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Flexsteel Industries (FLXS)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.63 mm | 22.63 mm | 22.63 mm | 22.63 mm | 22.63 mm | 22.63 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.69 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 2.89 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 19.74 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 11.7 | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 20 |
Closed positions | 12 |
Increased positions | 35 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 124.71 bn |
Total shares | 3.20 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 378.89 k | $20.59 bn |
BlackRock | 350.72 k | $19.06 bn |
Carolyn T. Bleile Declaration of Trust dated August 8, 2001 | 329.63 k | $0.00 |
Steven H. Bertsch Declaration of Trust dated November 6, 2020 | 310.18 k | $0.00 |
Vanguard | 229.76 k | $12.49 bn |
Jeffrey T. Bertsch Amended & Restated Trust Dtd 12/26/1987 | 181.89 k | $3.65 mm |
Renaissance Technologies | 161.30 k | $8.77 bn |
American Century Companies | 98.20 k | $5.34 bn |
Geode Capital Management | 95.51 k | $5.19 bn |
STT State Street | 75.58 k | $4.12 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Mar 25 | Levine Thomas M | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 593 |
6 Mar 25 | Creekmuir William S. | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 29,561 |
6 Mar 25 | Kathryn P Dickson | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 22,561.224 |
6 Mar 25 | Culbreth Michael Scott | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 11,961.023 |
6 Mar 25 | Jeanne McGovern | Common Stock | Grant | Acquire A | No | No | 0 | 593 | 0.00 | 8,989 |