2m 2m 2m 2m 2m 2m 2m
Flexsteel Ind (FLXS)
NASDAQ
$66.65+$1.80 (+2.78%)
Price as of Jun 23, 2026 4:10 PM EDT- $264.3MMarket Cap
- 85.43%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Flexsteel Ind (FLXS)
$66.65+$1.80 (+2.78%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 441.1M +6.86% | 412.8M +4.84% | 393.7M -27.67% | 544.3M +13.65% | |
Cost of Revenue | 343.1M +5.41% | 325.5M +0.86% | 322.7M -31.56% | 471.6M +23.39% | |
Gross Profit | 97.9M +12.26% | 87.2M +22.97% | 70.9M -2.38% | 72.7M -24.86% | |
Sales and Marketing Expense | 66.7M -5.32% | 70.4M +12.09% | 62.8M -5.82% | 66.7M -1.83% | |
Research and Development Expense | -2.1M 0.00% | -2.1M 0.00% | -2.1M -27.59% | -2.9M +52.63% | |
Depreciation and Amortization Expense | 3.7M -8.58% | 4.0M -12.58% | 4.6M -11.58% | 5.2M -0.75% | |
Total Operating Expenses | 343.1M +5.41% | 325.5M +0.86% | 322.7M -31.56% | 471.6M +23.39% | |
Operating Profit | 26.6M +55.83% | 17.1M +62.02% | 10.5M +59.32% | 6.6M -78.79% | |
Interest Income | 421,000 +2,005.00% | 20,000 +11.11% | 18,000 -85.12% | 121,000 -56.32% | |
Interest Expense | -70,000 -95.48% | -1.6M +15.59% | -1.3M +60.60% | -835,000 N/A | |
Interest Income and Expense and Net | 351,000 +122.94% | -1.5M +15.65% | -1.3M +85.29% | -714,000 -357.76% | |
Total Nonoperating Income and Expense | 351,000 +122.94% | -1.5M +15.65% | -1.3M +85.29% | -714,000 -367.42% | |
Income before Taxes | 27.0M +73.41% | 15.6M +68.67% | 9.2M +56.17% | 5.9M -81.24% | |
Income Taxes | 6.8M +35.64% | 5.0M +190.34% | -5.6M -237.26% | 4.0M -51.89% | |
Extraordinary Items | 15.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 20.2M +91.43% | 10.5M -28.76% | 14.8M +697.52% | 1.9M -91.96% | |
Net Income from Continuing Operations Applicable to Common | 27.0M +73.41% | 15.6M +68.67% | 9.2M +56.17% | 5.9M -74.39% | |
Basic EPS and Net Income | 3.84 +88.24% | 2.04 -27.92% | 2.83 +875.86% | 0.29 -90.94% | |
Diluted EPS and Net Income | 3.55 +85.86% | 1.91 -30.29% | 2.74 +878.57% | 0.28 -90.94% | |
Basic Weighted Average Shares | 5.2M +1.53% | 5.2M -1.05% | 5.2M -17.44% | 6.3M -12.10% | |
Diluted Weighted Average Shares | 5.7M +2.88% | 5.5M +2.49% | 5.4M -17.19% | 6.5M -12.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 40.0M +740.29% | 4.8M +41.49% | 3.4M +54.08% | 2.2M +62.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 40.0M +740.29% | 4.8M +41.49% | 3.4M +54.08% | 2.2M +62.74% | |
Total Current Assets | 172.4M +10.94% | 155.4M -8.94% | 170.6M -10.22% | 190.1M -16.83% | |
Accumulated Depreciation | 44.6M -4.31% | 46.6M -12.75% | 53.4M +6.80% | 50.0M +1.80% | |
Property and Plant and Equipment and Net | 36.2M -1.35% | 36.7M -5.03% | 38.7M +0.28% | 38.5M -3.12% | |
Total Long-Term Assets | 19.9M +61.55% | 12.3M +112.22% | 5.8M +199.23% | 1.9M +38.74% | |
Total Assets | 282.5M +2.92% | 274.5M -5.54% | 290.6M +8.12% | 268.7M -9.45% | |
Income Taxes Payable | 1.3M +271.55% | 362,000 N/A | N/A N/A | 1.5M N/A | |
Total Short-Term Debt | 900,000 -81.25% | 4.8M -83.04% | 28.3M -24.93% | 37.7M N/A | |
Total Current Liabilities | 62.0M +2.66% | 60.4M +9.62% | 55.1M -14.73% | 64.6M -35.21% | |
Total Long-Term Debt | 4.8M 0.00% | 4.8M -82.94% | 28.3M -25.08% | 37.7M +978.26% | |
Total Long-Term Liabilities | 1.0M +32.62% | 791,000 +37.09% | 577,000 -29.89% | 823,000 -33.79% | |
Total Liabilities | 114.6M -7.63% | 124.1M -16.68% | 148.9M +8.56% | 137.2M +6.50% | |
Retained Earnings | 190.4M +9.37% | 174.1M +4.39% | 166.8M +7.42% | 155.3M -1.19% | |
Total Stockholders Equity | 167.9M +11.63% | 150.4M +6.18% | 141.6M +7.65% | 131.6M -21.68% | |
Total Shares Outstanding | 5.3M +2.06% | 5.2M +0.50% | 5.2M -2.38% | 5.3M -22.61% | |
Cash Flow | |||||
Cash from Operating Activities | 37.0M +15.98% | 31.9M +38.69% | 23.0M +187.61% | 8.0M +124.45% | |
Capital Expenditures | 3.3M -31.73% | 4.8M -0.38% | 4.8M +24.32% | 3.9M +49.34% | |
Cash from Investing Activities | 9.4M +1,690.56% | -593,000 -86.67% | -4.5M +132.25% | -1.9M -111.93% | |
Dividends Paid | 3.6M +10.47% | 3.2M -0.68% | 3.2M -17.13% | 3.9M +49.16% | |
Cash from Financing Activities | -11.2M -62.65% | -29.9M +72.22% | -17.4M +231.58% | -5.2M -82.68% | |
Financials Ratio | |||||
Gross Margin | 22.21% +5.06% | 21.14% +17.29% | 18.02% +34.95% | 13.35% -33.89% | |
Operating Margin | 6.03% +45.82% | 4.14% +54.54% | 2.68% +120.26% | 1.22% -81.34% | |
Return on Assets | 7.24% +94.21% | 3.73% -29.48% | 5.28% +706.42% | 0.66% -92.41% | |
Return on Equity | 12.67% +75.65% | 7.21% -33.35% | 10.82% +774.42% | 1.24% -90.78% | |
Revenue Growth | 6.86% +41.73% | 4.84% +117.50% | -27.67% -302.74% | 13.65% -55.29% | |
Current Ratio | 2.78 +8.06% | 2.57 -16.93% | 3.10 +5.29% | 2.94 +28.37% | |
Cash Ratio | 0.65 +718.65% | 0.08 +28.97% | 0.06 +80.77% | 0.03 +150.37% | |
Debt-to-Equity Ratio | 0.03 -46.72% | 0.06 -83.98% | 0.40 -30.33% | 0.57 +2,656.73% | |
Debt-to-Assets Ratio | 0.02 -42.17% | 0.04 -81.97% | 0.19 -30.64% | 0.28 +2,278.81% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow