Flexsteel Industries

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$109,603
$114,611
$113,972
$108,483
Gross Profit
25,110
27,436
25,336
22,805
EBITDA
9,378
15,139
-4,034
12,609
EBIT
8,542
14,262
-4,958
11,685
Net Income
6,491
10,702
-3,742
9,054
Net Change In Cash
109,603
114,611
113,972
108,483
Free Cash Flow
2,757
15,058
10,906
5,786
Cash
38,585
40,006
22,634
11,789
Basic Shares
5,598
5,677
5,271
5,582

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$441,073
$412,752
$393,692
$544,282
Gross Profit
97,944
87,244
70,947
72,680
EBITDA
30,690
21,097
15,132
11,909
EBIT
27,036
17,100
10,560
6,738
Net Income
20,154
10,528
14,778
1,853
Net Change In Cash
441,073
412,752
393,692
544,282
Cost of Revenue
1,181
842
Free Cash Flow
33,721
27,111
18,199
4,140
Cash
40,006
4,761
3,365
2,184
Basic Shares
5,678
5,519
5,385
6,503

Earnings Calls

QuarterEPS
2025-09-30
$1.31
2025-06-30
$1.40
2025-03-31
$1.13
2024-12-31
$0.95