Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
75.35
-2.53 (-3.25%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Flexsteel Industries Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
458.42441.07412.75393.69544.28478.93
Revenue Growth
4.83%6.86%4.84%-27.67%13.65%30.52%
Gross Profit
106.2597.9487.2470.9572.6896.73
Operating Income
40.1826.6217.0810.546.6231.2
Net Income
31.1220.1510.5314.781.8523.05
Earnings Per Share
5.523.551.912.740.283.09
EPS Growth
117.32%85.86%-30.29%878.57%-90.94%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
57.2840.014.763.372.181.34
Total Debt
53.959.3770.42100.4378.0933.65
Net Cash (Debt)
3.38-19.36-65.65-97.06-75.91-32.31
Net Cash Growth
------
Net Cash Per Share
0.60-3.41-11.90-18.02-11.67-4.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
42.8236.9831.8822.997.99-32.69
Capital Expenditures
-4.11-3.26-4.77-4.79-3.85-2.58
Free Cash Flow
38.7133.7227.1118.24.14-35.27
Free Cash Flow Growth
50.21%24.38%48.97%339.59%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
23.18%22.21%21.14%18.02%13.35%20.20%
Operating Margin
8.76%6.03%4.14%2.68%1.22%6.51%
Pretax Margin
9.07%6.11%3.77%2.34%1.08%6.57%
Profit Margin
6.79%4.57%2.55%3.75%0.34%4.81%
FCF Margin
8.45%7.65%6.57%4.62%0.76%-7.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.8000.7100.6000.6000.6000.450
Dividend Per Share Growth
19.72%18.33%0%0%33.33%-8.16%
Dividend Yield
1.06%1.88%2.00%3.25%3.43%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.8510.1516.266.9764.2913.07
Forward PE
15.7010.1810.9812.668.8713.07
P/FCF Ratio
10.425.675.915.4323.04-
PS Ratio
0.880.430.390.250.180.58