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FLEXSTEEL INDUSTRIES INC (FLXS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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FLEXSTEEL INDUSTRIES INC (FLXS) · Nasdaq · USD · Sector unavailable · CIK 0000037472
Annual coverage: 2010-06-30–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.
FLXS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 84.16 | Unavailable | Inputs & filingsrevenue: 459178000; averageDilutedShares: 5456000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4107000 revenue (2026-08-19)averageDilutedShares (2026-08-19) periodEndShares (2026-08-19) |
| 2025-06-30 | 77.68 | Unavailable | Inputs & filingsrevenue: 441073000; averageDilutedShares: 5678000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5307000 revenue (2026-08-19)averageDilutedShares (2026-08-19) periodEndShares (2026-08-19) |
| 2024-06-30 | 74.79 | Unavailable | Inputs & filingsrevenue: 412752000; averageDilutedShares: 5519000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5200000 revenue (2026-08-19)averageDilutedShares (2026-08-19) periodEndShares (2025-08-22) |
| 2023-06-30 | 73.11 | Unavailable | Inputs & filingsrevenue: 393692000; averageDilutedShares: 5385000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5174000 revenue (2025-08-22)averageDilutedShares (2025-08-22) periodEndShares (2024-08-30) |
| 2022-06-30 | 83.70 | Unavailable | Inputs & filingsrevenue: 544282000; averageDilutedShares: 6503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5300000 revenue (2024-08-30)averageDilutedShares (2024-08-30) periodEndShares (2023-08-25) |
| 2021-06-30 | 64.13 | Unavailable | Inputs & filingsrevenue: 478925000; averageDilutedShares: 7468000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6848000 revenue (2023-08-25)averageDilutedShares (2023-08-25) periodEndShares (2022-08-26) |
| 2020-06-30 | 46.12 | Unavailable | Inputs & filingsrevenue: 366926000; averageDilutedShares: 7956000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7876000 revenue (2022-08-26)averageDilutedShares (2022-08-26) periodEndShares (2021-09-08) |
| 2019-06-30 | 56.23 | Unavailable | Inputs & filingsrevenue: 443588000; averageDilutedShares: 7889000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7903000 revenue (2021-09-08)averageDilutedShares (2021-09-08) periodEndShares (2020-08-31) |
| 2018-06-30 | 61.77 | Unavailable | Inputs & filingsrevenue: 489180000; averageDilutedShares: 7919000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7868298 revenue (2020-08-31)averageDilutedShares (2020-08-31) periodEndShares (2019-09-13) |
| 2017-06-30 | 59.44 | Unavailable | Inputs & filingsrevenue: 468764000; averageDilutedShares: 7886000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7822080 revenue (2019-09-13)averageDilutedShares (2019-09-13) periodEndShares (2018-09-06) |
| 2016-06-30 | 64.41 | Unavailable | Inputs & filingsrevenue: 500106000; averageDilutedShares: 7765000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7700149 revenue (2018-09-06)averageDilutedShares (2018-09-06) periodEndShares (2017-08-22) |
| 2015-06-30 | 60.57 | Unavailable | Inputs & filingsrevenue: 466904000; averageDilutedShares: 7708000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7480367 revenue (2017-08-22)averageDilutedShares (2017-08-22) periodEndShares (2016-08-24) |
| 2014-06-30 | 58.39 | Unavailable | Inputs & filingsrevenue: 438543000; averageDilutedShares: 7511000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7370735 revenue (2016-08-24)averageDilutedShares (2016-08-24) periodEndShares (2015-08-28) |
| 2013-06-30 | 52.71 | Unavailable | Inputs & filingsrevenue: 386189000; averageDilutedShares: 7326000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7106723 revenue (2015-08-28)averageDilutedShares (2015-08-28) periodEndShares (2014-08-28) |
| 2012-06-30 | 50.24 | Unavailable | Inputs & filingsrevenue: 352089000; averageDilutedShares: 7008000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6905534 revenue (2014-08-28)averageDilutedShares (2014-08-28) periodEndShares (2013-08-23) |
| 2011-06-30 | 48.99 | Unavailable | Inputs & filingsrevenue: 339426000; averageDilutedShares: 6929000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6710612 revenue (2013-08-23)averageDilutedShares (2013-08-23) periodEndShares (2012-08-22) |
| 2010-06-30 | 48.75 | Unavailable | Inputs & filingsrevenue: 326466000; averageDilutedShares: 6697000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-08-22)averageDilutedShares (2012-08-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 10.36 | 143.61 | 21.