Flexsteel Industries Inc. (FLXS)

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30.94

-1.76 (-5.38%)

At close: Apr 21, 2025, 12:05 PM

Flexsteel Industries Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	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	108.48M	104.01M	110.82M	107.22M	100.11M	94.6M	105.82M	99.05M	93.14M	95.68M	124.52M	140.41M	141.67M	137.69M	136.17M	118.41M	119.11M	105.24M	64.81M	98.82M	102.95M	100.35M	100.21M	111.54M	118.35M	113.49M	113.09M	126.86M	129.39M	119.83M	117.43M	120.75M	118.53M	112.05M	122.76M	125.4M	125.41M	126.53M
Cost of Revenue	85.68M	81.64M	87.25M	83.9M	78.16M	76.19M	84.7M	80.41M	77.3M	80.33M	106.84M	118.34M	132.14M	114.28M	109.76M	95.28M	94.73M	82.42M	58.87M	84.97M	86.9M	83.13M	94.86M	90.21M	96.88M	91.7M	96.05M	99.23M	101.99M	93.69M	90.61M	92.3M	91.78M	85.42M	93.33M	96.68M	97.73M	98.66M
Gross Profit	22.8M	22.37M	23.57M	23.32M	21.95M	18.41M	21.11M	18.64M	15.84M	15.35M	17.67M	22.07M	9.53M	23.41M	26.41M	23.12M	24.38M	22.82M	5.93M	13.85M	16.05M	17.22M	5.34M	21.33M	21.47M	21.79M	17.04M	27.63M	27.4M	26.14M	26.83M	28.45M	26.75M	26.63M	29.43M	28.72M	27.68M	27.87M
Operating Income	11.65M	6.05M	4.69M	5.61M	4.58M	1.92M	4.24M	2.12M	3.76M	428K	3.57M	5.81M	-8.64M	5.87M	7.1M	6.35M	9.83M	7.91M	-31.66M	-8.34M	-7.08M	12.68M	-26.6M	-20.25M	2.1M	1.59M	2.69M	7.95M	7.72M	9.74M	9.11M	12.03M	8.42M	7.7M	8.95M	11.3M	8.43M	9.38M
Interest Income	31K	n/a	n/a	n/a	n/a	570K	444K	260K	n/a	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	n/a	n/a	n/a	103K	48K	n/a	n/a	n/a	n/a
Pretax Income	11.67M	6M	7.45M	2.66M	4.09M	1.35M	3.8M	1.87M	3.45M	105K	3.34M	5.65M	-8.76M	5.67M	7.1M	6.41M	9.99M	7.96M	-31.33M	-8.22M	-6.97M	12.77M	-26.45M	-20.1M	2.16M	1.78M	2.86M	8.11M	7.88M	9.88M	9.18M	12.13M	8.52M	7.75M	8.87M	11.23M	8.53M	9.29M
Net Income	9.05M	4.14M	4.92M	1.8M	3.05M	752K	10.16M	1.48M	2.85M	289K	-271K	5.32M	-7.54M	4.35M	5.84M	4.88M	8.45M	3.88M	-25.74M	-5.27M	-5.38M	9.55M	-19.92M	-15.55M	1.57M	1.3M	2.19M	5.71M	6.22M	6.18M	6.02M	7.62M	5.39M	4.75M	6.16M	6.94M	5.37M	5.76M
Selling & General & Admin	16.14M	16.32M	18.88M	17.71M	17.37M	16.49M	16.88M	16.53M	14.86M	14.57M	14.09M	16.32M	17.54M	18.79M	18.6M	16.29M	18.91M	14.18M	16.76M	20.11M	18.09M	17.48M	18.81M	22.91M	19.37M	20.2M	14.35M	19.68M	19.68M	18.24M	17.72M	17.59M	18.33M	18.93M	20.48M	19.44M	19.5M	18.49M
Research & Development	n/a	n/a	2.1M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	4M	n/a	n/a	n/a	4.4M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	3.7M	n/a	n/a	n/a	4.2M	n/a	n/a	n/a
Other Expenses	-4.99M	n/a	6K	14K	n/a	n/a	7K	12K	-2.79M	347K	5K	14K	104K	-2K	7K	59K	162K	49K	392K	135K	107K	86K	148K	158K	58K	181K	165K	158K	158K	141K	70K	101K	103K	48K	-78K	-60K	116K	-50K
