Flexsteel Industries Inc (FLXS) is a company that specializes in the manufacturing and distribution of furniture products. The company's financials can provide valuable insights into its performance and viability. The income statement is a financial statement that shows the company's revenue, expenses, and net income. It provides a snapshot of the company's financial health over a specific period. The ebit (earnings before interest and taxes) is a measure of the company's profitability, excluding interest and taxes. It is often used by investors to assess a company's operational performance. The ebitda (earnings before interest, taxes, depreciation, and amortization) is a measure of the company's profitability before accounting for non-cash expenses such as depreciation and amortization. It is a useful metric to evaluate a company's cash flow generation and operating performance. The gross profit is the revenue minus the cost of goods sold. It represents the amount of money a company makes from its core business operations. The net income from stockholders is the profit remaining after deducting taxes and expenses. It is the amount of money that is distributed to stockholders after all obligations are met. The total revenue is the sum of all revenue generated by the company, including sales of products and services. It is an important measure of a company's ability to generate income. The balance sheet is a financial statement that provides a snapshot of a company's financial position. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid and short-term investments that can be easily converted into cash. They provide a measure of a company's liquidity. Net debt is the difference between a company's total debt and its cash and cash equivalents. It provides an indication of a company's financial leverage. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the ownership interest of the stockholders. Total assets are the sum of a company's current and non-current assets. They provide a measure of a company's total resources. Total debt is the sum of a company's short-term and long-term debt obligations. It is an important measure of a company's financial obligations. Total liabilities are the sum of a company's current and long-term liabilities. They represent the company's obligations that need to be fulfilled. Cash flow is the net amount of cash and cash equivalents flowing in and out of a business. It provides a measure of a company's ability to generate cash. Financing cash flow is the portion of a company's cash flow that is related to the financing activities, such as issuing or repurchasing stock or borrowing money. It provides insights into how a company is funding its operations. Free cash flow is the cash flow available to a company after deducting capital expenditures. It represents the cash that a company can use for various purposes, such as investing in new projects or returning capital to shareholders. Investing cash flow is the portion of a company's cash flow that is related to the investing activities, such as purchasing or selling assets. It provides insights into how a company is investing its resources. Operating cash flow is the portion of a company's cash flow that is related to its primary business activities. It represents the cash generated from the company's core operations. These financial metrics can provide valuable insights into Flexsteel Industries Inc's financial health and performance.
Flexsteel Industries Inc (FLXS) is a company that specializes in the manufacturing and distribution of furniture products. The company's financials provide important information about its performance and financial position. The income statement shows the company's revenue, expenses, and net income during a specific period. It helps investors and analysts assess the company's profitability. The ebit (earnings before interest and taxes) measures the company's operating profitability by excluding the impact of interest and taxes. It provides insight into the company's ability to generate profits from its operations. The ebitda (earnings before interest, taxes, depreciation, and amortization) is a measure of the company's financial performance that strips out non-cash expenses and gives a clearer picture of its cash flow. Gross profit represents the revenue remaining after subtracting the cost of goods sold. It indicates the company's ability to generate profit from its products. Net income from stockholders refers to the profit available to stockholders after deducting taxes and expenses. It is an important metric for assessing the company's ability to generate returns for shareholders. Total revenue is the sum of all the money received from sales of products and services. It is a key indicator of the company's overall performance. The balance sheet provides a snapshot of the company's assets, liabilities, and stockholders' equity at a specific point in time. Cash equivalents are highly liquid and short-term investments that can be easily converted into cash. They ensure the company's ability to meet short-term obligations. Net debt is the difference between the company's total debt and its cash and cash equivalents. It reflects the company's ability to cover its debt obligations. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It measures the shareholders' ownership in the company. Total assets represent the company's total resources, including cash, properties, and investments. Total debt reflects the company's total financial obligations, including both short-term and long-term debt. Total liabilities represent the company's total financial obligations, including both current and long-term liabilities. Cash flow is the net inflow and outflow of cash and cash equivalents resulting from the company's operating, investing, and financing activities. Financing cash flow represents the cash flow related to the company's financing activities, such as issuing or repurchasing shares and borrowing or repaying debt. Free cash flow represents the cash flow available to the company for discretionary purposes, such as investing in growth opportunities or returning cash to shareholders. Investing cash flow represents the cash flow related to the company's investment in assets, such as property, plant, and equipment. Operating cash flow represents the cash flow generated from the company's core business operations. These financial metrics provide insights into Flexsteel Industries Inc's financial performance and position.