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Flexsteel Industries Inc (FLXS)

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SEC name FLEXSTEEL INDUSTRIES INC · CIK 0000037472 · Nasdaq · Household Furniture

  • Sector Manufacturing
  • Incorporated MN
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Flexsteel Industries Inc reported revenue of $459.18M. Revenue grew 4.1% from the prior annual period.

Key ratios (year ended 2026-06-30)

24.7%
Gross margin
9.3%
Operating margin
7.2%
Net margin
24.8%
Return on year-end equity
4.1%
Revenue growth (YoY)

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Latest selected filing: Form 4/A (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$459.18M$441.07M$412.75M$393.69M$544.28M$478.93M$366.93M$443.59M$489.18M$468.76M
Cost of Revenue$345.74M$343.13M$325.51M$322.75M$471.60M$382.19M$313.87M$373.65M$390.96M$360.11M
Gross Profit$113.44M$97.94M$87.24M$70.95M$72.68M$96.73M$53.05M$69.94M$98.22M$108.65M
R&D Expense$2.60M$2.10M$2.10M$2.10M$2.90M$1.90M$4.00M$4.40M$3.90M$3.70M
Operating Income$42.55M$26.61M$17.08M$10.54M$6.62M$31.20M-$34.40M-$43.15M$24.50M$37.26M
Net Income$33.13M$20.15M$10.53M$14.78M$1.85M$23.05M-$26.84M-$32.60M$17.67M$23.79M
EPS (Diluted)$6.07$3.55$1.91$2.74$0.28$3.09-$3.37-$4.13$2.23$3.02
Total Assets$254.01M$282.49M$274.46M$290.55M$268.74M$296.78M$237.26M$254.29M$284.29M$270.05M
Total Liabilities$120.51M$114.62M$124.09M$148.93M$137.18M$128.81M$61.75M$48.86M$42.59M$39.28M
Shareholders' Equity$133.50M$167.86M$150.37M$141.62M$131.56M$167.97M$175.50M$205.43M$241.70M$230.76M
Cash & Equivalents$16.68M$40.01M$4.76M$3.37M$2.18M$1.34M$48.20M$22.25M$27.75M$28.87M
Operating Cash Flow$51.52M$36.98M$31.88M$22.99M$7.99M-$32.69M$18.29M$6.71M$27.29M$26.39M
Capital Expenditures$3.94M$3.26M$4.77M$4.79M$3.85M$2.58M$3.69M$21.35M$29.45M$13.46M
Free Cash Flow$47.58M$33.72M$27.11M$18.20M$4.14M-$35.27M$14.60M-$14.63M-$2.15M$12.93M
Dividends Paid$4.38M$3.56M$3.22M$3.24M$3.91M$2.62M$7.02M$6.92M$6.75M$6.06M
Shares Outstanding4.11M5.31M5.20M5.17M5.30M6.85M7.88M7.90M7.87M7.82M
Dividends Per Share$0.85$0.71$0.60$0.60$0.60$0.45$0.71$0.88$0.88$0.80
Weighted Average Diluted Shares5.46M5.68M5.52M5.38M6.50M7.47M7.96M7.89M7.92M7.89M
EPS (Basic)$6.46$3.84$2.04$2.83$0.29$3.20-$3.37-$4.13$2.25$3.06

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