FLEXSTEEL INDUSTRIES, INC. financials
Source: EDGAR filings · Built 2026-09-24T00:46:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 47.58M | 33.72M | 27.11M | 18.20M | 4.14M | -35.27M |
| EBITDA | 46.38M | 30.27M | 21.08M | 15.11M | 11.79M | 36.41M |
| Working Capital | 82.71M | 110.36M | 94.97M | 115.54M | 125.44M | 128.79M |
| Net Debt | 35.22M | 19.36M | 60.83M | 68.79M | 69.97M | 28.81M |
| Gross Margin | 24.70% | 22.21% | 21.14% | 18.02% | 13.35% | 20.20% |
| Operating Margin | 9.27% | 6.03% | 4.14% | 2.68% | 1.22% | 6.51% |
| Net Margin | 7.21% | 4.57% | 2.55% | 3.75% | 0.34% | 4.81% |
| Return on Equity (ROE) | 24.82% | 12.01% | 7.00% | 10.43% | 1.41% | 13.72% |
| Return on Assets (ROA) | 13.04% | 7.13% | 3.84% | 5.09% | 0.69% | 7.77% |
| Current Ratio | 2.09× | 2.78× | 2.57× | 3.10× | 2.94× | 2.29× |
| Debt-to-Equity | 0.39× | 0.35× | 0.44× | 0.51× | 0.55× | 0.18× |
| Effective Tax Rate | 24.39% | 25.26% | 32.30% | -60.30% | 68.61% | 26.75% |
| Cash Conversion Ratio | 1.56× | 1.83× | 3.03× | 1.56× | 4.31× | -1.42× |
| Accruals Ratio | -0.07× | -0.06× | -0.08× | -0.03× | -0.02× | 0.19× |
| SBC % of Revenue | 0.99% | 0.88% | 1.13% | 0.81% | 0.19% | 0.78% |
| CapEx Coverage | 13.07× | 11.35× | 6.68× | 4.80× | 2.07× | -12.67× |
| Free Cash Flow Per Share | $8.72 | $5.94 | $4.91 | $3.38 | $0.64 | $-4.72 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 459.18M | 441.07M | 412.75M | 393.69M | 544.28M | 478.93M |
| Cost of Goods and Services Sold | 345.74M | 343.13M | 325.51M | 322.75M | 471.60M | 382.19M |
| Gross Profit | 113.44M | 97.94M | 87.24M | 70.95M | 72.68M | 96.73M |
| Research and Development Expense | 2.60M | 2.10M | 2.10M | 2.10M | 2.90M | 1.90M |
| Selling, General and Administrative Expense | 70.89M | 66.70M | 70.44M | 62.85M | 66.73M | 67.98M |
| Operating Income (Loss) | 42.55M | 26.61M | 17.08M | 10.54M | 6.62M | 31.20M |
| Income Tax Expense (Benefit) | 10.69M | 6.81M | 5.02M | -5.56M | 4.05M | 8.42M |
| Net Income (Loss) Attributable to Parent | 33.13M | 20.15M | 10.53M | 14.78M | 1.85M | 23.05M |
| Earnings Per Share, Basic | $6.46 | $3.84 | $2.04 | $2.83 | $0.29 | $3.20 |
| Weighted Average Number of Shares Outstanding, Basic | 5.13M | 5.25M | 5.17M | 5.22M | 6.33M | 7.20M |
| Earnings Per Share, Diluted | $6.07 | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.46M | 5.68M | 5.52M | 5.38M | 6.50M | 7.47M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.68M | 40.01M | 4.76M | 3.37M | 2.18M | 1.34M |
| Assets, Current | 158.37M | 172.37M | 155.38M | 170.64M | 190.07M | 228.54M |
| Assets | 254.01M | 282.49M | 274.46M | 290.55M | 268.74M | 296.78M |
| Liabilities, Current | 75.67M | 62.01M | 60.41M | 55.10M | 64.63M | 99.75M |
| Liabilities | 120.51M | 114.62M | 124.09M | 148.93M | 137.18M | 128.81M |
| Stockholders' Equity Attributable to Parent | 133.50M | 167.86M | 150.37M | 141.62M | 131.56M | 167.97M |
| Common Stock, Shares, Outstanding | 4.11M | 5.31M | 5.20M | 5.17M | 5.30M | 6.85M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 51.52M | 36.98M | 31.88M | 22.99M | 7.99M | -32.69M |
| Payments to Acquire Property, Plant, and Equipment | 3.94M | 3.26M | 4.77M | 4.79M | 3.85M | 2.58M |
| Net Cash Provided by (Used in) Investing Activities | -3.92M | 9.43M | -593.00K | -4.45M | -1.92M | 16.06M |
| Payments of Dividends | 4.38M | 3.56M | 3.22M | 3.24M | 3.91M | 2.62M |
| Net Cash Provided by (Used in) Financing Activities | -70.92M | -11.17M | -29.89M | -17.36M | -5.24M | -30.23M |
