Stocktoria
FLEXSTEEL INDUSTRIES INC FLXS
FLEXSTEEL INDUSTRIES INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459.2M | $441.1M | $412.8M | $393.7M | $544.3M | $478.9M | $366.9M | $443.6M | $489.2M | $468.8M |
| Gross profit | $113.4M | $97.9M | $87.2M | $70.9M | $72.7M | $96.7M | $53.1M | $69.9M | $98.2M | $108.7M |
| R&D expense | $2.6M | $2.1M | $2.1M | $2.1M | $2.9M | $1.9M | $4.0M | $4.4M | $3.9M | $3.7M |
| SG&A expense | $70.9M | $66.7M | $70.4M | $62.8M | $66.7M | $68.0M | $72.4M | $81.3M | $71.9M | $72.6M |
| Operating income | $42.5M | $26.6M | $17.1M | $10.5M | $6.6M | $31.2M | -$34.4M | -$43.2M | $24.5M | $37.3M |
| Interest expense | $22,000 | $70,000 | $1.6M | $1.3M | $835,000 | $10,000 | $82,000 | — | — | — |
| Income tax | $10.7M | $6.8M | $5.0M | -$5.6M | $4.0M | $8.4M | -$6.9M | -$10.0M | $7.5M | $13.8M |
| Net income | $33.1M | $20.2M | $10.5M | $14.8M | $1.9M | $23.0M | -$26.8M | -$32.6M | $17.7M | $23.8M |
| EPS (diluted) | $6.07 | $3.55 | $1.91 | $2.74 | $0.28 | $3.09 | $-3.37 | $-4.13 | $2.23 | $3.02 |
| Operating cash flow | $51.5M | $37.0M | $31.9M | $23.0M | $8.0M | -$32.7M | $18.3M | $6.7M | $27.3M | $26.4M |
| Free cash flow | $47.6M | $33.7M | $27.1M | $18.2M | $4.1M | -$35.3M | $14.6M | -$14.6M | -$2.2M | $12.9M |
| Cash & equivalents | $16.7M | $40.0M | $4.8M | $3.4M | $2.2M | $1.3M | $48.2M | $22.2M | $27.8M | $28.9M |
| Inventory | $90.6M | $89.1M | $96.6M | $122.1M | $141.2M | $161.1M | $70.6M | $93.7M | $96.2M | $99.4M |
| Total assets | $254.0M | $282.5M | $274.5M | $290.6M | $268.7M | $296.8M | $237.3M | $254.3M | $284.3M | $270.0M |
| Total liabilities | $120.5M | $114.6M | $124.1M | $148.9M | $137.2M | $128.8M | $61.8M | $48.9M | $3.6M | $39.3M |
| Shareholders' equity | $133.5M | $167.9M | $150.4M | $141.6M | $131.6M | $168.0M | $175.5M | $205.4M | $241.7M | $230.8M |
Growth · year-over-year · Revenue CAGR -0.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.1% | +6.9% | +4.8% | -27.7% | +13.6% | +30.5% | -17.3% | -9.3% | +4.4% | -6.3% |
| Net income growth | +64.4% | +91.4% | -28.8% | +697.5% | -92.0% | — | — | -284.6% | -25.7% | -1.9% |
| EPS growth | +71.0% | +85.9% | -30.3% | +878.6% | -90.9% | — | — | -285.2% | -26.2% | -3.2% |
| Free cash flow growth | +41.1% | +24.4% | +49.0% | +339.6% | — | -341.6% | — | — | -116.6% | -72.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.