Flexsteel Industries Inc. (FLXS)

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36.02

4.09 (12.79%)

At close: Apr 22, 2025, 3:59 PM

32.33

-10.24%

Pre-market: Apr 23, 2025, 04:44 AM EDT

Flexsteel Industries Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	437.28M	430.53M	422.16M	412.75M	407.75M	399.58M	392.61M	393.69M	412.39M	453.75M	502.28M	544.28M	555.94M	533.94M	511.38M	478.93M	407.56M	387.97M	371.82M	366.93M	402.32M	415.05M	430.45M	443.59M	456.47M	471.79M	482.83M	489.18M	493.52M	487.41M	476.55M	468.76M	474.09M	478.74M	485.62M	500.11M	498.66M	495.79M	484.77M
Cost of Revenue	343.21M	338.47M	330.95M	325.51M	322.96M	319.46M	318.6M	322.75M	344.89M	382.82M	437.66M	471.6M	474.52M	451.46M	414.05M	382.19M	331.31M	321M	313.17M	313.87M	349.86M	355.1M	365.08M	373.65M	374.84M	383.85M	388.96M	390.96M	385.52M	378.6M	368.39M	360.11M	362.84M	367.22M	373.16M	386.41M	386.82M	382.99M	372.56M
Gross Profit	94.08M	92.06M	91.2M	87.24M	84.79M	80.12M	74.01M	70.95M	67.5M	70.93M	64.62M	72.68M	81.42M	82.47M	97.33M	96.73M	76.25M	66.97M	58.65M	53.05M	52.46M	59.94M	65.37M	69.94M	81.64M	87.94M	93.87M	98.22M	108M	108.81M	108.16M	108.65M	111.25M	111.52M	112.46M	113.7M	111.85M	112.8M	112.21M
Operating Income	17.33M	28M	20.93M	16.8M	16.35M	12.85M	12.03M	10.54M	9.87M	13.57M	1.17M	6.62M	10.15M	10.69M	29.16M	31.2M	-7.56M	-22.25M	-39.17M	-34.4M	-29.33M	-41.25M	-32.06M	-43.15M	-13.87M	14.34M	19.96M	28.1M	34.52M	38.61M	39.3M	37.26M	37.1M	36.38M	36.39M	38.07M	37.7M	37.6M	36.67M
Interest Income	31K	31K	n/a	570K	1.01M	1.27M	1.27M	1.02M	581K	321K	321K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103K	151K	151K	151K	48K	n/a	429K	560K	646K
Pretax Income	20.15M	27.77M	20.2M	15.55M	11.9M	11.11M	10.46M	9.22M	8.76M	12.54M	340K	5.9M	9.67M	10.43M	29.18M	31.47M	-6.96M	-21.6M	-38.57M	-33.76M	-28.87M	-40.75M	-31.61M	-42.61M	-13.3M	14.9M	20.62M	28.73M	35.05M	39.08M	39.71M	37.59M	37.28M	36.38M	36.39M	37.93M	38.02M	38.07M	37.1M
Net Income	14.37M	19.92M	13.92M	10.53M	15.77M	15.44M	15.24M	14.78M	4.35M	8.19M	-2.21M	1.85M	7.96M	7.53M	23.52M	23.05M	-8.53M	-18.68M	-32.52M	-26.84M	-21.02M	-31.3M	-24.35M	-32.61M	-10.5M	10.76M	15.41M	20.3M	24.13M	26.05M	25.21M	23.79M	23.93M	23.25M	23.23M	24.24M	23.85M	23.86M	23.18M
Selling & General & Admin	68.41M	69.05M	70.27M	70.44M	68.44M	67.27M	64.76M	62.85M	60.06M	59.84M	62.52M	66.73M	71.24M	71.22M	72.59M	67.98M	66.14M	69.97M	69.14M	72.44M	74.49M	77.29M	78.58M	81.3M	76.83M	73.6M	73.91M	71.95M	75.31M	73.22M	71.87M	72.56M	75.32M	77.18M	78.35M	77.91M	76.43M	75.7M	75.79M
Research & Development	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.9M	2.9M	2.9M	2.9M	1.9M	1.9M	1.9M	1.9M	4M	4M	4M	4M	4.4M	4.4M	4.4M	4.4M	3.9M	3.9M	3.9M	3.9M	3.7M	3.7M	3.7M	3.7M	4.2M	4.2M	4.2M	4.2M	4.1M	4.1M	4.1M
Other Expenses	-4.99M	-4.97M	20K	20K	21K	19K	-2.77M	-2.42M	-2.42M	-2.42M	470K	121K	123K	168K	226K	277K	662K	738K	683K	720K	476K	499K	450K	545K	562K	562K	662K	622K	527K	470K	415K	322K	174K	13K	26K	-72K	6K	66K	-50K
