Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
74.90
+2.17 (2.98%)
At close: Nov 11, 2026, 4:00 PM EST
76.10
+1.20 (1.60%)
Pre-market: Nov 12, 2026, 8:05 AM EST

Flexsteel Industries Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
462.71459.18441.07412.75393.69544.28
Revenue Growth
3.40%4.11%6.86%4.84%-27.67%13.65%
Gross Profit
112.59113.4497.9487.2470.9572.68
Operating Income
40.4642.5531.2516.87.755.95
Net Income
31.2333.1320.1510.5314.781.85
Earnings Per Share
6.066.073.551.912.740.28
EPS Growth
47.42%70.99%85.86%-30.29%878.57%-90.94%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.4116.6840.014.763.372.18
Total Debt
49.8451.959.3770.42100.4378.09
Net Cash (Debt)
-45.44-35.22-19.36-65.65-97.06-75.91
Net Cash Growth
------
Net Cash Per Share
-8.83-6.45-3.41-11.90-18.02-11.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
45.9451.5236.9831.8822.997.99
Capital Expenditures
-3.55-3.94-3.26-4.77-4.79-3.85
Free Cash Flow
42.3947.5833.7227.1118.24.14
Free Cash Flow Growth
22.84%41.09%24.38%48.97%339.59%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
24.33%24.70%22.21%21.14%18.02%13.35%
Operating Margin
8.74%9.27%7.08%4.07%1.97%1.09%
Pretax Margin
8.94%9.54%6.11%3.77%2.34%1.08%
Profit Margin
6.75%7.22%4.57%2.55%3.75%0.34%
FCF Margin
9.16%10.36%7.65%6.57%4.62%0.76%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.33%0.88%1.98%1.95%3.15%3.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.3612.049.4315.216.6654.04
Forward PE
13.3315.5210.1810.9812.668.87
P/FCF Ratio
7.358.385.635.915.4124.19
PS Ratio
0.670.870.430.390.250.18