EBIT (Quarterly)

EBIT: Income before interest and taxes.

Flexsteel Industries, Inc. (FLXS) had EBIT of $11.65M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$108.48M
Net Income	$9.05M
Cost of Goods Sold	$85.68M
Gross Profit	$22.80M
Operating Expenses	$96.83M
Operating Income	$11.65M
Non-Operating Income/Expense	$0.01M
Pre-Tax Income	$11.67M
Normalized Pre-Tax Income	$11.67M
Income after Taxes	$9.05M
Income from Continuous Operations	$9.05M
Consolidated Net Income/Loss	$9.05M
Normalized Income after Taxes	$9.05M
EBIT	$11.65M
EBITDA	$12.58M
Weighted-Average Shares Outstanding (Basic)	5.25M
Weighted-Average Shares Outstanding (Diluted)	5.58M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$149.05M
Property, Plant, and Equipment	$36.41M
Long-Term Assets	$122.50M
Total Assets	$271.55M
Current Liabilities	$50.87M
Long-Term Debt	--
Long-Term Liabilities	$58.76M
Total Liabilities	$109.63M
Common Equity	$161.92M
Tangible Shareholders Equity	$161.92M
Shareholders Equity	$161.92M
Common Shares Outstanding	5.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.09M
Cash Flow from Investing Activities	$6.53M
Cash Flow from Financial Activities	$-8.59M
Beginning Cash	$4.76M
End Cash	$11.79M
Increase/Decrease in Cash	$7.03M
Stock-Based Compensation	$2.10M
Common Stock Dividends Paid	$-1.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	21.02%
Operating Margin	10.74%
EBIT Margin	10.74%
EBITDA Margin	--
Pre-Tax Profit Margin	10.75%
Profit Margin	8.35%
Free Cash Flow	$14.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	0.94
Receiveable Turnover	2.99
Days Sales in Receivables	30.12
Return on Equity	5.59%
Return on Tangible Equity	5.59%
Return on Assets	3.33%
Return on Investments	5.59%
Book Value Per Share	$30.72
Free Cash Flow per Share	$2.59
Operating Cash Flow per Share	$1.63

Data from Zacks Investment Research, Inc.