Operating Expenses	63.42M	64.06M	70.27M	70.44M	68.44M	67.27M	61.98M	60.41M	57.62M	57.4M	62.87M	66.73M	71.24M	71.22M	72.59M	67.98M	66.14M	69.97M	69.14M	72.44M	74.49M	77.29M	78.58M	81.3M	76.83M	73.6M	73.91M	71.95M	75.31M	73.22M	71.87M	72.56M	75.32M	77.18M	78.35M	77.91M	76.43M	75.7M	75.79M
Interest Expense	225K	561K	1.03M	1.55M	1.84M	1.76M	1.59M	1.34M	1.13M	1.05M	953K	835K	612K	436K	213K	10K	66K	82K	82K	82K	16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103K	151K	223K	232K	153K	142K	111K	156K	166K
Selling & Marketing Expenses	5.9M	5.9M	5.9M	5.9M	5.1M	5.1M	5.1M	5.1M	5.8M	5.8M	5.8M	5.8M	3.9M	3.9M	3.9M	3.9M	3.4M	3.4M	3.4M	3.4M	4.3M	4.3M	4.3M	4.3M	5.1M	5.1M	5.1M	5.1M	7.3M	7.3M	7.3M	7.3M	7.5M	7.5M	7.5M	7.5M	6.9M	6.9M	6.9M
Cost & Expenses	406.63M	402.53M	401.23M	395.95M	391.4M	386.73M	380.58M	383.15M	402.5M	440.22M	500.53M	538.34M	545.76M	522.68M	486.64M	450.17M	397.45M	390.96M	382.31M	386.31M	424.35M	432.39M	443.66M	454.95M	451.67M	457.45M	462.87M	462.91M	460.83M	451.81M	440.26M	432.68M	438.16M	444.4M	451.51M	464.32M	463.25M	458.69M	448.35M
Income Tax Expense	5.78M	7.85M	6.28M	5.02M	-3.87M	-4.33M	-4.78M	-5.56M	4.41M	4.36M	2.55M	4.05M	1.7M	2.9M	5.65M	8.42M	1.57M	-2.92M	-6.05M	-6.91M	-7.86M	-9.45M	-7.26M	-10M	-2.8M	4.14M	5.21M	8.43M	10.92M	13.03M	14.5M	13.8M	13.35M	13.13M	13.16M	13.69M	14.17M	14.21M	13.92M
Shares Outstanding (Basic)	5.27M	5.25M	5.2M	5.16M	5.15M	5.18M	5.18M	5.15M	5.18M	5.26M	5.31M	5.47M	6.33M	6.68M	6.83M	6.85M	7M	7.25M	7.7M	7.96M	7.96M	7.92M	7.93M	7.9M	7.89M	7.88M	7.88M	7.86M	7.85M	7.85M	7.83M	7.82M	7.8M	7.78M	7.72M	7.68M	7.62M	7.58M	7.51M
Shares Outstanding (Diluted)	5.27M	5.58M	5.58M	5.55M	5.45M	5.32M	5.38M	5.31M	5.35M	5.34M	5.47M	5.49M	6.49M	6.68M	7.09M	7.18M	7.27M	7.5M	7.91M	7.96M	7.96M	7.94M	8.19M	7.9M	7.89M	7.92M	7.92M	7.92M	7.93M	7.94M	7.94M	7.94M	7.92M	7.91M	7.84M	7.87M	7.84M	7.82M	7.76M
EPS (Basic)	2.77	3.83	2.69	2.04	3.06	2.99	2.94	2.84	0.82	1.38	-0.29	0.30	1.20	1.06	3.36	3.22	-0.86	-2.22	-4.07	-3.37	-2.66	-3.97	-3.09	-4.13	-1.33	1.37	1.96	2.59	3.08	3.33	3.23	3.06	3.09	3.02	3.04	3.19	3.16	3.19	3.11
EPS (Diluted)	2.54	3.58	2.53	1.93	2.95	2.90	2.86	2.77	0.81	1.35	-0.31	0.25	1.11	0.96	3.22	3.10	-0.94	-2.27	-4.08	-3.4	-2.69	-4	-3.12	-4.13	-1.33	1.36	1.94	2.56	3.04	3.28	3.18	3.01	3.03	2.96	2.97	3.10	3.06	3.07	2.99
EBITDA	20.27M	31.98M	24.92M	20.8M	20.38M	17.07M	16.44M	15.13M	14.57M	18.31M	6.2M	10.6M	14.96M	15.97M	30M	34.05M	-4.64M	-19.19M	-25.6M	-33.19M	-35.77M	-47.43M	-43.94M	-42.85M	-6.04M	21.81M	27.38M	33.64M	40.05M	42.08M	43.01M	42.99M	43.1M	41.97M	41.76M	43.14M	42.33M	43.84M	42.41M
EBIT	22.42M	28.03M	20.93M	16.8M	16.35M	12.85M	12.03M	10.54M	9.89M	13.53M	1.23M	5.43M	9.71M	10.78M	24.83M	28.84M	-10.28M	-25.32M	-37.8M	-46.52M	-59.97M	-71.86M	-62.79M	-61.12M	-14.85M	13.2M	18.98M	25.28M	32.85M	35.75M	36.29M	36.09M	35.92M	36.31M	36.44M	38.12M	38.18M	38.28M	37.32M
Depreciation & Amortization	2.91M	3.95M	3.99M	4M	4.03M	4.19M	4.38M	4.57M	4.67M	4.79M	4.97M	5.17M	5.25M	5.18M	5.18M	5.21M	5.64M	6.13M	7.25M	8.37M	8.41M	8.64M	8.02M	7.44M	7.66M	7.47M	7.42M	7.37M	7.3M	7.51M	7.75M	7.94M	8.07M	8.02M	7.85M	7.56M	7.11M	6.33M	5.59M