FLEXSTEEL INDUSTRIES, INC. FLXS Income Statement

Flexsteel industries, inc. (FLXS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Net sales
402,325	415,046	430,449	443,588	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales revenue, goods
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
349,859	355,100	365,079	373,648	374,836	383,851	388,963	390,961	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	474,095	478,745	485,625	500,106	498,663	495,793	484,769	466,904	456,711	444,713	442,861	438,543	429,425	417,244	399,300	386,189	378,115	371,395	361,806	352,089	342,352	335,896	333,716	339,426	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	362,841	367,221	373,165	386,407	386,816	382,994	372,560	357,044	348,914	341,540	340,723	338,280	330,895	320,919	306,287	295,720	287,669	281,690	274,390	266,810	260,168	257,603	257,056	262,124	0	0	0
Gross margin
52,466	59,946	65,370	69,940	81,638	87,942	93,870	98,219	108,001	108,815	108,161	108,651	111,254	111,524	112,460	113,699	111,847	112,799	112,209	109,860	107,797	103,173	102,138	100,263	98,530	96,325	93,013	90,469	90,446	89,705	87,416	85,279	82,184	78,293	76,660	77,302	0	0	0
Selling, general and administrative
74,494	77,294	78,577	81,298	76,835	73,601	73,909	71,949	75,312	73,219	71,872	72,562	75,324	77,179	78,347	77,911	76,429	75,695	75,787	75,688	73,404	73,150	71,909	71,727	72,382	71,898	71,697	70,198	69,793	68,797	66,412	65,033	63,526	61,112	60,855	60,422	0	0	0
Restructuring expense
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Environmental remediation
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ERP impairment
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of facility
-	-	-	-	-	-	-	1,835	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation Settlement Reimbursements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation settlement (costs) reimbursements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation Settlement Reimbursements
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FACILITY CLOSING COSTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,016	0	0	0
Operating loss
-29,335	-41,248	-32,066	-43,154	-13,865	10,741	16,361	24,505	30,924	38,606	39,299	37,264	37,105	36,375	36,393	38,068	37,698	37,604	36,672	34,422	34,643	30,023	23,979	22,286	19,898	18,177	21,316	20,271	20,653	20,908	21,004	20,246	18,658	17,181	15,805	15,864	0	0	0
Total
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income
-	-	-	-	-	-	-	-	527	470	415	-	174	13	26	-72	437	628	598	1,267	955	1,295	1,631	1,514	1,639	1,308	951	610	478	478	458	422	409	398	367	343	0	0	0
Interest expense
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	124	149	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
477	500	451	546	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before income taxes
-28,874	-40,748	-31,615	-42,608	-13,304	11,302	17,022	25,126	31,451	39,076	39,714	37,586	37,280	36,380	36,387	37,927	38,023	38,075	37,103	35,559	35,510	31,284	25,610	23,800	21,537	19,485	22,267	20,881	21,131	21,386	21,462	20,668	19,067	17,579	16,172	16,207	0	0	0
Income tax benefit
-7,856	-9,448	-7,265	-10,003	-2,800	3,175	4,240	7,460	9,950	13,030	14,500	13,800	13,350	13,130	13,160	13,690	14,170	14,210	13,920	13,260	13,360	11,670	9,510	8,810	7,940	7,190	8,220	7,730	7,820	7,850	7,900	7,600	6,910	6,310	5,720	5,790	0	0	0
Net loss
-21,018	-31,300	-24,350	-32,605	-10,504	8,127	12,782	17,666	21,501	26,046	25,214	23,786	23,930	23,250	23,227	24,237	23,853	23,865	23,183	22,299	22,150	19,614	16,100	14,990	13,597	12,295	14,047	13,151	13,311	13,536	13,562	13,068	12,157	11,269	10,452	10,417	0	0	0
Weighted average number of common shares outstanding:
Basic
7,965	7,944	7,928	7,904	7,892	7,885	7,875	7,862	7,853	7,847	7,830	7,820	7,804	7,779	7,725	7,675	7,622	7,575	7,508	7,468	7,436	7,417	7,371	7,329	7,265	7,205	7,125	7,106	7,090	7,030	6,938	6,857	6,777	6,763	6,727	6,711	6,710	6,691	6,660
Diluted
7,965	7,944	8,190	7,826	7,892	7,917	7,921	7,872	7,930	7,937	7,937	7,878	7,922	7,906	7,838	7,642	7,836	7,821	7,761	7,769	7,702	7,694	7,667	7,400	7,675	7,537	7,432	7,380	7,408	7,275	7,241	7,079	7,017	6,967	6,969	6,985	6,968	6,924	6,839
Loss per share of common stock:
Basic
-0.66	-0.68	1.20	-2.52	-1.97	0.20	0.16	0.28	0.39	0.79	0.79	0.77	0.98	0.69	0.62	0.80	0.91	0.71	0.77	0.77	0.94	0.63	0.66	0.77	0.61	0.16	0.53	0.60	0.44	0.42	0.41	0.65	0.49	0.44	0.35	0.52	0.37	0.32	0.35
Diluted
-0.66	-0.68	1.17	-2.52	-1.97	0.20	0.16	0.28	0.39	0.78	0.78	0.77	0.96	0.68	0.61	0.80	0.89	0.69	0.74	0.74	0.90	0.61	0.64	0.75	0.58	0.16	0.51	0.58	0.42	0.40	0.40	0.62	0.48	0.42	0.34	0.50	0.35	0.31	0.34
Cash dividends declared per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	0.18	0.18	-	0.18	0.18	0.18	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.10	0.10	0.10	0.07	0.07	0.07	0.07