Financial Statements for Flexsteel Industries, Inc.

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Flexsteel Industries, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	98.35	94.59	91.24	93.94	91.63
Other Revenue, Total	-	-	-	-	-
Total Revenue	98.35	94.59	91.24	93.94	91.63
Cost of Revenue, Total	75.51	71.84	70.14	70.18	69.53
Gross Profit	22.84	22.75	21.10	23.76	22.10
Selling/General/Admin. Expenses, Total	17.17	17.15	16.11	16.46	16.18
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.80	1.00	0.60	0.50	0.80
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	93.48	89.99	86.85	87.14	86.51
Operating Income	4.87	4.60	4.39	6.80	5.12
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.14	0.07	0.16	0.11	0.14
Income Before Tax	5.01	4.66	4.55	6.91	5.26
Income After Tax	3.12	2.92	2.87	4.40	3.34
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.12	2.92	2.87	4.40	3.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.12	2.92	2.87	4.40	3.34
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.12	2.92	2.87	4.40	3.34
Income Available to Common Incl. Extra Items	3.12	2.92	2.87	4.40	3.34
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.01	0.00	-	-	-
Diluted Weighted Average Shares	7.41	7.28	7.24	7.21	7.02
Diluted EPS Excluding Extraordinary Items	0.42	0.40	0.40	0.61	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.15	0.15	0.15	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.49	0.49	0.45	0.65	0.55

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	352.09	339.43	326.47	324.16
Other Revenue, Total	-	-	-	-
Total Revenue	352.09	339.43	326.47	324.16
Cost of Revenue, Total	266.81	262.12	251.69	263.08
Gross Profit	85.28	77.30	74.78	61.07
Selling/General/Admin. Expenses, Total	60.33	57.72	55.25	58.09
Research & Development	2.30	2.20	2.00	2.70
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.40	1.52	0.00	2.55
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	331.84	323.56	308.94	326.43
Operating Income	20.25	15.86	17.53	-2.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	20.67	16.21	17.45	-2.58
Income After Tax	13.07	10.42	10.80	-1.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13.07	10.42	10.80	-1.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13.07	10.42	10.80	-1.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13.07	10.42	10.80	-1.51
Income Available to Common Incl. Extra Items	13.07	10.42	10.80	-1.51
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	7.01	6.93	6.70	6.58
Diluted EPS Excluding Extraordinary Items	1.86	1.50	1.61	-0.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.45	0.30	0.20	0.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.08	1.64	1.61	0.02

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	11.74	8.15	6.53	13.97	19.27
Accounts Receivable - Trade, Net	37.00	34.08	35.79	33.60	33.84
Receivables - Other	-	-	-	-	-
Total Receivables, Net	37.00	34.08	35.79	33.60	33.84
Total Inventory	86.03	87.73	85.54	82.69	75.48
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	9.27	7.24	5.82	5.33	5.79
Total Current Assets	144.04	137.20	133.68	135.59	134.37
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	14.15	15.95	16.37	16.21	15.32
Total Assets	190.59	185.78	183.29	181.67	175.42
Accounts Payable	14.06	13.83	12.84	12.97	9.32
Accrued Expenses	20.11	17.57	18.09	18.88	21.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	34.18	31.40	30.93	31.85	30.76
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	8.90	9.58	10.45	10.38	8.42
Total Liabilities	43.08	40.98	41.38	42.23	39.18
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	7.10	7.08	7.01	6.91	6.79
Additional Paid-In Capital	10.45	9.96	8.96	8.48	7.57
Retained Earnings (Accumulated Deficit)	131.43	129.38	127.52	125.70	122.34
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.47	-1.62	-1.57	-1.64	-0.46
Total Equity	147.51	144.80	141.92	139.44	136.24
Total Liabilities & Shareholders' Equity	190.59	185.78	183.29	181.67	175.42
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	7.10	7.08	7.01	6.91	6.80

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	13.97	17.89	8.28	1.71
Accounts Receivable - Trade, Net	33.60	31.45	35.75	31.28
Receivables - Other	-	-	-	-
Total Receivables, Net	33.60	31.45	35.75	31.28
Total Inventory	82.69	73.68	72.64	73.84
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5.33	5.33	5.13	7.87
Total Current Assets	135.59	128.35	121.79	114.71
Property/Plant/Equipment, Total - Gross	101.87	92.89	95.04	96.70
Accumulated Depreciation, Total	-72.00	-71.51	-73.43	-73.40
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	5.90	5.53	4.68	4.26
Other Long Term Assets, Total	10.31	9.40	9.58	8.70
Total Assets	181.67	164.68	157.67	150.97
Accounts Payable	12.97	9.90	10.81	9.74
Accrued Expenses	17.28	17.27	18.40	16.22
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	10.00
Other Current liabilities, Total	1.60	0.50	1.78	0.33
Total Current Liabilities	31.85	27.67	30.99	36.30
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	10.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10.38	8.43	9.07	7.68
Total Liabilities	42.23	36.10	40.06	43.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.91	6.71	6.65	6.58
Additional Paid-In Capital	8.48	6.70	5.42	4.37
Retained Earnings (Accumulated Deficit)	125.70	115.70	107.29	97.82
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.64	-0.54	-1.75	-1.76
Total Equity	139.44	128.57	117.61	107.00
Total Liabilities & Shareholders' Equity	181.67	164.68	157.67	150.97
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	6.91	6.71	6.65	6.58

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	8.91	5.79	2.87	13.07
Depreciation/Depletion	2.79	1.77	0.79	2.83
Amortization	-	-	-	-
Deferred Taxes	-0.07	-0.35	-0.02	0.02
Non-Cash Items	1.22	0.94	0.34	0.88
Changes in Working Capital	-6.68	-6.09	-7.50	-7.83
Cash from Operating Activities	6.18	2.06	-3.52	8.98
Capital Expenditures	-5.65	-4.92	-3.00	-10.94
Other Investing Cash Flow Items, Total	-0.66	-0.62	-0.16	-0.34
Cash from Investing Activities	-6.31	-5.54	-3.16	-11.28
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-3.15	-3.15	-1.04	-2.54
Issuance (Retirement) of Stock, Net	1.05	0.80	0.27	0.92
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-2.10	-2.35	-0.76	-1.62
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-2.23	-5.82	-7.44	-3.92
Cash Interest Paid, Supplemental	-	0.00	-	0.00
Cash Taxes Paid, Supplemental	6.12	-	0.77	6.24

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	13.07	10.42	10.80	-1.51
Depreciation/Depletion	2.83	2.69	2.99	3.73
Amortization	-	-	-	-
Deferred Taxes	0.02	0.05	-0.96	0.45
Non-Cash Items	0.88	1.92	1.91	-0.45
Changes in Working Capital	-7.83	-1.28	4.38	15.08
Cash from Operating Activities	8.98	13.80	19.12	17.31
Capital Expenditures	-10.94	-2.57	-1.25	-1.20
Other Investing Cash Flow Items, Total	-0.34	-0.10	-0.33	1.62
Cash from Investing Activities	-11.28	-2.67	-1.58	0.41
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-2.54	-1.84	-1.32	-2.89
Issuance (Retirement) of Stock, Net	0.92	0.32	0.34	0.00
Issuance (Retirement) of Debt, Net	0.00	0.00	-10.00	-15.95
Cash from Financing Activities	-1.62	-1.51	-10.98	-18.85
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.92	9.61	6.56	-1.13
Cash Interest Paid, Supplemental	0.00	0.00	0.44	0.98
Cash Taxes Paid, Supplemental	6.24	7.65	3.59	-0.06