FLXS — FLEXSTEEL INDUSTRIES INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 37472 ·
Last close
$63.67
Market Cap
$259.48M
52W High
$65.00
52W Low
$42.81
ADV30
48,845
Next earnings
2026-04-20
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
2026-05-10
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
$458,424,000
EBITDA
$40,108,000
Free Cash Flow
$21,862,750
Enterprise Value
$337,579,872
Total Cash
$57,283,000
Total Debt
$53,903,000
Shares Out
4,075,661
Trailing EPS
$5.48
Book Value
$34.62
ROE
18.1%
ROA
8.2%
Div Yield
1.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$5.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RCS | PIMCO STRATEGIC INCOME FUND, INC. | $259.72M | $5.50 | — |
| SCM | Stellus Capital Investment Corp | $257.34M | $8.89 | — |
| GLO | Clough Global Opportunities Fund | $256.60M | $6.00 | — |
| TDRRF | Tudor Gold Corp. | $262.67M | $0.64 | — |
| NUW | Nuveen AMT-Free Municipal Value Fund | $255.99M | $14.26 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why 'Trend' Investors Would Love Betting on Flexsteel (FLXS)
2026-06-15 12:55 · Yahoo
Zacks.com featured highlights include BrightSpring Health Services, StoneX, Cimpress and Flexsteel
2026-06-15 07:21 · Yahoo
2 Furniture Stocks Showing Resilience Amid Industry Headwinds
2026-06-12 15:17 · Yahoo
4 Top-Rated Stocks to Pick With Impressive Cash Flow Growth
2026-06-12 14:47 · Yahoo
Flexsteel Industries, Inc. Announces 25% Increase to Quarterly Dividend
2026-06-10 20:10 · Yahoo
4 Stocks With Solid Net Profit Margin to Strengthen Your Portfolio
2026-06-10 13:09 · Yahoo
Is Flexsteel (FLXS) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-06-09 16:45 · Yahoo
Is Escalade (ESCA) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-06-01 13:40 · Yahoo
Flexsteel Industries, Inc. (FLXS) Hits Fresh High: Is There Still Room to Run?
2026-06-01 13:15 · Yahoo
Zacks.com featured highlights include BrightSpring Health, StoneX, Orion Group and Flexsteel
2026-05-29 08:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.