortTermBankLoansAndNotesPayable | 5,945,000 | 2015-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,800,000 | 2026-06-30 | 1 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 5,600,000 | 2012-06-30 | 2 | USD |
LineOfCredit | 5,600,000 | 2015-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,503,000 | 2019-06-30 | 72 | USD |
AdvertisingExpense | 5,500,000 | 2026-06-30 | 45 | USD |
LossContingencyEstimateOfPossibleLoss | 5,500,000 | 2017-07-31 | 33 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,456,000 | 2026-06-30 | 196 | shares |
DeferredTaxAssetsNetCurrent | 5,140,000 | 2015-12-31 | 36 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 5,125,000 | 2026-06-30 | 196 | shares |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -5,097,000 | 2015-09-30 | 7 | USD |
AssetsHeldInTrustNoncurrent | 4,900,000 | 2013-03-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 4,900,000 | 2019-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,617,000 | 2019-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,617,000 | 2019-06-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 4,600,000 | 2026-06-30 | 89 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,552,000 | 2026-06-30 | 93 | USD |
TreasuryStockCommonShares | 4,522,313 | 2026-06-30 | 28 | shares |
DeferredIncomeTaxExpenseBenefit | 4,516,000 | 2026-06-30 | 120 | USD |
PaymentsOfDividends | 4,375,000 | 2026-06-30 | 135 | USD |
DividendsCash | 4,329,000 | 2026-06-30 | 131 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,244,000 | 2026-06-30 | 3 | USD |
CommonStockSharesOutstanding | 4,107,000 | 2026-06-30 | 120 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,990,000 | 2019-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,920,000 | 2026-06-30 | 135 | USD |
OperatingLeaseLeaseIncome | 3,905,000 | 2020-03-31 | 5 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 3,900,000 | 2024-06-30 | 1 | USD |
DeferredOtherTaxExpenseBenefit | -3,837,000 | 2025-06-30 | 39 | USD |
Depreciation | 3,827,000 | 2026-06-30 | 135 | USD |
OtherSundryLiabilitiesCurrent | 3,755,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 3,707,000 | 2020-03-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 3,685,000 | 2026-06-30 | 45 | USD |
EnvironmentalRemediationExpense | 3,600,000 | 2018-06-30 | 25 | USD |
EnvironmentalExitCostsAnticipatedCost | 3,600,000 | 2022-06-30 | 1 | USD |
LongTermLineOfCredit | 3,581,000 | 2024-09-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 3,505,000 | 2024-06-30 | 49 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,396,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAssetsHeldForSale | 3,300,000 | 2024-06-30 | 3 | USD |
LIFOInventoryAmount | 3,200,000 | 2016-03-31 | 31 | USD |
OperatingLeaseExpense | 3,200,000 | 2023-06-30 | 2 | USD |
TreasuryStockShares | 3,038,000 | 2022-12-31 | 22 | shares |
RealEstateInvestmentPropertyAtCost | 3,006,000 | 2025-03-31 | 1 | USD |
PaymentsForRestructuring | 2,982,000 | 2024-06-30 | 21 | USD |
RestructuringCosts | 2,982,000 | 2024-06-30 | 39 | USD |
OperatingLeaseImpairmentLoss | 2,878,000 | 2020-06-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,874,000 | 2026-06-30 | 81 | USD |
ProceedsFromLifeInsurancePolicies | 2,814,000 | 2016-06-30 | 10 | USD |
EnvironmentalCostsRecognizedRecoveryCreditedToExpense | 2,788,000 | 2023-06-30 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -2,727,000 | 2019-06-30 | 31 | USD |
PensionAndOtherPostretirementBenefitExpense | 2,700,000 | 2019-06-30 | 24 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,640,000 | 2025-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,622,000 | 2026-06-30 | 21 | USD |
ResearchAndDevelopmentExpense | 2,600,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,527,000 | 2026-03-31 | 25 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 2,455,000 | 2019-06-30 | 4 | USD |
OtherNoncashIncomeExpense | -2,455,000 | 2019-03-31 | 16 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 2,400,000 | 2016-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,229,000 | 2019-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,040,000 | 2026-06-30 | 120 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -2,018,000 | 2019-06-30 | 31 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -2,018,000 | 2019-06-30 | 29 | USD |
AssetsHeldInTrustCurrent | 2,000,000 | 2013-03-31 | 1 | USD |
ContractWithCustomerLiability | 1,900,000 | 2019-03-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,865,000 | 2024-12-31 | 64 | USD |
ComprehensiveIncomeNetOfTax | 1,853,000 | 2022-06-30 | 133 | USD |
GainLossOnDispositionOfAssets | 1,835,000 | 2018-06-30 | 9 | USD |
VariableLeaseCost | 1,832,000 | 2026-06-30 | 73 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,825,000 | 2024-03-31 | 34 | USD |
RestructuringReserveCurrent | 1,825,000 | 2024-03-31 | 30 | USD |
AssetsHeldInTrust | 1,800,000 | 2016-12-31 | 13 | USD |
DeferredCompensationPlanAssets | 1,800,000 | 2016-12-31 | 30 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 1,753,000 | 2026-06-30 | 82 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 1,751,000 | 2016-06-30 | 8 | USD |
PurchaseObligation | 1,734,000 | 2022-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,684,000 | 2018-06-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,670,000 | 2026-06-30 | 45 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2026-06-30 | 43 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,494,000 | 2017-06-30 | 39 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,494,000 | 2017-06-30 | 39 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,493,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsInventory | 1,462,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInInventories | 1,458,000 | 2026-06-30 | 135 | USD |
AccruedInsuranceCurrent | 1,414,000 | 2026-06-30 | 120 | USD |
RestructuringAndRelatedCostIncurredCost | 1,400,000 | 2021-06-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 1,350,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,330,000 | 2019-06-30 | 11 | USD |
