Flexsteel Net Debt from 2010 to 2024

FLXS Stock

USD 57.35 0.95 1.63%

Flexsteel Industries Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Flexsteel Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-06-30

Previous Quarter

65.7 M

Current Value

61.5 M

Quarterly Volatility

22.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Flexsteel Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flexsteel Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.3 M, Interest Expense of 1.5 M or Total Revenue of 354.1 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0365 or PTB Ratio of 1.24. Flexsteel financial statements analysis is a perfect complement when working with Flexsteel Industries Valuation or Volatility modules.

Check out the analysis of Flexsteel Industries Correlation against competitors.

For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.

Latest Flexsteel Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of Flexsteel Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Flexsteel Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flexsteel Industries' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Flexsteel Net Debt Regression Statistics

	Arithmetic Mean	2,968,780
	Coefficient Of Variation	1,209
	Mean Deviation	30,204,269
	Median	(10,934,000)
	Standard Deviation	35,889,123
	Sample Variance	1288T
	Range	105.7M
	R-Value	0.66
	Mean Square Error	789.4T
	R-Squared	0.43
	Significance	0.01
	Slope	5,268,071
	Total Sum of Squares	18032.4T

Flexsteel Net Debt History

	2024	68.9 M
	2023	65.7 M
	2022	24.9 M
	2021	41.9 M
	2020	32.3 M
	2019	-36.2 M
	2018	-22.2 M

Other Fundumenentals of Flexsteel Industries

Net Debt To E B I T D A

Flexsteel Industries Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Current Deferred Revenue
Total Assets		0.69	0.08	0.9	0.81	0.46	0.91	0.11	0.58	0.86	0.66	0.02	0.37	0.76	0.15	-0.34	-0.33	0.04	0.24	0.04
Total Stockholder Equity	0.69		-0.49	0.89	0.58	-0.24	0.73	-0.22	0.09	0.41	0.71	-0.54	0.87	0.25	0.25	0.34	0.17	-0.33	-0.36	-0.19
Net Debt	0.08	-0.49		-0.17	0.23	0.84	-0.09	0.7	0.36	0.39	-0.14	0.47	-0.67	0.44	-0.69	-0.65	-0.72	0.83	0.8	0.69
Retained Earnings	0.9	0.89	-0.17		0.72	0.12	0.81	-0.02	0.24	0.67	0.7	-0.23	0.63	0.52	0.17	-0.02	-0.08	-0.13	0.05	0.01
Net Receivables	0.81	0.58	0.23	0.72		0.42	0.84	0.39	0.68	0.64	0.54	-0.21	0.29	0.52	-0.02	-0.11	-0.19	0.11	0.1	0.12
Total Liab	0.46	-0.24	0.84	0.12	0.42		0.31	0.56	0.61	0.72	0.06	0.59	-0.51	0.74	-0.46	-0.89	-0.8	0.77	0.83	0.45
Total Current Assets	0.91	0.73	-0.09	0.81	0.84	0.31		0.13	0.67	0.71	0.65	-0.13	0.44	0.58	0.26	-0.17	-0.11	-0.09	0.01	-0.18
Short Term Debt	0.11	-0.22	0.7	-0.02	0.39	0.56	0.13		0.28	0.2	-0.24	0.03	-0.57	0.12	-0.54	-0.31	-0.37	0.56	0.49	0.53
Accounts Payable	0.58	0.09	0.36	0.24	0.68	0.61	0.67	0.28		0.58	0.31	0.14	-0.11	0.59	0.08	-0.38	-0.38	0.18	0.16	0.01
Common Stock	0.86	0.41	0.39	0.67	0.64	0.72	0.71	0.2	0.58		0.53	0.25	0.1	0.97	-0.23	-0.62	-0.72	0.44	0.57	0.36
Property Plant Equipment	0.66	0.71	-0.14	0.7	0.54	0.06	0.65	-0.24	0.31	0.53		-0.02	0.69	0.46	0.17	-0.02	-0.09	-0.13	-0.03	-0.18
Long Term Debt	0.02	-0.54	0.47	-0.23	-0.21	0.59	-0.13	0.03	0.14	0.25	-0.02		-0.52	0.33	0.0	-0.85	-0.37	0.33	0.73	-0.04
Net Tangible Assets	0.37	0.87	-0.67	0.63	0.29	-0.51	0.44	-0.57	-0.11	0.1	0.69	-0.52		0.0	0.34	0.53	0.39	-0.48	-0.59	-0.39
Capital Surpluse	0.76	0.25	0.44	0.52	0.52	0.74	0.58	0.12	0.59	0.97	0.46	0.33	0.0		-0.24	-0.65	-0.78	0.46	0.6	0.42
Short Long Term Debt	0.15	0.25	-0.69	0.17	-0.02	-0.46	0.26	-0.54	0.08	-0.23	0.17	0.0	0.34	-0.24		0.27	0.64	-0.91	-0.51	-0.8
Net Invested Capital	-0.34	0.34	-0.65	-0.02	-0.11	-0.89	-0.17	-0.31	-0.38	-0.62	-0.02	-0.85	0.53	-0.65	0.27		0.7	-0.62	-0.87	-0.22
Net Working Capital	-0.33	0.17	-0.72	-0.08	-0.19	-0.8	-0.11	-0.37	-0.38	-0.72	-0.09	-0.37	0.39	-0.78	0.64	0.7		-0.79	-0.73	-0.69
Capital Stock	0.04	-0.33	0.83	-0.13	0.11	0.77	-0.09	0.56	0.18	0.44	-0.13	0.33	-0.48	0.46	-0.91	-0.62	-0.79		0.72	0.69
Long Term Debt Total	0.24	-0.36	0.8	0.05	0.1	0.83	0.01	0.49	0.16	0.57	-0.03	0.73	-0.59	0.6	-0.51	-0.87	-0.73	0.72		0.58
Current Deferred Revenue	0.04	-0.19	0.69	0.01	0.12	0.45	-0.18	0.53	0.01	0.36	-0.18	-0.04	-0.39	0.42	-0.8	-0.22	-0.69	0.69	0.58

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About Flexsteel Industries Financial Statements

Flexsteel Industries shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Flexsteel Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Flexsteel Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Flexsteel Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	65.7 M	68.9 M
Net Debt To EBITDA	3.11	3.27

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Flexsteel Net Debt from 2010 to 2024

Latest Flexsteel Industries' Net Debt Growth Pattern

Flexsteel Net Debt Regression Statistics

Flexsteel Net Debt History

Other Fundumenentals of Flexsteel Industries

Flexsteel Industries Net Debt component correlations

About Flexsteel Industries Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Flexsteel Stock Analysis

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