Net income (USD, thousands)

Depreciation (USD, thousands)

Deferred income taxes (USD, thousands)

Stock-based compensation expense (USD, thousands)

Change in provision for losses on accounts receivable (USD, thousands)

(Gain)/loss on disposition of property, plant and equipment (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Proceeds from sales of investments (USD, thousands)

Proceeds from sales of property, plant and equipment (USD, thousands)

Capital expenditures (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Dividends paid (USD, thousands)

Treasury stock purchases (USD, thousands)

Proceeds from line of credit (USD, thousands)

Payments on line of credit (USD, thousands)

Proceeds from issuance of common stock (USD, thousands)

Shares withheld for tax payments on vested shares and options exercised (USD, thousands)

Net cash (used in) financing activities (USD, thousands)

Increase (decrease) in cash and cash equivalents (USD, thousands)

Interest paid (USD, thousands)

Cash paid for income taxes, net (USD, thousands)

Capital expenditures in accounts payable (USD, thousands)

Cash and cash equivalents at beginning of the period (USD, thousands)

Cash and cash equivalents at end of the period (USD, thousands)

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Net sales (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

(Gain) on disposal of assets held for sale (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

Interest (income) (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income and comprehensive income (USD, thousands)

Basic earnings per share of common stock (USD)

Diluted earnings per share of common stock (USD)

Restructuring expense (USD, thousands)

(Gain) on disposal of assets (USD, thousands)

e22fa1abc06bc92f50bd55dddeb77471de08400962479ead33ba68f9e8a829a5

Home Furnishings Products

- Retail Stores

- E-Commerce Channels

Total Revenue

e0edbbab67ed614f59a94d7d2967c3de2d30f46cf1b4418679e5410aa1d223cd

Cash and cash equivalents (USD, thousands)

Trade receivables - less allowances (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Assets held for sale (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Other noncurrent assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable - trade (USD, thousands)

Current portion of operating lease liabilities (USD, thousands)

Payroll and related items (USD, thousands)

Insurance accrued liabilities (USD, thousands)

Sales and advertising related items (USD, thousands)

Other current accrued liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, less current maturities (USD, thousands)

Line of credit (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock, at cost (USD, thousands)

Retained earnings (USD, thousands)

Total shareholders' equity (USD, thousands)

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (USD, thousands)

18e3d38d2057f77feed143422feaee6368c03092f365f17d1184df5b865b856e

Home furnishings backlog (USD millions)

f4e35754c8580c84251c42fd03e552eb784d10fd2d4750541e8fb61a8e51c4c5

Flexsteel Industries Inc (FLXS)

Financials