FLEXSTEEL INDUSTRIES INC (FLXS)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Jun 30
In fiscal 2025, FLEXSTEEL INDUSTRIES INC reported revenue of $441.07M, up 6.9% from the prior year. The company was profitable, with a net margin of 4.6% and a gross margin of 22.2%. It held $282.49M in total assets against $114.62M in total liabilities.
Key ratios (FY2025)
22.2%
Gross margin
6.0%
Operating margin
4.6%
Net margin
12.0%
Return on equity
+6.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $441.07M | $412.75M | $393.69M | $544.28M | $478.93M | $366.93M | $443.59M | $489.18M | $468.76M | — |
| Cost of Revenue | $343.13M | $325.51M | $322.75M | $471.60M | $382.19M | $313.87M | $373.65M | $390.96M | $360.11M | — |
| Gross Profit | $97.94M | $87.24M | $70.95M | $72.68M | $96.73M | $53.05M | $69.94M | $98.22M | $108.65M | $113.70M |
| Operating Income | $26.61M | $17.08M | $10.54M | $6.62M | $31.20M | -$34.40M | -$43.15M | $24.50M | $37.26M | $38.07M |
| Net Income | $20.15M | $10.53M | $14.78M | $1.85M | $23.05M | -$26.84M | -$32.60M | $17.67M | $23.79M | $24.24M |
| EPS (Diluted) | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 | $-3.37 | $-4.13 | $2.23 | $3.02 | $3.12 |
| Total Assets | $282.49M | $274.46M | $290.55M | $268.74M | $296.78M | $237.26M | $254.29M | $284.29M | $270.05M | $246.90M |
| Total Liabilities | $114.62M | $124.09M | $148.93M | $137.18M | $128.81M | $61.75M | $48.86M | $42.59M | $39.28M | $37.25M |
| Shareholders' Equity | $167.86M | $150.37M | $141.62M | $131.56M | $167.97M | $175.50M | $205.43M | $241.70M | $230.76M | — |
| Cash & Equivalents | $40.01M | $4.76M | $3.37M | $2.18M | $1.34M | $48.20M | $22.25M | $27.75M | $28.87M | $36.78M |
| Operating Cash Flow | $36.98M | $31.88M | $22.99M | $7.99M | -$32.69M | $18.29M | $6.71M | $27.29M | $26.39M | $54.37M |
| Capital Expenditures | $3.26M | $4.77M | $4.79M | $3.85M | $2.58M | $3.69M | $21.35M | $29.45M | $13.46M | $7.38M |
| Shares Outstanding | 5.68M | 5.52M | 5.38M | 6.50M | 7.47M | 7.96M | 7.89M | 7.92M | 7.89M | 7.76M |
| Dividends Per Share | $0.71 | $0.60 | $0.60 | $0.60 | $0.45 | $0.71 | $0.88 | $0.88 | $0.80 | $0.72 |