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":47576000,"capex":{"accession":"0001193125-26-357097","end":"2026-06-30","filed":"2026-08-19","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-357097","end":"2026-06-30","filed":"2026-08-19","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":459178000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"netIncome":{"value":33128000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"operatingIncome":{"value":42550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingAssets":{"value":282486000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingCurrentLiabilities":{"value":62014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingCapitalEmployed":{"value":220472000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":167862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingTotalEquity":{"value":167862000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":114624000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingCash":{"value":40006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":254009000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCurrentLiabilities":{"value":75665000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCapitalEmployed":{"value":178344000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":133495000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingTotalEquity":{"value":133495000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":120514000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCash":{"value":16678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33128000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10688000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"pretaxIncome":{"value":43816000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"effectiveTaxRate":{"value":0.2439291582983385,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":32170814.3144057,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":199408000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.361123572993481; cashConversion: 143.61265394832165; roce: 21.338160956431036 fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19) roce component 1 (2026-08-19) · roce component 2 (2026-08-19) · roce component 3 (2026-08-19) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19) |
| 2025-06-30 | 7.65 | 167.32 | 12.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":33721000,"capex":{"accession":"0001193125-26-357097","end":"2025-06-30","filed":"2026-08-19","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-357097","end":"2025-06-30","filed":"2026-08-19","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":441073000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"netIncome":{"value":20154000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"operatingIncome":{"value":26615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingAssets":{"value":274462000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"openingCurrentLiabilities":{"value":60406000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"openingCapitalEmployed":{"value":214056000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":150367000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":124095000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"openingCash":{"value":4761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-22","accession":"0000950170-25-110965","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":282486000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCurrentLiabilities":{"value":62014000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCapitalEmployed":{"value":220472000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":167862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingTotalEquity":{"value":167862000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":114624000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingCash":{"value":40006000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.645219725532962; cashConversion: 167.31666170487247; roce: 12.250073643125415 fcfMargin component 1 (2026-08-19) · fcfMargin component 2 (2026-08-19) · fcfMargin component 3 (2026-08-19)cashConversion component 1 (2026-08-19) · cashConversion component 2 (2026-08-19) · cashConversion component 3 (2026-08-19) roce component 1 (2026-08-19) · roce component 2 (2025-08-22) · roce component 3 (2025-08-22) · roce component 4 (2026-08-19) · roce component 5 (2026-08-19) |
| 2024-06-30 | 6.57 | 257.51 | 7.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27111000,"capex":{"accession":"0001193125-26-357097","end":"2024-06-30","filed":"2026-08-19","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-357097","end":"2024-06-30","filed":"2026-08-19","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":412752000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"netIncome":{"value":10528000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"operatingIncome":{"value":17080000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingAssets":{"value":290550000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"openingCurrentLiabilities":{"value":55105000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"openingCapitalEmployed":{"value":235445000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141621000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-19","accession":"0001193125-26-357097","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":148929000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"openingCash":{"value":3365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-30","accession":"0000950170-24-102402","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-06-30 | 2.76 | 54.36 | 16.70 