FLXS — FLEXSTEEL INDUSTRIES INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 37472 ·
Last close
$80.60
Market Cap
$328.50M
52W High
$88.49
52W Low
$55.30
ADV30
64,081
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 115,125,000 | 26,045,000 | 8,222,000 | 6,445,000 | 290,171,000 | 57,283,000 | 104,868,000 |
| Dec 2025 | 118,249,000 | 26,824,000 | 8,997,000 | 6,644,000 | 290,194,000 | 36,771,000 | 111,328,000 |
| Sep 2025 | 110,439,000 | 25,946,000 | 8,987,000 | 7,327,000 | 281,474,000 | 38,585,000 | 109,290,000 |
| Jun 2025 | 114,611,000 | 27,436,000 | 10,272,000 | 10,702,000 | 282,486,000 | 40,006,000 | 114,624,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,821,000
Investing CF
$-95,000
Financing CF
$-8,077,000
CapEx
$-4,107,000
Dividends Paid
$-4,195,000
Buybacks
$-1,130,000
EPS Diluted TTM
$5.52
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$207,571,000
Inventory
$80,569,000
Receivables
$41,455,000
ST Investments
—
EBIT TTM
$41,573,000
Pretax Income TTM
$41,573,000
Interest Exp TTM
$0
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$459,177,984
EBITDA
$46,377,000
Free Cash Flow
$34,752,000
Enterprise Value
$365,012,320
Total Cash
$16,678,000
Total Debt
$51,896,000
Shares Out
4,075,661
Trailing EPS
$6.07
Book Value
$32.50
ROE
22.0%
ROA
9.9%
Div Yield
1.24%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 459,178,000 | 42,550,000 | 33,128,000 | 254,009,000 | 120,514,000 | — | 51,517,000 |
| Jun 2025 | 441,073,000 | 31,248,000 | 20,154,000 | 282,486,000 | 114,624,000 | — | 36,979,000 |
| Jun 2024 | 412,752,000 | 16,800,000 | 10,528,000 | 274,462,000 | 124,095,000 | — | 31,883,000 |
| Jun 2023 | 393,692,000 | 7,754,000 | 14,778,000 | 290,550,000 | 148,929,000 | — | 22,989,000 |
| Jun 2022 | 544,282,000 | 5,947,000 | 1,853,000 | 268,741,000 | 137,181,000 | — | 7,993,000 |
TTM Snapshot
Revenues TTM
$469,179,000
NetIncome TTM
$-10,628,000
OpCashFlow TTM
$0
Assets (Latest)
$268,741,000
Forward EPS
$6.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PMTS | CPI Card Group Inc. | $328.51M | $28.49 | — |
| PPT | FRANKLIN PREMIER INCOME TRUST | $328.75M | $3.44 | — |
| BRW | Saba Capital Income & Opportunities Fund | $328.78M | $6.46 | — |
| EMF | TEMPLETON EMERGING MARKETS FUND | $329.00M | $22.01 | — |
| FOSL | Fossil Group, Inc. | $329.40M | $5.57 | — |
News headlines (Yahoo Finance, 1h cache)
Flexsteel Industries, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 26, 2026, in Chicago, IL
2026-08-24 20:10 · Yahoo
Flexsteel Industries (FLXS) Stock Gets Fair Value Boost After Mixed Analyst Q4 Views
2026-08-23 02:07 · Yahoo
FLXS Q4 Earnings Call Flags Inflation and Uneven Demand
2026-08-19 14:00 · Yahoo
Flexsteel Industries Inc (FLXS) (Q4 2026) Earnings Call Highlights: Record EPS and Strategic ...
2026-08-19 11:00 · Yahoo
Flexsteel Industries Q4 Earnings Call Highlights
2026-08-18 14:04 · Yahoo
Flexsteel Industries (FLXS) Q4 Earnings and Revenues Top Estimates
2026-08-17 21:20 · Yahoo
Zacks.com featured highlights include Dycom Industries, Cimpress, The Marcus and Flexsteel Industries
2026-07-20 17:35 · Yahoo
4 Top-Ranked Stocks With Solid Net Profit Margins to Boost Your Gains
2026-07-14 13:19 · Yahoo
Can Flexsteel Navigate Uneven Demand After Orders Decline 2.4%?
2026-07-08 14:50 · Yahoo
Zacks.com featured highlights include Digital Turbine, American Outdoor Brands, Flexsteel, ASE Technology and Interface
2026-07-08 08:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.