Flexsteel Industries

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$114,611
$113,972
$108,483
$104,007
Gross Profit
27,436
25,336
22,805
22,368
EBITDA
15,139
-4,034
12,609
6,976
EBIT
14,262
-4,958
11,685
6,047
Net Income
10,702
-3,742
9,054
4,140
Net Change In Cash
114,611
113,972
108,483
104,007
Free Cash Flow
15,058
10,906
5,786
1,971
Cash
40,006
22,634
11,789
5,740
Basic Shares
5,677
5,271
5,582
5,576

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
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

Quarter EPS
2025-06-30
$1.40
2025-03-31
$1.13
2024-12-31
$0.95
2024-09-30
$0.74