InsiderClue
Stocks · Consumer discretionary · Household Furniture

FLEXSTEEL INDUSTRIES INC

FLXS Clue Score66
United States Fiscal year ends June CIK 0000037472
$85.17 -1.56% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $85.17 +176.98% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue468.8Operating income37.3Net income23.8EPS, diluted3.02Fiscal year 2018Revenue489.2 +4.4%Operating income24.5Net income17.7 −25.7%EPS, diluted2.23 −26.2%Fiscal year 2019Revenue443.6 −9.3%Operating income−43.2Net income−32.6 −284.6%EPS, diluted−4.13 −285.2%Fiscal year 2020Revenue366.9 −17.3%Operating income−34.4Net income−26.8EPS, diluted−3.37Fiscal year 2021Revenue478.9 +30.5%Operating income31.2Net income23.0EPS, diluted3.09Fiscal year 2022Revenue544.3 +13.6%Operating income6.6Net income1.9 −92.0%EPS, diluted0.28 −90.9%Fiscal year 2023Revenue393.7 −27.7%Operating income10.5Net income14.8 +697.5%EPS, diluted2.74 +878.6%Fiscal year 2024Revenue412.8 +4.8%Operating income17.1Net income10.5 −28.8%EPS, diluted1.91 −30.3%Fiscal year 2025Revenue441.1 +6.9%Operating income26.6Net income20.2 +91.4%EPS, diluted3.55 +85.9%Fiscal year 2026Revenue459.2 +4.1%Operating income42.6Net income33.1 +64.4%EPS, diluted6.07 +71.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 468.8 489.2 443.6 366.9 478.9 544.3 393.7 412.8 441.1 459.2
Growth +4.4% −9.3% −17.3% +30.5% +13.6% −27.7% +4.8% +6.9% +4.1%
Operating income 37.3 24.5 −43.2 −34.4 31.2 6.6 10.5 17.1 26.6 42.6
Net income 23.8 17.7 −32.6 −26.8 23.0 1.9 14.8 10.5 20.2 33.1
Growth −25.7% −284.6% −92.0% +697.5% −28.8% +91.4% +64.4%
EPS, diluted 3.02 2.23 −4.13 −3.37 3.09 0.28 2.74 1.91 3.55 6.07
Growth −26.2% −285.2% −90.9% +878.6% −30.3% +85.9% +71.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin23.2%Operating margin7.9%Net margin5.1%Free cash flow margin2.8%Fiscal year 2018Gross margin20.1%Operating margin5.0%Net margin3.6%Free cash flow margin−0.4%Fiscal year 2019Gross margin15.8%Operating margin−9.7%Net margin−7.4%Free cash flow margin−3.3%Fiscal year 2020Gross margin14.5%Operating margin−9.4%Net margin−7.3%Free cash flow margin4.0%Fiscal year 2021Gross margin20.2%Operating margin6.5%Net margin4.8%Free cash flow margin−7.4%Fiscal year 2022Gross margin13.4%Operating margin1.2%Net margin0.3%Free cash flow margin0.8%Fiscal year 2023Gross margin18.0%Operating margin2.7%Net margin3.8%Free cash flow margin4.6%Fiscal year 2024Gross margin21.1%Operating margin4.1%Net margin2.6%Free cash flow margin6.6%Fiscal year 2025Gross margin22.2%Operating margin6.0%Net margin4.6%Free cash flow margin7.6%Fiscal year 2026Gross margin24.7%Operating margin9.3%Net margin7.2%Free cash flow margin10.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 23.2% 20.1% 15.8% 14.5% 20.2% 13.4% 18.0% 21.1% 22.2% 24.7%
Operating margin 7.9% 5.0% −9.7% −9.4% 6.5% 1.2% 2.7% 4.1% 6.0% 9.3%
