Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
78.17
+1.01 (1.31%)
At close: Aug 19, 2026, 4:00 PM EDT
78.17
0.00 (0.00%)
After-hours: Aug 19, 2026, 4:10 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
105.33105.3397.9487.2470.9572.68
Operating Income
34.4534.4531.2516.87.755.95
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
44.8544.8559.3770.42100.4378.09
Net Cash (Debt)
-28.17-28.17-19.36-65.65-97.06-75.91
Net Cash Growth
------
Net Cash Per Share
-5.16-5.16-3.41-11.90-18.02-11.67

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
22.94%22.94%22.21%21.14%18.02%13.35%
Operating Margin
7.50%7.50%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 EndingAug '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
1.28%1.14%2.00%2.00%3.33%3.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.8812.049.4315.216.6654.04
Forward PE
14.7815.5210.1810.9812.668.87
P/FCF Ratio
8.888.385.635.915.4124.19
PS Ratio
0.920.870.430.390.250.18