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12931000,"capex":{"accession":"0000897101-19-000829","end":"2017-06-30","filed":"2019-09-13","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-19-000829","end":"2017-06-30","filed":"2019-09-13","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":468764000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"netIncome":{"value":23786000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"operatingIncome":{"value":37264000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"openingAssets":{"value":246896000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"openingCurrentLiabilities":{"value":33357000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"openingCapitalEmployed":{"value":213539000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":209650000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"openingCash":{"value":36780000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-09-13","accession":"0000897101-19-000829","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.758530945209103; cashConversion: 54.36391154460607; roce: 16.69575191144943 fcfMargin component 1 (2019-09-13) · fcfMargin component 2 (2019-09-13) · fcfMargin component 3 (2019-09-13)cashConversion component 1 (2019-09-13) · cashConversion component 2 (2019-09-13) · cashConversion component 3 (2019-09-13) roce component 1 (2019-09-13) · roce component 2 (2017-08-22) · roce component 3 (2017-08-22) · roce component 4 (2018-09-06) · roce component 5 (2018-09-06) |
| 2016-06-30 | 9.40 | 193.86 | 18.71 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":46985000,"capex":{"accession":"0000897101-18-000887","end":"2016-06-30","filed":"2018-09-06","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-18-000887","end":"2016-06-30","filed":"2018-09-06","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":500106000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"netIncome":{"value":24237000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"operatingIncome":{"value":38068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"openingAssets":{"value":244619000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"openingCurrentLiabilities":{"value":51320000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"openingCapitalEmployed":{"value":193299000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":186747000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"openingCash":{"value":1282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-06","accession":"0000897101-18-000887","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-06-30 | -7.31 | -153.16 | 18.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-34154000,"capex":{"accession":"0000897101-17-001032","end":"2015-06-30","filed":"2017-08-22","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-17-001032","end":"2015-06-30","filed":"2017-08-22","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":466904000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"netIncome":{"value":22299000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"operatingIncome":{"value":34422000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"openingAssets":{"value":210213000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"openingCurrentLiabilities":{"value":36766000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"openingCapitalEmployed":{"value":173447000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":166735000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"openingCash":{"value":22176000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-22","accession":"0000897101-17-001032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-06-30 | 2.75 | 80.39 | 13.49 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12050000,"capex":{"accession":"0000897101-16-002836","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-16-002836","end":"2014-06-30","filed":"2016-08-24","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":438543000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"netIncome":{"value":14990000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"operatingIncome":{"value":22286000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"openingAssets":{"value":192539000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"openingCurrentLiabilities":{"value":35502000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"openingCapitalEmployed":{"value":157037000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":151237000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-24","accession":"0000897101-16-002836","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.747735113774476; cashConversion: 80.38692461641094; roce: 13.486885900679004 fcfMargin component 1 (2016-08-24) · fcfMargin component 2 (2016-08-24) · fcfMargin component 3 (2016-08-24)cashConversion component 1 (2016-08-24) · cashConversion component 2 (2016-08-24) · cashConversion component 3 (2016-08-24) roce component 1 (2016-08-24) · roce component 2 (2014-08-28) · roce component 3 (2014-08-28) · roce component 4 (2015-08-28) · roce component 5 (2015-08-28) |
| 2013-06-30 | -0.08 | -2.43 | 13.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-320000,"capex":{"accession":"0000897101-15-001165","end":"2013-06-30","filed":"2015-08-28","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-15-001165","end":"2013-06-30","filed":"2015-08-28","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":386189000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"netIncome":{"value":13151000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"operatingIncome":{"value":20271000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"openingAssets":{"value":181672000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"openingCurrentLiabilities":{"value":31849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"openingCapitalEmployed":{"value":149823000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":139442000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-28","accession":"0000897101-15-001165","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.082860982575889; cashConversion: -2.433275036118926; roce: 13.211888157465946 fcfMargin component 1 (2015-08-28) · fcfMargin component 2 (2015-08-28) · fcfMargin component 3 (2015-08-28)cashConversion component 1 (2015-08-28) · cashConversion component 2 (2015-08-28) · cashConversion component 3 (2015-08-28) roce component 1 (2015-08-28) · roce component 2 (2013-08-23) · roce component 3 (2013-08-23) · roce component 4 (2014-08-28) · roce component 5 (2014-08-28) |
| 2012-06-30 | -0.56 | -15.01 | 14.12 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1962000,"capex":{"accession":"0000897101-14-001201","end":"2012-06-30","filed":"2014-08-28","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-14-001201","end":"2012-06-30","filed":"2014-08-28","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":352089000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"netIncome":{"value":13068000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"operatingIncome":{"value":20246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"openingAssets":{"value":164677000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"openingCurrentLiabilities":{"value":27670000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"openingCapitalEmployed":{"value":137007000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":128573000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-28","accession":"0000897101-14-001201","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-06-30 | 3.31 | 107.78 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11227000,"capex":{"accession":"0000897101-13-001233","end":"2011-06-30","filed":"2013-08-23","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-001233","end":"2011-06-30","filed":"2013-08-23","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":339426000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"netIncome":{"value":10417000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"operatingIncome":{"value":15864000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":117612000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10417000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5790000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.307642903018625; cashConversion: 107.77575117596237; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2013-08-23) · fcfMargin component 2 (2013-08-23) · fcfMargin component 3 (2013-08-23)cashConversion component 1 (2013-08-23) · cashConversion component 2 (2013-08-23) · cashConversion component 3 (2013-08-23) roce component 1 (2013-08-23) · roce component 2 (2012-08-22) · roce component 3 (2012-08-22) |
| 2010-06-30 | 5.47 | 165.43 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17868000,"capex":{"accession":"0000897101-12-001424","end":"2010-06-30","filed":"2012-08-22","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-001424","end":"2010-06-30","filed":"2012-08-22","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":326466000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"netIncome":{"value":10801000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"operatingIncome":{"value":17529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":106998000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":117612000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-23","accession":"0000897101-13-001233","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10801000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6650000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-22","accession":"0000897101-12-001424","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.473158001139476; cashConversion: 165.42912693269142; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2012-08-22) · fcfMargin component 2 (2012-08-22) · fcfMargin component 3 (2012-08-22)cashConversion component 1 (2012-08-22) · cashConversion component 2 (2012-08-22) · cashConversion component 3 (2012-08-22) roce component 1 (2012-08-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 459,178,000.00 | 9.27 | 7.21 | Inputs & filingsrevenue: 459178000; operatingIncome: 42550000; netIncome: 33128000 revenue (2026-08-19)operatingIncome (2026-08-19) netIncome (2026-08-19) |
| 2025-06-30 | 441,073,000.00 | 6.03 | 4.57 | Inputs & filingsrevenue: 441073000; operatingIncome: 26615000; netIncome: 20154000 revenue (2026-08-19)operatingIncome (2026-08-19) netIncome (2026-08-19) |
| 2024-06-30 | 412,752,000.00 | 4.14 | 2.55 | Inputs & filingsrevenue: 412752000; operatingIncome: 17080000; netIncome: 10528000 revenue (2026-08-19)operatingIncome (2026-08-19) netIncome (2026-08-19) |
| 2023-06-30 | 393,692,000.00 | 2.68 | 3.75 | Inputs & filingsrevenue: 393692000; operatingIncome: 10542000; netIncome: 14778000 revenue (2025-08-22)operatingIncome (2025-08-22) netIncome (2025-08-22) |
| 2022-06-30 | 544,282,000.00 | 1.22 | 0.34 | Inputs & filingsrevenue: 544282000; operatingIncome: 6617000; netIncome: 1853000 revenue (2024-08-30)operatingIncome (2024-08-30) netIncome (2024-08-30) |
| 2021-06-30 | 478,925,000.00 | 6.51 | 4.81 | Inputs & filingsrevenue: 478925000; operatingIncome: 31200000; netIncome: 23048000 revenue (2023-08-25)operatingIncome (2023-08-25) netIncome (2023-08-25) |
| 2020-06-30 | 366,926,000.00 | -9.37 | -7.32 | Inputs & filingsrevenue: 366926000; operatingIncome: -34395000; netIncome: -26844000 revenue (2022-08-26)operatingIncome (2022-08-26) netIncome (2022-08-26) |
| 2019-06-30 | 443,588,000.00 | -9.73 | -7.35 | Inputs & filingsrevenue: 443588000; operatingIncome: -43154000; netIncome: -32605000 revenue (2021-09-08)operatingIncome (2021-09-08) netIncome (2021-09-08) |
| 2018-06-30 | 489,180,000.00 | 5.01 | 3.61 | Inputs & filingsrevenue: 489180000; operatingIncome: 24505000; netIncome: 17666000 revenue (2020-08-31)operatingIncome (2020-08-31) netIncome (2020-08-31) |
| 2017-06-30 | 468,764,000.00 | 7.95 | 5.07 | Inputs & filingsrevenue: 468764000; operatingIncome: 37264000; netIncome: 23786000 revenue (2019-09-13)operatingIncome (2019-09-13) netIncome (2019-09-13) |
| 2016-06-30 | 500,106,000.00 | 7.61 | 4.85 | Inputs & filingsrevenue: 500106000; operatingIncome: 38068000; netIncome: 24237000 revenue (2018-09-06)operatingIncome (2018-09-06) netIncome (2018-09-06) |
| 2015-06-30 | 466,904,000.00 | 7.37 | 4.78 | Inputs & filingsrevenue: 466904000; operatingIncome: 34422000; netIncome: 22299000 revenue (2017-08-22)operatingIncome (2017-08-22) netIncome (2017-08-22) |
| 2014-06-30 | 438,543,000.00 | 5.08 | 3.42 | Inputs & filingsrevenue: 438543000; operatingIncome: 22286000; netIncome: 14990000 revenue (2016-08-24)operatingIncome (2016-08-24) netIncome (2016-08-24) |
| 2013-06-30 | 386,189,000.00 | 5.25 | 3.41 | Inputs & filingsrevenue: 386189000; operatingIncome: 20271000; netIncome: 13151000 revenue (2015-08-28)operatingIncome (2015-08-28) netIncome (2015-08-28) |
| 2012-06-30 | 352,089,000.00 | 5.75 | 3.71 | Inputs & filingsrevenue: 352089000; operatingIncome: 20246000; netIncome: 13068000 revenue (2014-08-28)operatingIncome (2014-08-28) netIncome (2014-08-28) |
| 2011-06-30 | 339,426,000.00 | 4.67 | 3.07 | Inputs & filingsrevenue: 339426000; operatingIncome: 15864000; netIncome: 10417000 revenue (2013-08-23)operatingIncome (2013-08-23) netIncome (2013-08-23) |
| 2010-06-30 | 326,466,000.00 | 5.37 | 3.31 | Inputs & filingsrevenue: 326466000; operatingIncome: 17529000; netIncome: 10801000 revenue (2012-08-22)operatingIncome (2012-08-22) netIncome (2012-08-22) |
FLEXSTEEL INDUSTRIES INC (FLXS) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 746 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
15 eligible fiscal-year-end observations span 2010-06-30–2026-06-30. Latest eligible diluted P/E: 12.01×; basic P/E: 11.29×, for fiscal end 2026-06-30, using the close on 2026-06-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 72.91 | Adjusted close | 11.29 | 12.01 | Basic EPS (2026-08-19) Diluted EPS (2026-08-19) |
| 2025-06-30 | 2025-06-27 | 36.58 | Adjusted close | 9.53 | 10.30 | Basic EPS (2026-08-19) Diluted EPS (2026-08-19) |
| 2024-06-30 | 2024-06-28 | 31.06 | Adjusted close | 15.23 | 16.26 | Basic EPS (2026-08-19) Diluted EPS (2026-08-19) |
| 2023-06-30 | 2023-06-30 | 19.11 | Adjusted close | 6.75 | 6.97 | Basic EPS (2025-08-22) Diluted EPS (2025-08-22) |
| 2022-06-30 | 2022-06-24 | 20.97 | Adjusted close | 72.30 | 74.89 | Basic EPS (2024-08-30) Diluted EPS (2024-08-30) |
| 2021-06-30 | 2021-06-25 | 42.06 | Adjusted close | 13.14 | 13.61 | Basic EPS (2023-08-25) Diluted EPS (2023-08-25) |
| 2020-06-30 | 2020-06-26 | 12.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-08-26) Diluted EPS (2022-08-26) |
| 2019-06-30 | 2019-06-28 | 15.48 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-09-08) Diluted EPS (2021-09-08) |
| 2018-06-30 | 2018-06-29 | 34.83 | Adjusted close | 15.48 | 15.62 | Basic EPS (2020-08-31) Diluted EPS (2020-08-31) |
| 2017-06-30 | 2017-06-30 | 46.27 | Adjusted close | 15.12 | 15.32 | Basic EPS (2019-09-13) Diluted EPS (2019-09-13) |
| 2016-06-30 | 2016-06-24 | 33.27 | Adjusted close | 10.43 | 10.66 | Basic EPS (2018-09-06) Diluted EPS (2018-09-06) |
| 2015-06-30 | 2015-06-26 | 34.36 | Adjusted close | 11.45 | 11.89 | Basic EPS (2017-08-22) Diluted EPS (2017-08-22) |
| 2014-06-30 | 2014-06-27 | 26.39 | Adjusted close | 12.75 | 13.19 | Basic EPS (2016-08-24) Diluted EPS (2016-08-24) |
| 2013-06-30 | 2013-06-28 | 19.33 | Adjusted close | 10.34 | 10.74 | Basic EPS (2015-08-28) Diluted EPS (2015-08-28) |
| 2012-06-30 | 2012-06-29 | 15.25 | Adjusted close | 7.90 | 8.20 | Basic EPS (2014-08-28) Diluted EPS (2014-08-28) |
| 2011-06-30 | 2011-06-24 | 10.59 | Adjusted close | 6.79 | 7.06 | Basic EPS (2013-08-23) Diluted EPS (2013-08-23) |
| 2010-06-30 | 2010-06-25 | 8.21 | Adjusted close | 5.04 | 5.10 | Basic EPS (2012-08-22) Diluted EPS (2012-08-22) |
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