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Flexsteel Industries, Inc.
FLXS•NASDAQ
Consumer Cyclical
Furnishings, Fixtures & Appliances
$36.03
$-0.80(-2.17%)
Flexsteel Industries, Inc. (FLXS) Financial Performance & Income Statement Overview
Review Flexsteel Industries, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.84%
↑ 4.84%
Operating Income Growth
62.02%
↑ 62.02%
Net Income Growth
-28.76%
↓ 28.76%
Operating Cash Flow Growth
38.69%
↑ 38.69%
Operating Margin
3.96%
↑ 3.96%
Gross Margin
21.51%
↑ 21.51%
Net Profit Margin
3.29%
↑ 3.29%
ROE
9.20%
↑ 9.20%
ROIC
8.15%
↑ 8.15%
Flexsteel Industries, Inc. (FLXS) Income Statement & Financial Overview
Review Flexsteel Industries, Inc.'s (FLXS) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $108.48M | $104.007M | $110.82M | $107.22M |
| Cost of Revenue | $85.68M | $81.64M | $87.25M | $83.90M |
| Gross Profit | $22.80M | $22.37M | $23.57M | $23.32M |
| Gross Profit Ratio | $0.21 | $0.22 | $0.21 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $2.10M | $0.00 |
| SG&A Expenses | $16.14M | $16.32M | $18.88M | $17.71M |
| Operating Expenses | $11.15M | $16.32M | $18.88M | $17.71M |
| Total Costs & Expenses | $96.83M | $97.96M | $106.13M | $101.61M |
| Interest Income | $31000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $19000.00 | $51000.00 | $155000.00 | $336000.00 |
| Depreciation & Amortization | $924000.00 | $929000.00 | $1.06M | $1.04M |
| EBITDA | $12.61M | $6.98M | $5.75M | $6.65M |
| EBITDA Ratio | $0.12 | $0.07 | $0.05 | $0.06 |
| Operating Income | $11.65M | $6.05M | $4.69M | $5.61M |
| Operating Income Ratio | $0.11 | $0.06 | $0.04 | $0.05 |
| Other Income/Expenses (Net) | $12000.00 | -$51000.00 | $2.48M | -$322000.00 |
| Income Before Tax | $11.67M | $6.00M | $7.45M | $2.66M |
| Income Before Tax Ratio | $0.11 | $0.06 | $0.07 | $0.02 |
| Income Tax Expense | $2.61M | $1.86M | $2.52M | $857000.00 |
| Net Income | $9.05M | $4.14M | $4.92M | $1.80M |
| Net Income Ratio | $0.08 | $0.04 | $0.04 | $0.02 |
| EPS | $1.73 | $0.80 | $0.95 | $0.35 |
| Diluted EPS | $1.62 | $0.74 | $0.89 | $0.33 |
| Weighted Avg Shares Outstanding | $5.25M | $5.20M | $5.16M | $5.15M |
| Weighted Avg Shares Outstanding (Diluted) | $5.58M | $5.58M | $5.55M | $5.45M |
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