DeferredIncomeTaxLiabilities | 1,300,000 | 2026-06-30 | 36 | USD |
FIFOInventoryAmount | 1,300,000 | 2016-03-31 | 31 | USD |
InvestmentIncomeInterest | 1,288,000 | 2026-06-30 | 22 | USD |
ProceedsFromInterestReceived | 1,288,000 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,283,000 | 2019-06-30 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,259,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,225,000 | 2026-06-30 | 1 | USD |
DividendsPayableCurrent | 1,208,000 | 2026-06-30 | 30 | USD |
InsuranceRecoveries | 1,200,000 | 2017-06-30 | 30 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 1,200,000 | 2012-03-31 | 4 | USD |
LitigationSettlementAmount | 1,175,000 | 2017-06-30 | 11 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,155,000 | 2025-06-30 | 104 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | -1,132,000 | 2017-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,100,000 | 2018-06-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 1,100,000 | 2013-06-30 | 8 | USD |
CashSurrenderValueOfLifeInsurance | 1,063,000 | 2023-06-30 | 25 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,001,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanBenefitsPaid | 1,000,000 | 2016-06-30 | 15 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 962,000 | 2016-12-31 | 44 | USD |
OtherAssetsMiscellaneousNoncurrent | 943,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefits | 942,000 | 2026-06-30 | 71 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 900,000 | 2016-06-30 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 816,000 | 2026-06-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 816,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -807,000 | 2013-12-31 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 800,000 | 2025-03-31 | 2 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 753,000 | 2025-06-30 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -709,000 | 2019-06-30 | 31 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 700,000 | 2014-03-31 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2026-06-30 | 15 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 700,000 | 2025-03-31 | 2 | USD |
SeveranceCosts | 600,000 | 2011-06-30 | 1 | USD |
MultiemployerPlanContributionsByEmployer | 573,000 | 2019-06-30 | 3 | USD |
NonoperatingIncomeExpense | 546,000 | 2019-06-30 | 3 | USD |
AreaOfRealEstateProperty | 500,000 | 2014-09-30 | 2 | sqft |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 500,000 | 2018-06-30 | 14 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 500,000 | 2018-06-30 | 1 | USD |
DefinedBenefitPlanInterestCost | 500,000 | 2016-06-30 | 15 | USD |
LitigationSettlementAmountAwardedToOtherParty | 500,000 | 2021-02-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2013-06-30 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 489,000 | 2026-06-30 | 14 | USD |
MultiemployerPlanPeriodContributions | 480,000 | 2017-06-30 | 9 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 475,000 | 2019-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 456,000 | 2020-03-31 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 456,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 452,000 | 2015-06-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 440,000 | 2026-06-30 | 16 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 400,000 | 2014-03-31 | 6 | USD |
OtherRestructuringCosts | 400,000 | 2011-06-30 | 1 | USD |
InterestAndOtherIncome | 397,000 | 2019-03-31 | 101 | USD |
RealEstateInvestmentPropertyNet | 366,000 | 2025-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 358,000 | 2026-06-30 | 36 | USD |
OtherNonoperatingIncomeExpense | 351,000 | 2025-06-30 | 54 | USD |
OtherGeneralExpense | 347,000 | 2023-06-30 | 9 | USD |
GainOnSaleOfInvestments | 346,000 | 2016-03-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 341,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 311,000 | 2026-06-30 | 135 | USD |
LegalFees | 300,000 | 2017-06-30 | 68 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 297,000 | 2025-12-31 | 134 | shares |
IncomeTaxReconciliationTaxCredits | 287,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 285,000 | 2010-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -281,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsOther | 274,000 | 2026-06-30 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 273,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 265,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 260,000 | 2022-06-30 | 6 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 230,000 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 201,000 | 2026-03-31 | 88 | shares |
DefinedBenefitPlanServiceCost | 200,000 | 2016-06-30 | 15 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 200,000 | 2018-09-30 | 5 | USD |
RestructuringReserveAccrualAdjustment1 | -200,000 | 2022-06-30 | 4 | USD |
OperatingLeaseVariableLeaseIncome | 198,000 | 2020-03-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 178,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 177,000 | 2010-06-30 | 1 | USD |
RestructuringReserveSettledWithoutCash2 | 175,000 | 2021-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 168,000 | 2026-06-30 | 131 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 154,000 | 2025-06-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 149,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 148,213 | 2013-06-30 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 120,000 | 2026-06-30 | 14 | USD |
MultiemployerPlanEmployerContributionCost | 111,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 108,000 | 2010-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 101,000 | 2026-06-30 | 165 | shares |
TangibleAssetImpairmentCharges | 100,000 | 2026-06-30 | 17 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -92,000 | 2026-06-30 | 115 | USD |
