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FLEXSTEEL INDUSTRIES, INC.

EDGAR

FLXS Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2026: about USD 459.2M, using the latest reported figures. The previous period, 2025, was about USD 441.1M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

114 million USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 113966000 USD Source

Operating margin

6.05%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 6894000 USD Source
Revenue: 113966000 USD Source

Operating cash flow

-1.47 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1465000 USD Source

Free cash flow

-2.43 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1465000 USD Source
Capital Expenditure: 965000 USD Source

Cash and cash equivalents: 4.41 million USD 2026-09-30 Source
Exact value

4407000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.17 million shares 2026-09-30 Source
Exact value

4166000 shares

Reported share-count change

-21.99% · -1.17 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5340000 shares · 2025-09-30· Source
4166000 shares · 2026-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2026-06-30
Operating income: 5 of 11 periods available· newest 2026-06-30
Net income: 5 of 11 periods available· newest 2026-06-30
Operating cash flow: 5 of 11 periods available· newest 2026-06-30
Capital expenditure: 5 of 11 periods available· newest 2026-06-30
Total assets: 4 of 11 periods available· newest 2026-06-30
Total liabilities: 4 of 11 periods available· newest 2026-06-30
Current assets: 4 of 11 periods available· newest 2026-06-30
Current liabilities: 4 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2026-06-30
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.1%

Prior period

USD 441.07 million

2024-07-01 – 2025-06-30
Current period

USD 459.18 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

459178000 − 441073000 = 18105000 USD

441073000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
459178000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLEXSTEEL INDUSTRIES, INC. · 2026-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Year-over-year change in Revenue: 18105000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 459178000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#754838 Filing: 000119312526357097 Input fundies:Revenue: 441073000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#756494 Filing: 000119312526357097
The citation records this snapshot. The page link may show a newer release later.
Net income
+64.4%

Prior period

USD 20.15 million

2024-07-01 – 2025-06-30
Current period

USD 33.13 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

33128000 − 20154000 = 12974000 USD

20154000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
33128000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLEXSTEEL INDUSTRIES, INC. · 2026-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Year-over-year change in Net income: 12974000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33128000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1083957 Filing: 000119312526357097 Input fundies:NetIncome: 20154000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1085572 Filing: 000119312526357097
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.3%

Prior period

USD 36.98 million

2024-07-01 – 2025-06-30
Current period

USD 51.52 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

51517000 − 36979000 = 14538000 USD

36979000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
51517000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLEXSTEEL INDUSTRIES, INC. · 2026-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Year-over-year change in Operating cash flow: 14538000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51517000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1162640 Filing: 000119312526357097 Input fundies:OperatingCashFlow: 36979000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1164410 Filing: 000119312526357097
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21%

Prior period

USD 3.26 million

2024-07-01 – 2025-06-30
Current period

USD 3.94 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

3941000 − 3258000 = 683000 USD

3258000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
3941000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLEXSTEEL INDUSTRIES, INC. · 2026-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Year-over-year change in Capital expenditure: 683000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3941000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1182435 Filing: 000119312526357097 Input fundies:CapitalExpenditure: 3258000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1184314 Filing: 000119312526357097
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 459.18 million 100% of revenue
Cost of revenue USD 345.74 million 75% of revenue
Operating expenses USD 73.49 million 16% of revenue
Other operating costs Derived −USD 2.6 million −0.6% of revenue
Operating income USD 42.55 million 9.3% of revenue
Tax, interest and other Derived USD 9.42 million 2.1% of revenue
Net income USD 33.13 million 7.2% of revenue

