Flexsteel Industries, Inc.FLXSNASDAQ

Revenue (LTM)

$441M

+6.9% YoY

Net Income (LTM)

$20M

+91.4% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

+3.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	479	544↑13.6%	394↓27.7%	413↑4.8%	441↑6.9%
Gross Profit	97	73↓24.9%	71↓2.4%	87↑23.0%	98↑12.3%
Operating Income	31	7↓78.8%	11↑59.3%	17↑62.0%	27↑55.8%
Net Income	23	2↓92.0%	15↑697.5%	11↓28.8%	20↑91.4%
EBITDA	37	12↓67.5%	15↑27.1%	21↑39.4%	31↑45.5%
EPS Diluted	3.09	0.28↓90.9%	2.74↑878.6%	1.91↓30.3%	3.55↑85.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1	2↑62.7%	3↑54.1%	5↑41.5%	40↑740.3%
Total Current Assets	229	190↓16.8%	171↓10.2%	155↓8.9%	172↑10.9%
Total Assets	297	269↓9.4%	291↑8.1%	274↓5.5%	282↑2.9%
Total Current Liabilities	100	65↓35.2%	55↓14.7%	60↑9.6%	62↑2.7%
Total Liabilities	129	137↑6.5%	149↑8.6%	124↓16.7%	115↓7.6%
Total Equity	168	132↓21.7%	142↑7.6%	150↑6.2%	168↑11.6%
Total Debt	34	78↑132.1%	100↑28.6%	70↓29.9%	59↓15.7%
Net Debt	32	76↑135.0%	97↑27.9%	66↓32.4%	19↓70.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-33	8↑124.4%	23↑187.6%	32↑38.7%	37↑16.0%
Capital Expenditure	-3	-4↓49.3%	-5↓24.3%	-5↑0.4%	-3↑31.7%
Free Cash Flow	-35	4↑111.7%	18↑339.6%	27↑49.0%	34↑24.4%
Stock-Based Comp	4	1↓72.7%	3↑212.8%	5↑45.6%	4↓16.7%
Net Change in Cash	-47	1↑101.8%	1↑40.3%	1↑18.2%	35↑2424.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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