Flexsteel Industries
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $113,966 | $115,365 | $115,125 | $118,249 |
Gross Profit | 25,096 | 34,621 | 26,045 | 26,824 |
EBITDA | 8,043 | 17,418 | 9,636 | 10,214 |
EBIT | 6,946 | 16,344 | 8,583 | 9,350 |
Net Income | 5,424 | 12,712 | 6,445 | 6,644 |
Net Change In Cash | 113,966 | 115,365 | 115,125 | 118,249 |
Free Cash Flow | -2,430 | 23,920 | 21,634 | -735 |
Cash | 4,407 | 16,678 | 57,283 | 36,771 |
Basic Shares | 4,365 | 4,929 | 5,632 | 5,622 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $459,178 | $441,073 | $412,752 | $393,692 |
Gross Profit | 113,436 | 97,944 | 87,244 | 70,947 |
EBITDA | 46,377 | 30,690 | 21,097 | 15,132 |
EBIT | 42,550 | 27,036 | 17,100 | 10,560 |
Net Income | 33,128 | 20,154 | 10,528 | 14,778 |
Net Change In Cash | 459,178 | 441,073 | 412,752 | 393,692 |
Cost of Revenue | 1,181 | |||
Free Cash Flow | 47,576 | 33,721 | 27,111 | 18,199 |
Cash | 16,678 | 40,006 | 4,761 | 3,365 |
Basic Shares | 5,456 | 5,678 | 5,519 | 5,385 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.24 |
2026-06-30 | $1.33 |
2026-03-31 | $1.14 |
2025-12-31 | $1.18 |