Derived Metrics
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 23.92M | 23.66M | 2.02M | 2.76M | 15.06M | 18.66M |
| EBITDA | 17.42M | — | — | 9.82M | 14.85M | — |
| Working Capital | 82.71M | 142.24M | 125.96M | 116.86M | 110.36M | 103.44M |
| Net Debt | 35.22M | -3.38M | 19.10M | 19.23M | 19.36M | 38.52M |
| Gross Margin | 30.01% | 22.62% | 22.68% | 23.49% | 23.94% | 22.23% |
| Operating Margin | 14.17% | 7.14% | 7.61% | 8.14% | 12.19% | -4.44% |
| Net Margin | 11.02% | 5.60% | 5.62% | 6.63% | 9.34% | -3.28% |
| Return on Equity (ROE) | 9.52% | 3.48% | 3.71% | 4.26% | 6.38% | -2.37% |
| Return on Assets (ROA) | 5.00% | 2.22% | 2.29% | 2.60% | 3.79% | -1.41% |
| Current Ratio | 2.09× | 3.44× | 3.01× | 3.00× | 2.78× | 2.93× |
| Debt-to-Equity | 0.39× | 0.29× | 0.31× | 0.34× | 0.35× | 0.39× |
| Effective Tax Rate | 22.98% | 24.91% | 28.94% | 21.87% | 24.96% | 24.53% |
| Cash Conversion Ratio | 1.91× | 4.22× | 0.77× | 0.56× | 1.46× | -5.71× |
| Accruals Ratio | -0.05× | -0.07× | 0.01× | 0.01× | -0.02× | -0.09× |
| SBC % of Revenue | 0.99% | 2.96% | 1.91% | 1.01% | 0.79% | 2.60% |
| CapEx Coverage | 60.50× | 7.68× | 1.65× | 3.03× | 27.51× | 7.94× |
| Free Cash Flow Per Share | $4.38 | $4.18 | $0.36 | $0.49 | $2.65 | $3.54 |
Income Statement
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 115.36M | 115.13M | 118.25M | 110.44M | 114.61M | 113.97M |
| Cost of Goods and Services Sold | 80.74M | 89.08M | 91.42M | 84.49M | 87.17M | 88.64M |
| Gross Profit | 34.62M | 26.05M | 26.82M | 25.95M | 27.44M | 25.34M |
| Selling, General and Administrative Expense | 18.28M | 17.82M | 17.83M | 16.96M | 17.16M | 17.07M |
| Operating Income (Loss) | 16.34M | 8.22M | 9.00M | 8.99M | 13.97M | -5.06M |
| Income Tax Expense (Benefit) | 3.79M | 2.14M | 2.71M | 2.05M | 3.56M | -1.22M |
| Net Income (Loss) Attributable to Parent | 12.71M | 6.45M | 6.64M | 7.33M | 10.70M | -3.74M |
| Earnings Per Share, Basic | $2.63 | $1.20 | $1.24 | $1.38 | $2.03 | $-0.71 |
| Weighted Average Number of Shares Outstanding, Basic | 5.13M | 5.35M | 5.34M | 5.31M | 5.25M | 5.27M |
| Earnings Per Share, Diluted | $2.44 | $1.14 | $1.18 | $1.31 | $1.89 | $-0.71 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.46M | 5.66M | 5.63M | 5.60M | 5.68M | 5.27M |
Balance Sheet
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.68M | 57.28M | 36.77M | 38.59M | 40.01M | 22.63M |
| Assets, Current | 158.37M | 200.47M | 188.60M | 175.37M | 172.37M | 156.94M |
| Assets | 254.01M | 290.17M | 290.19M | 281.47M | 282.49M | 266.13M |
| Liabilities, Current | 75.67M | 58.23M | 62.63M | 58.51M | 62.01M | 53.49M |
| Liabilities | 120.51M | 104.87M | 111.33M | 109.29M | 114.62M | 108.01M |
| Stockholders' Equity Attributable to Parent | 133.50M | 185.30M | 178.87M | 172.18M | 167.86M | 158.12M |
| Common Stock, Shares, Outstanding | 4.11M | 5.35M | 5.35M | 5.34M | 5.31M | 5.27M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.32M | 27.20M | 5.12M | 4.11M | 15.63M | 21.35M |
| Payments to Acquire Property, Plant, and Equipment | 402.00K | 3.54M | 3.10M | 1.36M | 568.00K | 2.69M |
| Net Cash Provided by (Used in) Investing Activities | -396.00K | -3.52M | -3.10M | -1.36M | 3.43M | 6.00M |
| Payments of Dividends | 1.08M | 3.29M | 2.22M | 1.15M | 901.00K | 2.65M |
| Net Cash Provided by (Used in) Financing Activities | -64.53M | -6.39M | -5.26M | -4.18M | -1.68M | -9.48M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FLXS CIK 0000037472),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.