Cash

Operating cash flow USD 51.52 million 11% of revenue
Capital expenditure USD 3.94 million 0.9% of revenue
Free cash flow Derived USD 47.58 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 99%
2023 Net income was higher than operating income, so the split is not drawn.
2024 96%
2025 94%
2026 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-07-01 – 2022-06-30	544282000	537665000 Derived	6617000	4764000 Derived	1853000	4140000 Derived	Source 2021-07-01 – 2022-06-30: 544282000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 6617000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 1853000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 7993000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 3853000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	393692000	383150000 Derived	10542000	-4236000 Derived	14778000	18199000 Derived	Source 2022-07-01 – 2023-06-30: 393692000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 10542000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 14778000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 22989000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 4790000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	412752000	395672000 Derived	17080000	6552000 Derived	10528000	27111000 Derived	Source 2023-07-01 – 2024-06-30: 412752000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 17080000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 10528000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 31883000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 4772000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	441073000	414458000 Derived	26615000	6461000 Derived	20154000	33721000 Derived	Source 2024-07-01 – 2025-06-30: 441073000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: 26615000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 20154000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 36979000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 3258000 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	459178000	416628000 Derived	42550000	9422000 Derived	33128000	47576000 Derived	Source 2025-07-01 – 2026-06-30: 459178000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: 42550000 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: 33128000 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: 51517000 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 3941000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 459.2M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-06-30	Revenue	544282000	Revenue: 544282000 Open source
20232023-06-30	Revenue	393692000	Revenue: 393692000 Open source
20242024-06-30	Revenue	412752000	Revenue: 412752000 Open source
20252025-06-30	Revenue	441073000	Revenue: 441073000 Open source
20262026-06-30	Revenue	459178000	Revenue: 459178000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-06-30	Year over year	No prior comparable period	Revenue: 544282000 Open source
20232023-06-30	Year over year	-27.7%	Revenue: 393692000 Open source Revenue: 544282000 Open source
20242024-06-30	Year over year	4.8%	Revenue: 412752000 Open source Revenue: 393692000 Open source
20252025-06-30	Year over year	6.9%	Revenue: 441073000 Open source Revenue: 412752000 Open source
20262026-06-30	Year over year	4.1%	Revenue: 459178000 Open source Revenue: 441073000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 2026

Net margin 7.2% 2026

Free cash flow margin 10.4% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-06-30	Operating margin	1.2%	Operating Income: 6617000 Open source Revenue: 544282000 Open source
20232023-06-30	Operating margin	2.7%	Operating Income: 10542000 Open source Revenue: 393692000 Open source
20242024-06-30	Operating margin	4.1%	Operating Income: 17080000 Open source Revenue: 412752000 Open source
20252025-06-30	Operating margin	6%	Operating Income: 26615000 Open source Revenue: 441073000 Open source
20262026-06-30	Operating margin	9.3%	Operating Income: 42550000 Open source Revenue: 459178000 Open source
20222022-06-30	Net margin	0.3%	Net Income: 1853000 Open source Revenue: 544282000 Open source
20232023-06-30	Net margin	3.8%	Net Income: 14778000 Open source Revenue: 393692000 Open source
20242024-06-30	Net margin	2.6%	Net Income: 10528000 Open source Revenue: 412752000 Open source
20252025-06-30	Net margin	4.6%	Net Income: 20154000 Open source Revenue: 441073000 Open source
20262026-06-30	Net margin	7.2%	Net Income: 33128000 Open source Revenue: 459178000 Open source
20222022-06-30	Free cash flow margin	0.8%	Revenue: 544282000 Open source Operating Cash Flow: 7993000 Open source Capital Expenditure: 3853000 Open source
20232023-06-30	Free cash flow margin	4.6%	Revenue: 393692000 Open source Operating Cash Flow: 22989000 Open source Capital Expenditure: 4790000 Open source
20242024-06-30	Free cash flow margin	6.6%	Revenue: 412752000 Open source Operating Cash Flow: 31883000 Open source Capital Expenditure: 4772000 Open source
20252025-06-30	Free cash flow margin	7.6%	Revenue: 441073000 Open source Operating Cash Flow: 36979000 Open source Capital Expenditure: 3258000 Open source
20262026-06-30	Free cash flow margin	10.4%	Revenue: 459178000 Open source Operating Cash Flow: 51517000 Open source Capital Expenditure: 3941000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-06-30	Operating cash flow	7993000	Operating Cash Flow: 7993000 Open source
20232023-06-30	Operating cash flow	22989000	Operating Cash Flow: 22989000 Open source
20242024-06-30	Operating cash flow	31883000	Operating Cash Flow: 31883000 Open source
20252025-06-30	Operating cash flow	36979000	Operating Cash Flow: 36979000 Open source
20262026-06-30	Operating cash flow	51517000	Operating Cash Flow: 51517000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 47.6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-06-30	Free cash flow	4140000	Operating Cash Flow: 7993000 Open source Capital Expenditure: 3853000 Open source
20232023-06-30	Free cash flow	18199000	Operating Cash Flow: 22989000 Open source Capital Expenditure: 4790000 Open source
20242024-06-30	Free cash flow	27111000	Operating Cash Flow: 31883000 Open source Capital Expenditure: 4772000 Open source
20252025-06-30	Free cash flow	33721000	Operating Cash Flow: 36979000 Open source Capital Expenditure: 3258000 Open source
20262026-06-30	Free cash flow	47576000	Operating Cash Flow: 51517000 Open source Capital Expenditure: 3941000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.4% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-06-30	Liabilities / assets	Not reported	No source recorded
20232023-06-30	Liabilities / assets	51.3%	Total Liabilities: 148929000 Open source Total Assets: 290550000 Open source
20242024-06-30	Liabilities / assets	45.2%	Total Liabilities: 124095000 Open source Total Assets: 274462000 Open source
20252025-06-30	Liabilities / assets	40.6%	Total Liabilities: 114624000 Open source Total Assets: 282486000 Open source
20262026-06-30	Liabilities / assets	47.4%	Total Liabilities: 120514000 Open source Total Assets: 254009000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-06-30	Current assets / current liabilities	Not reported	No source recorded
20232023-06-30	Current assets / current liabilities	3.1×	Current Assets: 170642000 Open source Current Liabilities: 55105000 Open source
20242024-06-30	Current assets / current liabilities	2.57×	Current Assets: 155381000 Open source Current Liabilities: 60406000 Open source
20252025-06-30	Current assets / current liabilities	2.78×	Current Assets: 172372000 Open source Current Liabilities: 62014000 Open source
20262026-06-30	Current assets / current liabilities	2.09×	Current Assets: 158373000 Open source Current Liabilities: 75665000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2021-07-01 – 2022-06-30	USD 1.85 million Exact value Exact value: 1853000 USD 2021-07-01 – 2022-06-30: 1853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXSTEEL INDUSTRIES, INC. · 2022-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Net Income: 1853000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1853000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000095017024102402/flxs-20240630.htm#894338 Filing: 000095017024102402 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7993000 USD 2021-07-01 – 2022-06-30: 7993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXSTEEL INDUSTRIES, INC. · 2022-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Operating Cash Flow: 7993000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7993000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000095017024102402/flxs-20240630.htm#953792 Filing: 000095017024102402 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3853000 USD 2021-07-01 – 2022-06-30: 3853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXSTEEL INDUSTRIES, INC. · 2022-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Capital Expenditure: 3853000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3853000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000095017024102402/flxs-20240630.htm#964987 Filing: 000095017024102402 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Calculation and evidence 7993000 − 3853000 USD Exact free cash flow: 4140000 USD 2021-07-01 – 2022-06-30: 7993000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 3853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXSTEEL INDUSTRIES, INC. · 2022-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Free cash flow: 4140000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7993000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000095017024102402/flxs-20240630.htm#953792 Filing: 000095017024102402 Input fundies:CapitalExpenditure: 3853000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000095017024102402/flxs-20240630.htm#964987 Filing: 000095017024102402 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 14.78 million Exact value Exact value: 14778000 USD 2022-07-01 – 2023-06-30: 14778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXSTEEL INDUSTRIES, INC. · 2023-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Net Income: 14778000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14778000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000095017025110965/flxs-20250630.htm#1130211 Filing: 000095017025110965 The citation records this snapshot. The page link may show a newer release later.	USD 22.99 million Exact value Exact value: 22989000 USD 2022-07-01 – 2023-06-30: 22989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXSTEEL INDUSTRIES, INC. · 2023-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Operating Cash Flow: 22989000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22989000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000095017025110965/flxs-20250630.htm#1212999 Filing: 000095017025110965 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4790000 USD 2022-07-01 – 2023-06-30: 4790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXSTEEL INDUSTRIES, INC. · 2023-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Capital Expenditure: 4790000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4790000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000095017025110965/flxs-20250630.htm#1232469 Filing: 000095017025110965 The citation records this snapshot. The page link may show a newer release later.	