Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
84.98
+1.42 (1.70%)
Oct 22, 2026, 4:00 PM EDT - Market closed

Flexsteel Industries Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
21.62%19.72%18.33%0%0%33.33%
Dividend Yield
1.18%0.88%1.98%1.95%3.15%3.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.0012.049.4315.216.6654.04
Forward PE
16.0615.5210.1810.9812.668.87
P/FCF Ratio
7.318.385.635.915.4124.19
PS Ratio
0.760.870.430.390.250.18