Flexsteel Industries financials
$86.36−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459.2M | $441.1M | $412.8M | $393.7M | $544.3M | $478.9M | $366.9M | $443.6M | $489.2M | $468.8M |
| Gross profit | $113.4M | $97.9M | $87.2M | $70.9M | $72.7M | $96.7M | $53.1M | $69.9M | $98.2M | $108.7M |
| Gross margin | 24.7% | 22.2% | 21.1% | 18.0% | 13.4% | 20.2% | 14.5% | 15.8% | 20.1% | 23.2% |
| Operating income | $42.5M | $17.2M | $13.8M | $10.9M | $5.2M | $25.3M | -$53.6M | -$43.2M | $22.7M | $37.3M |
| Net income | $33.1M | $20.2M | $10.5M | $14.8M | $1.9M | $23.0M | -$26.8M | -$32.6M | $17.7M | $23.8M |
| Net margin | 7.2% | 4.6% | 2.6% | 3.8% | 0.3% | 4.8% | −7.3% | −7.4% | 3.6% | 5.1% |
| Diluted EPS | $6.07 | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 | $-3.37 | $-4.13 | $2.23 | $3.02 |
| EBITDA | $46.4M | $34.9M | $20.8M | $15.5M | $11.1M | $34.0M | -$11.0M | -$3.9M | $33.6M | $44.0M |
| Operating cash flow | $51.5M | $37.0M | $31.9M | $23.0M | $8.0M | -$32.7M | $18.3M | $6.7M | $27.3M | $26.4M |
| Free cash flow | $47.6M | $33.7M | $27.1M | $18.2M | $4.1M | -$35.3M | $14.6M | -$14.6M | -$2.2M | $12.9M |
| Diluted shares | 5.5M | 5.7M | 5.5M | 5.4M | 6.5M | 7.5M | 8.0M | 7.9M | 7.9M | 7.9M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.7M | $40.0M | $4.8M | $3.4M | $2.2M | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $4.8M | $28.3M | $37.7M | $3.5M |
| Total assets | $254.0M | $282.5M | $274.5M | $290.6M | $268.7M | $296.8M |
| Total liabilities | $120.5M | $114.6M | $124.1M | $148.9M | $137.2M | $128.8M |
| Shareholders' equity | $133.5M | $167.9M | $150.4M | $141.6M | $131.6M | $168.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology