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Flexsteel Inds (FLXS)

Flexsteel Inds (FLXS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Flexsteel Industries Inc. is engaged in the design, manufacture and sale of a broad line of quality upholstered furniture for residential, commercial, and recreational vehicle seating use. Flexsteel primarily distributes its products throughout most of the United States through their sales force to furniture dealers, department stores, recreational vehicle manufacturers and van converters, and hospitality and healthcarefacilities. The products are also sold to several national chains, some of which sell on a private label basis.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 118,250 110,440 114,610 113,970 108,480
Sales Growth +7.07% -3.64% +0.56% +5.06% +4.30%
Net Income 6,640 7,330 10,700 -3,740 9,050
Net Income Growth -9.41% -31.50% +386.10% -141.33% +118.60%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 290,190 281,470 282,490 266,130 271,550
Total Assets Growth +3.10% -0.36% +6.15% -2.00% +1.05%
Total Liabilities 111,330 109,290 114,620 108,010 109,630
Total Liabilities Growth +1.87% -4.65% +6.12% -1.48% -3.85%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 5,120 4,110 36,980 21,350 9,090
Operating Cash Flow Growth +24.57% -88.89% +73.21% +134.87% +278.75%
Net Cash Flow -3,240 -1,420 35,250 17,870 7,030
Change in Net Cash Flow -128.17% -104.03% +97.26% +154.20% +617.35%
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