Symbols / FLXS Stock $48.28 -2.82% Flexsteel Industries, Inc.
FLXS (Stock) Chart
About
Flexsteel Industries, Inc., together with its subsidiaries, manufactures, distributes, imports, and markets residential furniture products in the United States. The company offers furniture, such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and outdoor furniture. It distributes its products through its e-commerce channel and direct sales force. The company was founded in 1893 and is based in Dubuque, Iowa.
Stock Fundamentals
Scroll to Statements| Market Cap | 258.57M | Enterprise Value | 255.19M | Income | 31.12M | Sales | 458.42M | Book/sh | 34.64 | Cash/sh | 10.70 |
| Dividend Yield | 1.66% | Payout | 14.60% | Employees | 1400 | IPO | — | P/E | 8.81 | Forward P/E | 11.41 |
| PEG | 0.99 | P/S | 0.56 | P/B | 1.39 | P/C | — | EV/EBITDA | 6.36 | EV/Sales | 0.56 |
| Quick Ratio | 1.70 | Current Ratio | 3.44 | Debt/Eq | 29.09 | LT Debt/Eq | — | EPS (ttm) | 5.48 | EPS next Y | 4.23 |
| EPS Growth | — | Revenue Growth | 1.00% | Earnings | 2026-04-20 | ROA | 8.20% | ROE | 18.12% | ROIC | — |
| Gross Margin | 23.18% | Oper. Margin | 7.14% | Profit Margin | 6.79% | Shs Outstand | 5.36M | Shs Float | 3.49M | Short Float | 1.74% |
| Short Ratio | 2.71 | Short Interest | — | 52W High | 59.95 | 52W Low | 29.38 | Beta | 0.53 | Avg Volume | 45.50K |
| Volume | 57.09K | Target Price | $55.50 | Recom | Strong_buy | Prev Close | $49.68 | Price | $48.28 | Change | -2.82% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-19 | init | Freedom Broker | — → Buy | $54 |
- Furniture maker Flexsteel stayed profitable as demand softened - Stock Titan Mon, 20 Apr 2026 20
- Can Flexsteel (FLXS) Run Higher on Rising Earnings Estimates? - Yahoo Finance hu, 23 Apr 2026 16
- FLEXSTEEL INDUSTRIES ($FLXS) Releases Q3 2026 Earnings - Quiver Quantitative Mon, 20 Apr 2026 20
- Sidoti Research Analysts Boost Earnings Estimates for FLXS - MarketBeat hu, 23 Apr 2026 11
- 3 Dividend Stocks To Consider Yielding Over 3.2% - simplywall.st hu, 23 Apr 2026 11
- Flexsteel: Not The Most Compelling Investment, But Not Averse To It Either (NASDAQ:FLXS) - Seeking Alpha ue, 21 Apr 2026 16
- Flexsteel Industries (FLXS) Reports Stable Q3 Performance Amid M - GuruFocus ue, 21 Apr 2026 18
- Flexsteel Industries (FLXS) tops Q3 earnings and revenue estimates - MSN ue, 21 Apr 2026 06
- How (FLXS) Movements Inform Risk Allocation Models - Stock Traders Daily ue, 21 Apr 2026 02
- Flexsteel sets April 21 investor call after Q3 results post - Stock Titan Mon, 06 Apr 2026 07
- Flexsteel Industries (NASDAQ:FLXS) Posts Quarterly Earnings Results, Beats Expectations By $0.26 EPS - MarketBeat Mon, 20 Apr 2026 20
- Flexsteel Industries (FLXS) Reports Q3 Results Amid Market Chall - GuruFocus ue, 21 Apr 2026 00
- Undiscovered Gems in the US Market to Watch This April 2026 - simplywall.st hu, 23 Apr 2026 11
- Flexsteel (NASDAQ: FLXS) swings to strong Q3 profit as margins expand - Stock Titan Mon, 20 Apr 2026 20
- Flexsteel Industries (NASDAQ:FLXS) Stock Rating Lowered by Zacks Research - MarketBeat Wed, 08 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
441.07
+6.86%
|
412.75
+4.84%
|
393.69
-27.67%
|
544.28
|
| Operating Revenue |
|
441.07
+6.86%
|
412.75
+4.84%
|
393.69
-27.67%
|
544.28
|
| Cost Of Revenue |
|
343.13
+5.41%
|
325.51
+0.86%
|
322.75
-31.56%
|
471.60
|
| Reconciled Cost Of Revenue |
|
343.13
+5.41%
|
325.51
+0.86%
|
322.75
-31.56%
|
471.60
|
| Gross Profit |
|
97.94
+12.26%
|
87.24
+22.97%
|
70.95
-2.38%
|
72.68
|
| Operating Expense |
|
66.70
-5.32%
|
70.44
+11.47%
|
63.19
-5.30%
|
66.73
|
| Selling General And Administration |
|
66.70
-5.32%
|
70.44
+12.09%
|
62.85
-5.82%
|
66.73
|
| Other Operating Expenses |
|
—
|
—
|
0.35
|
—
|
| Total Expenses |
|
409.82
+3.50%
|
395.95
+2.59%
|
385.94
-28.31%
|
538.34
|
| Operating Income |
|
31.25
+86.00%
|
16.80
+116.66%
|
7.75
+30.39%
|
5.95
|
| Total Operating Income As Reported |
|
26.61
+55.83%
|
17.08
+62.02%
|
10.54
+59.32%
|
6.62
|
| EBITDA |
|
30.69
+45.47%
|
21.10
+39.42%
|
15.13
+27.06%
|
11.91
|
| Normalized EBITDA |
|
35.32
+69.68%
|
20.82
+68.64%
|
12.34
+9.83%
|
11.24
|
| Reconciled Depreciation |
|
3.65
-8.58%
|
4.00
-12.58%
|
4.57
-11.58%
|
5.17
|
| EBIT |
|
27.04
+58.11%
|
17.10
+61.93%
|
10.56
+56.72%
|
6.74
|
| Total Unusual Items |
|
-4.63
-1754.64%
|
0.28
-89.96%
|
2.79
+316.12%
|
0.67
|
| Total Unusual Items Excluding Goodwill |
|
-4.63
-1754.64%
|
0.28
-89.96%
|
2.79
+316.12%
|
0.67
|
| Special Income Charges |
|
-4.63
-1754.64%
|
0.28
-89.96%
|
2.79
+316.12%
|
0.67
|
| Other Special Charges |
|
—
|
—
|
-2.79
|
—
|
| Impairment Of Capital Assets |
|
14.08
|
0.00
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
2.98
|
0.00
-100.00%
|
0.73
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
20.15
+91.43%
|
10.53
-28.76%
|
14.78
+697.52%
|
1.85
|
| Pretax Income |
|
26.97
+73.41%
|
15.55
+68.67%
|
9.22
+56.17%
|
5.90
|
| Net Non Operating Interest Income Expense |
|
0.35
+122.94%
|
-1.53
-15.65%
|
-1.32
-58.44%
|
-0.83
|
| Interest Expense Non Operating |
|
0.07
-95.48%
|
1.55
+15.59%
|
1.34
+60.60%
|
0.83
|
| Net Interest Income |
|
0.35
+122.94%
|
-1.53
-15.65%
|
-1.32
-58.44%
|
-0.83
|
| Interest Expense |
|
0.07
-95.48%
|
1.55
+15.59%
|
1.34
+60.60%
|
0.83
|
| Interest Income Non Operating |
|
0.42
+2005.00%
|
0.02
+11.11%
|
0.02
|
—
|
| Interest Income |
|
0.42
+2005.00%
|
0.02
+11.11%
|
0.02
|
—
|
| Other Income Expense |
|
-4.63
-1754.64%
|
0.28
-89.96%
|
2.79
+252.47%
|
0.79
|
| Other Non Operating Income Expenses |
|
—
|
0.02
+11.11%
|
0.02
-85.12%
|
0.12
|
| Tax Provision |
|
6.81
+35.64%
|
5.02
+190.34%
|
-5.56
-237.26%
|
4.05
|
| Tax Rate For Calcs |
|
0.00
-21.78%
|
0.00
+53.79%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.17
-1394.24%
|
0.09
-84.55%
|
0.59
+316.12%
|
0.14
|
| Net Income Including Noncontrolling Interests |
|
20.15
+91.43%
|
10.53
-28.76%
|
14.78
+697.52%
|
1.85
|
| Net Income From Continuing Operation Net Minority Interest |
|
20.15
+91.43%
|
10.53
-28.76%
|
14.78
+697.52%
|
1.85
|
| Net Income From Continuing And Discontinued Operation |
|
20.15
+91.43%
|
10.53
-28.76%
|
14.78
+697.52%
|
1.85
|
| Net Income Continuous Operations |
|
20.15
+91.43%
|
10.53
-28.76%
|
14.78
+697.52%
|
1.85
|
| Normalized Income |
|
23.62
+128.44%
|
10.34
-17.79%
|
12.58
+850.02%
|
1.32
|
| Net Income Common Stockholders |
|
20.15
+91.43%
|
10.53
-28.76%
|
14.78
+697.52%
|
1.85
|
| Diluted EPS |
|
3.55
+85.86%
|
1.91
-30.29%
|
2.74
+878.57%
|
0.28
|
| Basic EPS |
|
3.84
+88.24%
|
2.04
-27.92%
|
2.83
+875.86%
|
0.29
|
| Basic Average Shares |
|
5.25
+1.53%
|
5.17
-1.05%
|
5.22
-17.44%
|
6.33
|
| Diluted Average Shares |
|
5.68
+2.88%
|
5.52
+2.49%
|
5.38
-17.19%
|
6.50
|
| Diluted NI Availto Com Stockholders |
|
20.15
+91.43%
|
10.53
-28.76%
|
14.78
+697.52%
|
1.85
|
| Gain On Sale Of PPE |
|
9.45
+189.58%
|
3.26
|
0.00
-100.00%
|
1.40
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
282.49
+2.92%
|
274.46
-5.54%
|
290.55
+8.12%
|
268.74
|
| Current Assets |
|
172.37
+10.94%
|
155.38
-8.94%
|
170.64
-10.22%
|
190.07
|
| Cash Cash Equivalents And Short Term Investments |
|
40.01
+740.29%
|
4.76
+41.49%
|
3.37
+54.08%
|
2.18
|
| Cash And Cash Equivalents |
|
40.01
+740.29%
|
4.76
+41.49%
|
3.37
+54.08%
|
2.18
|
| Receivables |
|
35.23
-20.36%
|
44.24
+15.90%
|
38.17
-7.15%
|
41.11
|
| Accounts Receivable |
|
35.23
-20.36%
|
44.24
+15.90%
|
38.17
-7.15%
|
41.11
|
| Gross Accounts Receivable |
|
37.02
-20.69%
|
46.68
+14.50%
|
40.77
-7.53%
|
44.09
|
| Allowance For Doubtful Accounts Receivable |
|
-1.79
+26.64%
|
-2.44
+6.15%
|
-2.60
+12.75%
|
-2.98
|
| Inventory |
|
89.14
-7.71%
|
96.58
-20.89%
|
122.08
-13.55%
|
141.21
|
| Raw Materials |
|
11.11
-20.78%
|
14.03
-24.63%
|
18.62
+13.48%
|
16.41
|
| Work In Process |
|
2.63
-0.83%
|
2.65
-29.06%
|
3.74
-32.40%
|
5.53
|
| Finished Goods |
|
75.39
-5.64%
|
79.89
-19.88%
|
99.72
-16.39%
|
119.27
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
1.71
+177.11%
|
0.62
+0.00%
|
0.62
|
| Other Current Assets |
|
8.00
-1.19%
|
8.10
+26.20%
|
6.42
+29.64%
|
4.95
|
| Total Non Current Assets |
|
110.11
-7.53%
|
119.08
-0.69%
|
119.91
+52.41%
|
78.67
|
| Net PPE |
|
77.76
-20.78%
|
98.15
-8.23%
|
106.95
+39.38%
|
76.73
|
| Gross PPE |
|
122.36
-15.47%
|
144.76
-9.73%
|
160.38
+26.52%
|
126.76
|
| Accumulated Depreciation |
|
-44.61
+4.31%
|
-46.62
+12.75%
|
-53.43
-6.80%
|
-50.03
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.17
-1.58%
|
3.23
-6.68%
|
3.46
+0.00%
|
3.46
|
| Buildings And Improvements |
|
38.45
-8.37%
|
41.97
-14.58%
|
49.13
+0.03%
|
49.11
|
| Machinery Furniture Equipment |
|
33.65
-1.39%
|
34.12
+5.64%
|
32.30
+7.67%
|
30.00
|
| Construction In Progress |
|
3.30
+129.40%
|
1.44
-65.99%
|
4.23
+39.96%
|
3.02
|
| Other Properties |
|
43.79
-31.59%
|
64.01
-10.17%
|
71.26
+73.09%
|
41.17
|
| Non Current Accounts Receivable |
|
19.04
+66.34%
|
11.45
+196.17%
|
3.87
|
—
|
| Non Current Deferred Assets |
|
12.44
+44.58%
|
8.61
+20.31%
|
7.15
|
0.00
|
| Non Current Deferred Taxes Assets |
|
12.44
+44.58%
|
8.61
+20.31%
|
7.15
|
0.00
|
| Other Non Current Assets |
|
0.87
-0.80%
|
0.88
-54.76%
|
1.94
+0.10%
|
1.94
|
| Total Liabilities Net Minority Interest |
|
114.62
-7.63%
|
124.09
-16.68%
|
148.93
+8.56%
|
137.18
|
| Current Liabilities |
|
62.01
+2.66%
|
60.41
+9.62%
|
55.10
-14.73%
|
64.63
|
| Payables And Accrued Expenses |
|
54.20
+2.49%
|
52.89
+10.36%
|
47.93
-12.38%
|
54.70
|
| Payables |
|
28.22
+3.87%
|
27.16
+5.56%
|
25.73
-25.70%
|
34.63
|
| Accounts Payable |
|
25.62
-0.82%
|
25.83
+4.38%
|
24.75
-23.03%
|
32.15
|
| Dividends Payable |
|
1.25
+28.98%
|
0.97
-1.52%
|
0.99
+1.65%
|
0.97
|
| Current Accrued Expenses |
|
25.99
+1.03%
|
25.72
+15.91%
|
22.19
+10.61%
|
20.06
|
| Total Tax Payable |
|
1.34
+271.55%
|
0.36
|
0.00
-100.00%
|
1.51
|
| Income Tax Payable |
|
1.34
+271.55%
|
0.36
|
0.00
-100.00%
|
1.51
|
| Current Debt And Capital Lease Obligation |
|
7.81
+3.88%
|
7.52
+4.71%
|
7.18
+12.86%
|
6.36
|
| Current Capital Lease Obligation |
|
7.81
+3.88%
|
7.52
+4.71%
|
7.18
+12.86%
|
6.36
|
| Total Non Current Liabilities Net Minority Interest |
|
52.61
-17.40%
|
63.69
-32.12%
|
93.82
+29.32%
|
72.55
|
| Long Term Debt And Capital Lease Obligation |
|
51.56
-18.02%
|
62.90
-32.55%
|
93.25
+30.00%
|
71.73
|
| Long Term Debt |
|
—
|
4.82
-82.94%
|
28.27
-25.08%
|
37.74
|
| Long Term Capital Lease Obligation |
|
51.56
-11.22%
|
58.08
-10.62%
|
64.97
+91.14%
|
33.99
|
| Other Non Current Liabilities |
|
1.05
+32.62%
|
0.79
+37.09%
|
0.58
-29.89%
|
0.82
|
| Stockholders Equity |
|
167.86
+11.63%
|
150.37
+6.18%
|
141.62
+7.65%
|
131.56
|
| Common Stock Equity |
|
167.86
+11.63%
|
150.37
+6.18%
|
141.62
+7.65%
|
131.56
|
| Capital Stock |
|
8.51
+1.27%
|
8.41
+1.39%
|
8.29
+1.25%
|
8.19
|
| Common Stock |
|
8.51
+1.27%
|
8.41
+1.39%
|
8.29
+1.25%
|
8.19
|
| Share Issued |
|
8.51
+1.27%
|
8.41
+1.39%
|
8.29
+1.25%
|
8.19
|
| Ordinary Shares Number |
|
5.31
+2.06%
|
5.20
+0.50%
|
5.17
-2.38%
|
5.30
|
| Treasury Shares Number |
|
3.21
+0.00%
|
3.21
+2.85%
|
3.12
+7.89%
|
2.89
|
| Additional Paid In Capital |
|
40.64
+2.71%
|
39.57
+8.11%
|
36.60
+6.20%
|
34.47
|
| Retained Earnings |
|
190.44
+9.37%
|
174.12
+4.39%
|
166.80
+7.42%
|
155.28
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
|
0.00
|
—
|
0.00
|
| Treasury Stock |
|
71.73
+0.00%
|
71.73
+2.37%
|
70.07
+5.57%
|
66.37
|
| Total Equity Gross Minority Interest |
|
167.86
+11.63%
|
150.37
+6.18%
|
141.62
+7.65%
|
131.56
|
| Total Capitalization |
|
167.86
+8.17%
|
155.19
-8.66%
|
169.89
+0.35%
|
169.30
|
| Working Capital |
|
110.36
+16.20%
|
94.97
-17.80%
|
115.54
-7.90%
|
125.44
|
| Invested Capital |
|
167.86
+8.17%
|
155.19
-8.66%
|
169.89
+0.35%
|
169.30
|
| Total Debt |
|
59.37
-15.69%
|
70.42
-29.88%
|
100.43
+28.60%
|
78.09
|
| Net Debt |
|
—
|
0.06
-99.76%
|
24.91
-29.95%
|
35.55
|
| Capital Lease Obligations |
|
59.37
-9.49%
|
65.59
-9.09%
|
72.15
+78.80%
|
40.35
|
| Net Tangible Assets |
|
167.86
+11.63%
|
150.37
+6.18%
|
141.62
+7.65%
|
131.56
|
| Tangible Book Value |
|
167.86
+11.63%
|
150.37
+6.18%
|
141.62
+7.65%
|
131.56
|
| Current Provisions |
|
—
|
—
|
—
|
3.57
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
36.98
+15.98%
|
31.88
+38.69%
|
22.99
+187.61%
|
7.99
|
| Cash Flow From Continuing Operating Activities |
|
36.98
+15.98%
|
31.88
+38.69%
|
22.99
+187.61%
|
7.99
|
| Net Income From Continuing Operations |
|
20.15
+91.43%
|
10.53
-28.76%
|
14.78
+697.52%
|
1.85
|
| Depreciation Amortization Depletion |
|
3.65
-8.58%
|
4.00
-12.58%
|
4.57
-11.58%
|
5.17
|
| Depreciation |
|
3.65
-8.58%
|
4.00
-12.58%
|
4.57
-11.58%
|
5.17
|
| Depreciation And Amortization |
|
3.65
-8.58%
|
4.00
-12.58%
|
4.57
-11.58%
|
5.17
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
—
|
—
|
| Stock Based Compensation |
|
3.87
-16.74%
|
4.65
+45.63%
|
3.19
+212.84%
|
1.02
|
| Provisionand Write Offof Assets |
|
-0.24
-52.50%
|
-0.16
+57.89%
|
-0.38
-46.15%
|
-0.26
|
| Asset Impairment Charge |
|
14.08
|
0.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-3.84
-163.89%
|
-1.45
+79.68%
|
-7.15
|
0.00
|
| Deferred Income Tax |
|
-3.84
-163.89%
|
-1.45
+79.68%
|
-7.15
|
0.00
|
| Operating Gains Losses |
|
-9.45
-232.72%
|
-2.84
-807.03%
|
-0.31
+82.44%
|
-1.78
|
| Gain Loss On Sale Of PPE |
|
-9.45
-232.72%
|
-2.84
-807.03%
|
-0.31
+82.44%
|
-1.78
|
| Change In Working Capital |
|
8.75
-49.02%
|
17.16
+106.92%
|
8.29
+316.62%
|
1.99
|
| Change In Receivables |
|
9.25
+256.57%
|
-5.91
-278.12%
|
3.32
-78.08%
|
15.14
|
| Changes In Account Receivables |
|
9.25
+256.57%
|
-5.91
-278.12%
|
3.32
-78.08%
|
15.14
|
| Change In Inventory |
|
7.44
-70.82%
|
25.50
+33.25%
|
19.14
-3.90%
|
19.91
|
| Change In Payables And Accrued Expense |
|
0.25
-95.48%
|
5.55
+164.61%
|
-8.59
+76.52%
|
-36.58
|
| Change In Accrued Expense |
|
0.83
-80.13%
|
4.18
+428.90%
|
-1.27
-65.15%
|
-0.77
|
| Change In Payable |
|
-0.58
-142.17%
|
1.37
+118.76%
|
-7.32
+79.56%
|
-35.81
|
| Change In Account Payable |
|
-0.58
-142.17%
|
1.37
+118.76%
|
-7.32
+79.56%
|
-35.81
|
| Change In Other Current Assets |
|
-8.55
-4.26%
|
-8.20
-53.77%
|
-5.33
-235.74%
|
3.93
|
| Change In Other Current Liabilities |
|
0.35
+57.59%
|
0.22
+194.51%
|
-0.24
+42.48%
|
-0.41
|
| Investing Cash Flow |
|
9.43
+1690.56%
|
-0.59
+86.67%
|
-4.45
-132.25%
|
-1.92
|
| Cash Flow From Continuing Investing Activities |
|
9.43
+1690.56%
|
-0.59
+86.67%
|
-4.45
-132.25%
|
-1.92
|
| Net PPE Purchase And Sale |
|
11.54
+176.02%
|
4.18
+1129.12%
|
0.34
-82.45%
|
1.94
|
| Sale Of PPE |
|
11.54
+176.02%
|
4.18
+1129.12%
|
0.34
-82.45%
|
1.94
|
| Capital Expenditure |
|
-3.26
+31.73%
|
-4.77
+0.38%
|
-4.79
-24.32%
|
-3.85
|
| Capital Expenditure Reported |
|
-3.26
+31.73%
|
-4.77
+0.38%
|
-4.79
-24.32%
|
-3.85
|
| Net Investment Purchase And Sale |
|
1.16
|
0.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
1.16
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-11.17
+62.65%
|
-29.89
-72.22%
|
-17.36
-231.58%
|
-5.24
|
| Cash Flow From Continuing Financing Activities |
|
-11.17
+62.65%
|
-29.89
-72.22%
|
-17.36
-231.58%
|
-5.24
|
| Net Issuance Payments Of Debt |
|
-4.92
+79.03%
|
-23.45
-147.75%
|
-9.47
-127.65%
|
34.24
|
| Issuance Of Debt |
|
202.34
-44.99%
|
367.82
+1.10%
|
363.81
+37.24%
|
265.09
|
| Repayment Of Debt |
|
-207.26
+47.03%
|
-391.27
-4.82%
|
-373.27
-61.69%
|
-230.85
|
| Long Term Debt Issuance |
|
202.34
-44.99%
|
367.82
+1.10%
|
363.81
+37.24%
|
265.09
|
| Long Term Debt Payments |
|
-207.26
+47.03%
|
-391.27
-4.82%
|
-373.27
-61.69%
|
-230.85
|
| Net Long Term Debt Issuance |
|
-4.92
+79.03%
|
-23.45
-147.75%
|
-9.47
-127.65%
|
34.24
|
| Short Term Debt Issuance |
|
—
|
—
|
363.81
+37.24%
|
265.09
|
| Short Term Debt Payments |
|
—
|
—
|
-373.27
-61.69%
|
-230.85
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-9.47
-127.65%
|
34.24
|
| Net Common Stock Issuance |
|
0.14
+108.98%
|
-1.57
+57.54%
|
-3.70
+89.41%
|
-34.94
|
| Common Stock Payments |
|
0.00
+100.00%
|
-1.66
+55.16%
|
-3.70
+89.44%
|
-35.05
|
| Common Stock Dividend Paid |
|
-3.56
-10.47%
|
-3.22
+0.68%
|
-3.24
+17.13%
|
-3.91
|
| Cash Dividends Paid |
|
-3.56
-10.47%
|
-3.22
+0.68%
|
-3.24
+17.13%
|
-3.91
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-1.66
+55.16%
|
-3.70
+89.44%
|
-35.05
|
| Net Other Financing Charges |
|
-2.83
-71.49%
|
-1.65
-73.71%
|
-0.95
-51.43%
|
-0.63
|
| Changes In Cash |
|
35.24
+2424.71%
|
1.40
+18.20%
|
1.18
+40.26%
|
0.84
|
| Beginning Cash Position |
|
4.76
+41.49%
|
3.37
+54.08%
|
2.18
+62.74%
|
1.34
|
| End Cash Position |
|
40.01
+740.29%
|
4.76
+41.49%
|
3.37
+54.08%
|
2.18
|
| Free Cash Flow |
|
33.72
+24.38%
|
27.11
+48.97%
|
18.20
+339.59%
|
4.14
|
| Interest Paid Supplemental Data |
|
0.11
-93.68%
|
1.69
+58.47%
|
1.07
+43.88%
|
0.74
|
| Income Tax Paid Supplemental Data |
|
9.40
+118.74%
|
4.30
+4.68%
|
4.10
+398.66%
|
0.82
|
| Common Stock Issuance |
|
0.14
+60.23%
|
0.09
|
0.00
-100.00%
|
0.12
|
| Issuance Of Capital Stock |
|
0.14
+60.23%
|
0.09
|
0.00
-100.00%
|
0.12
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-22 View
- 8-K2026-04-20 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-02-10 View
- 10-Q2026-02-04 View
- 8-K2026-02-02 View
- 8-K2025-12-16 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 42025-12-12 View
- 10-Q2025-10-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|