DeferredTaxAssetsNet | 80,000 | 2019-06-30 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 76,000 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 74,000 | 2026-03-31 | 132 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 72,000 | 2019-06-30 | 81 | USD |
ProceedsFromIssuanceOfCommonStock | 70,000 | 2026-06-30 | 112 | USD |
InterestPaid | 69,000 | 2016-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 68,000 | 2022-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 62,000 | 2026-03-31 | 142 | shares |
PreferredStockSharesAuthorized | 60,000 | 2016-09-30 | 42 | shares |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | -48,000 | 2012-03-31 | 10 | USD |
PaymentsToAcquireInvestments | 47,000 | 2021-06-30 | 96 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 46,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInDeferredCompensation | -45,000 | 2016-12-31 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 42,000 | 2022-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 30,000 | 2019-09-30 | 56 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 29,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 29,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 28,000 | 2026-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 26,000 | 2018-06-30 | 20 | USD |
InterestPaidNet | 22,000 | 2026-06-30 | 43 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 21,000 | 2026-06-30 | 117 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 20,000 | 2018-06-30 | 12 | USD |
OtherNonoperatingIncome | 20,000 | 2024-06-30 | 25 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -18,000 | 2020-06-30 | 123 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 15,000 | 2022-06-30 | 5 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 13,000 | 2026-03-31 | 114 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 13,000 | 2026-06-30 | 37 | USD |
LitigationSettlementExpense | 12,000 | 2021-06-30 | 40 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -11,000 | 2020-06-30 | 95 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,000 | 2025-06-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,000 | 2019-06-30 | 74 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -8,000 | 2020-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -8,000 | 2020-06-30 | 120 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -7,000 | 2020-06-30 | 91 | USD |
InterestIncomeExpenseNonoperatingNet | 6,000 | 2015-12-31 | 17 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 5,227 | 2011-06-30 | 1 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,000 | 2026-06-30 | 132 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -3,000 | 2020-06-30 | 111 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2026-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 2,000 | 2017-03-31 | 18 | shares |
OtherNonoperatingExpense | 2,000 | 2022-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,000 | 2026-03-31 | 86 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,000 | 2026-03-31 | 77 | shares |
PreferredStockParOrStatedValuePerShare | 50 | 2016-09-30 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 43 | 2026-03-31 | 86 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 42 | 2022-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 39 | 2022-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 37 | 2026-03-31 | 77 | USD/shares |
AreaOfLand | 27 | 2014-09-30 | 2 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2013-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 19 | 2022-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 18 | 2021-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 17 | 2022-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2026-03-31 | 142 | USD/shares |
EarningsPerShareBasic | 6 | 2026-06-30 | 307 | USD/shares |
EarningsPerShareDiluted | 6 | 2026-06-30 | 307 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -2 | 2022-09-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 124 | USD/shares |
NumberOfReportableSegments | 1 | 2023-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 194 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2021-06-30 | 17 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 125 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 98 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-06-30 | 14 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-06-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 52 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 45 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-06-30 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-06-30 | 1 | pure |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesCurrent | 0 | 2021-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2018-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2018-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2026-06-30 | 43 | USD |
BusinessExitCosts | 0 | 2012-03-31 | 12 | USD |
DefinedBenefitPlanBenefitObligation | 0 | 2019-06-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 45 | pure |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 0 | 2019-06-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 0 | 2019-06-30 | 3 | USD |
PensionExpense | 0 | 2019-06-30 | 24 | USD |
PreferredStockSharesOutstanding | 0 | 2016-09-30 | 42 | shares |
RestructuringCharges | 0 | 2025-03-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2025-06-30 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-03-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-06-30 | 17 | USD/shares |
LettersOfCreditOutstandingAmount | 0 | 2026-06-30 | 17 | USD |
SubleaseIncome | 0 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about FLXS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -13.6% is analyst consensus, not a filing: consensus 2028 EPS 6.05 against trailing 8.10, over 2 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -13.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it