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FLEXSTEEL INDUSTRIES INC FLXS
Nasdaq · XNAS · stock · Household Furniture · website · IPO 1980-03-17
FLEXSTEEL INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $441.1M | $412.8M | $393.7M | $544.3M | $478.9M |
| Gross profit | $97.9M | $87.2M | $70.9M | $72.7M | $96.7M |
| R&D expense | $2.1M | $2.1M | $2.1M | $2.9M | $1.9M |
| SG&A expense | $66.7M | $70.4M | $62.8M | $66.7M | $68.0M |
| Operating income | $26.6M | $17.1M | $10.5M | $6.6M | $31.2M |
| Interest expense | $70,000 | $1.6M | $1.3M | $835,000 | $10,000 |
| Income tax | $6.8M | $5.0M | -$5.6M | $4.0M | $8.4M |
| Net income | $20.2M | $10.5M | $14.8M | $1.9M | $23.0M |
| EPS (diluted) | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 |
| Operating cash flow | $37.0M | $31.9M | $23.0M | $8.0M | -$32.7M |
| Free cash flow | $33.7M | $27.1M | $18.2M | $4.1M | -$35.3M |
| Cash & equivalents | $40.0M | $4.8M | $3.4M | $2.2M | $1.3M |
| Inventory | $89.1M | $96.6M | $122.1M | $141.2M | $161.1M |
| Total assets | $282.5M | $274.5M | $290.6M | $268.7M | $296.8M |
| Total liabilities | $114.6M | $124.1M | $148.9M | $137.2M | $128.8M |
| Shareholders' equity | $167.9M | $150.4M | $141.6M | $131.6M | $168.0M |
Source: SEC EDGAR filings · CIK 0000037472 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.