Flexsteel Industries Inc
FLXS- Exchange
- Nasdaq
- Industry
- Household Furniture
- SEC CIK
- 0000037472
In the last 90 days, Flexsteel Industries Inc insiders filed 0 open-market purchases and 14 sales; 125 institutions reported holding it in 13F filings for Q2 2026, worth $208.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:10 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 17, 2026 | Aug 18, 2025 | Aug 19, 2024 | Aug 21, 2023 | Aug 22, 2022 |
| Revenue | $459.2M | $441.1M | $412.8M | $393.7M | $544.3M |
| Cost of revenue | $345.7M | $343.1M | $325.5M | $322.7M | $471.6M |
| Gross profit | $113.4M | $97.9M | $87.2M | $70.9M | $72.7M |
| Research and development | $2.60M | $2.10M | $2.10M | $2.10M | $2.90M |
| Selling, general and administrative | $70.9M | $66.7M | $70.4M | $62.8M | $66.7M |
| Operating income | $42.5M | $26.6M | $17.1M | $10.5M | $6.62M |
| Interest expense | $22.0K | $70.0K | $1.55M | $1.34M | $835.0K |
| Income tax | $10.7M | $6.81M | $5.02M | -$5.56M | $4.05M |
| Net income | $33.1M | $20.2M | $10.5M | $14.8M | $1.85M |
| EPS, basic | $6.46 | $3.84 | $2.04 | $2.83 | $0.29 |
| EPS, diluted | $6.07 | $3.55 | $1.91 | $2.74 | $0.28 |
| Weighted shares, basic | 5.13M | 5.25M | 5.17M | 5.22M | 6.33M |
| Weighted shares, diluted | 5.46M | 5.68M | 5.52M | 5.38M | 6.50M |
| Margins and growth | |||||
| Gross margin | 24.7% | 22.2% | 21.1% | 18.0% | 13.4% |
| Operating margin | 9.3% | 6.0% | 4.1% | 2.7% | 1.2% |
| Net margin | 7.2% | 4.6% | 2.6% | 3.8% | 0.3% |
| Revenue growth, year over year | +4.1% | +6.9% | +4.8% | −27.7% | +13.6% |
| Net income growth, year over year | +64.4% | +91.4% | −28.8% | +697.5% | −92.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 17, 2026 | Aug 18, 2025 | Aug 19, 2024 | Aug 21, 2023 | Aug 22, 2022 |
| Cash and equivalents | $16.7M | $40.0M | $4.76M | $3.37M | $2.18M |
| Accounts receivable | $42.7M | $35.2M | $44.2M | $38.2M | $41.1M |
| Inventory | $90.6M | $89.1M | $96.6M | $122.1M | $141.2M |
| Total current assets | $158.4M | $172.4M | $155.4M | $170.6M | $190.1M |
| Property, plant and equipment | $36.0M | $36.2M | $36.7M | $38.7M | $38.5M |
| Total assets | $254.0M | $282.5M | $274.5M | $290.6M | $268.7M |
| Total current liabilities | $75.7M | $62.0M | $60.4M | $55.1M | $64.6M |
| Total liabilities | $120.5M | $114.6M | $124.1M | $148.9M | $137.2M |
| Shareholders' equity | $133.5M | $167.9M | $150.4M | $141.6M | $131.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 17, 2026 | Aug 18, 2025 | Aug 19, 2024 | Aug 21, 2023 | Aug 22, 2022 |
| Operating cash flow | $51.5M | $37.0M | $31.9M | $23.0M | $7.99M |
| Capital expenditures | $3.94M | $3.26M | $4.77M | $4.79M | $3.85M |
| Free cash flow | $47.6M | $33.7M | $27.1M | $18.2M | $4.14M |
| Stock-based compensation | $4.55M | $3.87M | $4.65M | $3.19M | $1.02M |
| Dividends paid | $4.38M | $3.56M | $3.22M | $3.24M | $3.91M |
| Investing cash flow | -$3.92M | $9.43M | -$593.0K | -$4.45M | -$1.92M |
| Financing cash flow | -$70.9M | -$11.2M | -$29.9M | -$17.4M | -$5.24M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 0.9% | 1.1% | 0.8% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 4.16M | −22.1% | SEC |
| Aug 19, 2026 | 4.09M | −22.4% | SEC |
| Apr 22, 2026 | 5.36M | +1.6% | SEC |
| Feb 4, 2026 | 5.35M | +1.4% | SEC |
| Oct 22, 2025 | 5.34M | +2.5% | SEC |
| Aug 22, 2025 | 5.28M | +1.4% | SEC |
| Apr 23, 2025 | 5.27M | +2.3% | SEC |
| Feb 5, 2025 | 5.27M | +2.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.