Flexsteel Industries (FRA:FX3) Interest Expense : €-0.3 Mil (TTM As of Mar. 2025)

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What is Flexsteel Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Flexsteel Industries's interest expense for the three months ended in Mar. 2025 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Flexsteel Industries's Operating Income for the three months ended in Mar. 2025 was € 7.6 Mil. Flexsteel Industries's Interest Expense for the three months ended in Mar. 2025 was € -0.1 Mil. Flexsteel Industries's Interest Coverage for the quarter that ended in Mar. 2025 was 81.34. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Flexsteel Industries Interest Expense Historical Data

The historical data trend for Flexsteel Industries's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flexsteel Industries Interest Expense Chart

Flexsteel Industries Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-0.07

-0.01

-0.79

-1.24

-1.44

Flexsteel Industries Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.31	-0.14	-0.05	-0.02	-0.09

Flexsteel Industries Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.3 Mil.

Flexsteel Industries (FRA:FX3) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Flexsteel Industries's Interest Expense for the three months ended in Mar. 2025 was €-0.1 Mil. Its Operating Income for the three months ended in Mar. 2025 was €7.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €49.5 Mil.

Flexsteel Industries's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	7.646	/	-0.094
	=	81.34

The higher the ratio, the stronger the company's financial strength is.

Flexsteel Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Flexsteel Industries Inc (FRA:FX3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FLXS:USA

Address

385 Bell Street, Dubuque, IA, USA, 52001-0877

Website

https://www.flexsteel.com

Flexsteel Industries Inc is a United States-based company that manufactures, imports, and markets residential upholstered wooden furniture products. Its product offerings include sofas, loveseats, chairs, rockers, desks, tables, convertible bedding units, and bedroom furniture. The company's products are intended for use in home, office, hotel, healthcare, and other contract applications. A featured component in the company's upholstered furniture is the durable Blue Steel Spring. It operates in the business segment of Furniture products. The company's furniture products business involves the distribution of manufactured and imported products for residential markets.

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