Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
83.13
-1.07 (-1.27%)
At close: Sep 9, 2026, 4:00 PM EDT
83.13
0.00 (0.00%)
After-hours: Sep 9, 2026, 4:15 PM EDT

Flexsteel Industries Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
459.18459.18441.07412.75393.69544.28
Revenue Growth
4.11%4.11%6.86%4.84%-27.67%13.65%
Gross Profit
113.44113.4497.9487.2470.9572.68
Operating Income
42.5542.5531.2516.87.755.95
Net Income
33.1333.1320.1510.5314.781.85
Earnings Per Share
6.076.073.551.912.740.28
EPS Growth
70.99%70.99%85.86%-30.29%878.57%-90.94%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
16.6816.6840.014.763.372.18
Total Debt
51.951.959.3770.42100.4378.09
Net Cash (Debt)
-35.22-35.22-19.36-65.65-97.06-75.91
Net Cash Growth
------
Net Cash Per Share
-6.45-6.45-3.41-11.90-18.02-11.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
51.5251.5236.9831.8822.997.99
Capital Expenditures
-3.94-3.94-3.26-4.77-4.79-3.85
Free Cash Flow
47.5847.5833.7227.1118.24.14
Free Cash Flow Growth
41.09%41.09%24.38%48.97%339.59%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.70%24.70%22.21%21.14%18.02%13.35%
Operating Margin
9.27%9.27%7.08%4.07%1.97%1.09%
Pretax Margin
9.54%9.54%6.11%3.77%2.34%1.08%
Profit Margin
7.22%7.22%4.57%2.55%3.75%0.34%
FCF Margin
10.36%10.36%7.65%6.57%4.62%0.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0000.8500.7100.6000.6000.600
Dividend Per Share Growth
19.72%19.72%18.33%0%0%33.33%
Dividend Yield
1.20%1.14%2.00%2.00%3.33%3.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.7012.049.4315.216.6654.04
Forward PE
15.7115.5210.1810.9812.668.87
P/FCF Ratio
7.228.385.635.915.4124.19
PS Ratio
0.750.870.430.390.250.18