Flexsteel Industries

Flexsteel Industries

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$115,365
$115,125
$118,249
$110,439
Gross Profit
34,621
26,045
26,824
25,946
EBITDA
17,418
9,636
10,214
10,214
EBIT
16,344
8,583
9,350
9,378
Net Income
12,712
6,445
6,644
7,327
Net Change In Cash
115,365
115,125
118,249
110,439
Free Cash Flow
23,920
21,634
-735
2,757
Cash
16,678
57,283
36,771
38,585
Basic Shares
4,929
5,632
5,622
5,598

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
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

QuarterEPS
2026-06-30
$1.33
2026-03-31
$1.14
2025-12-31
$1.18
2025-09-30
$1.31