USD 18.2 million Calculation and evidence 22989000 − 4790000 USD Exact free cash flow: 18199000 USD 2022-07-01 – 2023-06-30: 22989000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 4790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXSTEEL INDUSTRIES, INC. · 2023-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Free cash flow: 18199000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22989000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000095017025110965/flxs-20250630.htm#1212999 Filing: 000095017025110965 Input fundies:CapitalExpenditure: 4790000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000095017025110965/flxs-20250630.htm#1232469 Filing: 000095017025110965 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	USD 10.53 million Exact value Exact value: 10528000 USD 2023-07-01 – 2024-06-30: 10528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXSTEEL INDUSTRIES, INC. · 2024-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Net Income: 10528000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10528000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1087187 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.	USD 31.88 million Exact value Exact value: 31883000 USD 2023-07-01 – 2024-06-30: 31883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXSTEEL INDUSTRIES, INC. · 2024-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Operating Cash Flow: 31883000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31883000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1166180 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4772000 USD 2023-07-01 – 2024-06-30: 4772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXSTEEL INDUSTRIES, INC. · 2024-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Capital Expenditure: 4772000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4772000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1186193 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.	USD 27.11 million Calculation and evidence 31883000 − 4772000 USD Exact free cash flow: 27111000 USD 2023-07-01 – 2024-06-30: 31883000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 4772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXSTEEL INDUSTRIES, INC. · 2024-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Free cash flow: 27111000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31883000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1166180 Filing: 000119312526357097 Input fundies:CapitalExpenditure: 4772000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1186193 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	USD 20.15 million Exact value Exact value: 20154000 USD 2024-07-01 – 2025-06-30: 20154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXSTEEL INDUSTRIES, INC. · 2025-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Net Income: 20154000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: 20154000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1085572 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.	USD 36.98 million Exact value Exact value: 36979000 USD 2024-07-01 – 2025-06-30: 36979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXSTEEL INDUSTRIES, INC. · 2025-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Operating Cash Flow: 36979000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36979000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1164410 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3258000 USD 2024-07-01 – 2025-06-30: 3258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXSTEEL INDUSTRIES, INC. · 2025-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Capital Expenditure: 3258000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3258000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1184314 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.	USD 33.72 million Calculation and evidence 36979000 − 3258000 USD Exact free cash flow: 33721000 USD 2024-07-01 – 2025-06-30: 36979000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 3258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXSTEEL INDUSTRIES, INC. · 2025-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Free cash flow: 33721000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36979000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1164410 Filing: 000119312526357097 Input fundies:CapitalExpenditure: 3258000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1184314 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	USD 33.13 million Exact value Exact value: 33128000 USD 2025-07-01 – 2026-06-30: 33128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLEXSTEEL INDUSTRIES, INC. · 2026-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Net Income: 33128000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: 33128000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1083957 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.	USD 51.52 million Exact value Exact value: 51517000 USD 2025-07-01 – 2026-06-30: 51517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLEXSTEEL INDUSTRIES, INC. · 2026-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Operating Cash Flow: 51517000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51517000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1162640 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3941000 USD 2025-07-01 – 2026-06-30: 3941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLEXSTEEL INDUSTRIES, INC. · 2026-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Capital Expenditure: 3941000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3941000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1182435 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.	USD 47.58 million Calculation and evidence 51517000 − 3941000 USD Exact free cash flow: 47576000 USD 2025-07-01 – 2026-06-30: 51517000 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 3941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLEXSTEEL INDUSTRIES, INC. · 2026-06-30 FLEXSTEEL INDUSTRIES, INC. (edgar:37472) Free cash flow: 47576000 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T17:44:28Z Snapshot: 825771156090d592f28ef5ed798d1f7b607de02a64bd6a7d88518c7ee0e883af Dimensions: Consolidated View: https://fundies.io/companies/edgar/37472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51517000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1162640 Filing: 000119312526357097 Input fundies:CapitalExpenditure: 3941000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37472/000119312526357097/flxs-20260630.htm#1182435 Filing: 000119312526357097 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 6,239 latest values · 6,239 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000037472, 37472, FLXS, edgar:37472

Also known as FLEXSTEEL INDUSTRIES INC, FLEXSTEEL INDUSTRIES, INC., Flexsteel Industries Inc

FLEXSTEEL INDUSTRIES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

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Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation