Flexsteel Industries

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$118,249
$110,439
$114,611
$113,972
Gross Profit
26,824
25,946
27,436
25,336
EBITDA
10,214
10,214
15,139
-4,034
EBIT
9,350
9,378
14,262
-4,958
Net Income
6,644
7,327
10,702
-3,742
Net Change In Cash
118,249
110,439
114,611
113,972
Free Cash Flow
-735
2,757
15,058
10,906
Cash
36,771
38,585
40,006
22,634
Basic Shares
5,622
5,598
5,677
5,271

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
2026-03-31
$0
2025-12-31
$1.18
2025-09-30
$1.31
2025-06-30
$1.40