Operating Expenses	11.15M	16.32M	18.88M	17.71M	17.37M	16.49M	16.88M	16.53M	12.08M	14.92M	14.09M	16.32M	17.54M	18.79M	18.6M	16.29M	18.91M	14.18M	16.76M	20.11M	18.09M	17.48M	18.81M	22.91M	19.37M	20.2M	14.35M	19.68M	19.68M	18.24M	17.72M	17.59M	18.33M	18.93M	20.48M	19.44M	19.5M	18.49M
Interest Expense	19K	51K	155K	336K	489K	570K	444K	260K	316K	321K	233K	176K	223K	203K	10K	n/a	n/a	n/a	66K	16K	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	48K	72K	9K	24K	37K
Selling & Marketing Expenses	n/a	n/a	5.9M	n/a	n/a	n/a	5.1M	n/a	n/a	n/a	5.8M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	3.4M	n/a	n/a	n/a	4.3M	n/a	n/a	n/a	5.1M	n/a	n/a	n/a	7.3M	n/a	n/a	n/a	7.5M	n/a	n/a	n/a
Cost & Expenses	96.83M	97.96M	106.13M	101.61M	95.52M	92.69M	101.58M	96.94M	89.38M	95.26M	120.94M	134.65M	149.68M	133.06M	128.36M	111.58M	113.64M	96.6M	75.64M	105.09M	104.99M	100.6M	113.68M	113.13M	116.25M	111.89M	110.4M	118.91M	121.67M	111.93M	108.32M	109.89M	110.11M	104.35M	113.81M	116.13M	117.23M	117.15M
Income Tax Expense	2.61M	1.86M	2.52M	857K	1.04M	596K	-6.36M	393K	594K	-184K	3.61M	336K	-1.21M	1.31M	1.26M	1.53M	1.54M	4.08M	-5.59M	-2.95M	-1.59M	3.22M	-6.53M	-4.54M	595K	480K	670K	2.4M	1.66M	3.7M	3.16M	4.51M	3.13M	3M	2.71M	4.29M	3.16M	3.53M
Shares Outstanding (Basic)	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)	5.58M	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)	1.73	0.80	0.95	0.35	0.59	0.15	1.97	0.28	0.54	0.05	-0.05	0.84	-1.13	0.64	0.85	0.70	1.17	0.50	-3.23	-0.66	-0.68	1.20	-2.52	-1.97	0.20	0.16	0.28	0.73	0.79	0.79	0.77	0.98	0.69	0.62	0.80	0.91	0.71	0.77
EPS (Diluted)	1.62	0.74	0.89	0.33	0.57	0.14	1.91	0.28	0.53	0.05	-0.05	0.82	-1.13	0.61	0.81	0.67	1.13	0.49	-3.23	-0.66	-0.68	1.17	-2.52	-1.97	0.20	0.16	0.28	0.72	0.78	0.78	0.76	0.96	0.68	0.61	0.78	0.89	0.69	0.74
EBITDA	12.61M	6.98M	5.75M	6.65M	5.54M	2.86M	5.33M	3.33M	4.91M	1.55M	4.77M	7.08M	-7.2M	5.95M	9.13M	8.08M	6.84M	10M	-29.56M	-6.47M	435K	2.41M	-32.14M	-18.14M	3.93M	3.5M	4.66M	9.72M	9.51M	9.75M	11.08M	11.74M	10.44M	9.74M	11.18M	10.61M	10.23M	11.12M
EBIT	11.69M	6.05M	4.69M	5.61M	4.58M	1.92M	4.24M	2.12M	3.76M	428K	3.58M	5.75M	-8.53M	4.63M	7.86M	6.83M	5.51M	8.64M	-31.27M	-8.21M	-6.97M	-75K	-44.72M	-20.1M	2.1M	1.59M	1.55M	7.95M	7.88M	7.9M	9.11M	10.86M	8.42M	7.7M	8.95M	11.24M	8.55M	9.38M
Depreciation & Amortization	924K	929K	1.06M	1.04M	959K	940K	1.09M	1.21M	1.15M	1.13M	1.19M	1.32M	1.33M	1.33M	1.27M	1.25M	1.33M	1.36M	1.71M	1.74M	2.45M	2.48M	1.75M	1.96M	1.83M	1.9M	1.97M	1.76M	1.79M	1.85M	1.9M	1.98M	2.03M	2.03M	2.03M	1.94M	1.85M	1.74M