Net margin 5.1% 3.6% −7.4% −7.3% 4.8% 0.3% 3.8% 2.6% 4.6% 7.2%
Free cash flow margin 2.8% −0.4% −3.3% 4.0% −7.4% 0.8% 4.6% 6.6% 7.6% 10.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow26.4Capital expenditure−13.5Free cash flow12.9Dividends paid−6.1Fiscal year 2018Operating cash flow27.3Capital expenditure−29.4Free cash flow−2.2 −116.6%Dividends paid−6.7Fiscal year 2019Operating cash flow6.7Capital expenditure−21.3Free cash flow−14.6Dividends paid−6.9Fiscal year 2020Operating cash flow18.3Capital expenditure−3.7Free cash flow14.6Dividends paid−7.0Fiscal year 2021Operating cash flow−32.7Capital expenditure−2.6Free cash flow−35.3 −341.6%Dividends paid−2.6Fiscal year 2022Operating cash flow8.0Capital expenditure−3.9Free cash flow4.1Dividends paid−3.9Fiscal year 2023Operating cash flow23.0Capital expenditure−4.8Free cash flow18.2 +339.6%Dividends paid−3.2Fiscal year 2024Operating cash flow31.9Capital expenditure−4.8Free cash flow27.1 +49.0%Dividends paid−3.2Fiscal year 2025Operating cash flow37.0Capital expenditure−3.3Free cash flow33.7 +24.4%Dividends paid−3.6Fiscal year 2026Operating cash flow51.5Capital expenditure−3.9Free cash flow47.6 +41.1%Dividends paid−4.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 26.4 27.3 6.7 18.3 −32.7 8.0 23.0 31.9 37.0 51.5
Capital expenditure −13.5 −29.4 −21.3 −3.7 −2.6 −3.9 −4.8 −4.8 −3.3 −3.9
Free cash flow 12.9 −2.2 −14.6 14.6 −35.3 4.1 18.2 27.1 33.7 47.6
Growth −116.6% −341.6% +339.6% +49.0% +24.4% +41.1%
Dividends paid −6.1 −6.7 −6.9 −7.0 −2.6 −3.9 −3.2 −3.2 −3.6 −4.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash28.9Shareholders’ equity230.8Fiscal year 2018Cash27.8Shareholders’ equity241.7Fiscal year 2019Cash22.2Shareholders’ equity205.4Fiscal year 2020Cash48.2Shareholders’ equity175.5Fiscal year 2021Cash1.3Shareholders’ equity168.0Fiscal year 2022Cash2.2Shareholders’ equity131.6Fiscal year 2023Cash3.4Shareholders’ equity141.6Fiscal year 2024Cash4.8Shareholders’ equity150.4Fiscal year 2025Cash40.0Shareholders’ equity167.9Fiscal year 2026Cash16.7Shareholders’ equity133.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 28.9 27.8 22.2 48.2 1.3 2.2 3.4 4.8 40.0 16.7
Shareholders’ equity 230.8 241.7 205.4 175.5 168.0 131.6 141.6 150.4 167.9 133.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
23.2% 20.1% 15.8% 14.5% 20.2% 13.4% 18.0% 21.1% 22.2% 24.7%
7.9% 5.0% −9.7% −9.4% 6.5% 1.2% 2.7% 4.1% 6.0% 9.3%
8.0% 5.1% −9.6% −9.2% 6.6% 1.1% 2.3% 3.8% 6.1% 9.5%
5.1% 3.6% −7.4% −7.3% 4.8% 0.3% 3.8% 2.6% 4.6% 7.2%
2.8% −0.4% −3.3% 4.0% −7.4% 0.8% 4.6% 6.6% 7.6% 10.4%
Spending
0.8% 0.8% 1.0% 1.1% 0.4% 0.5% 0.5% 0.5% 0.5% 0.6%
15.5% 14.7% 18.3% 19.7% 14.2% 12.3% 16.0% 17.1% 15.1% 15.4%
2.9% 6.0% 4.8% 1.0% 0.5% 0.7% 1.2% 1.2% 0.7% 0.9%
36.7% 29.7% n/a n/a 26.8% 68.6% −60.3% 32.3% 25.3% 24.4%
Returns
10.3% 7.3% −15.9% −15.3% 13.7% 1.4% 10.4% 7.0% 12.0% 24.8%
8.8% 6.2% −12.8% −11.3% 7.8% 0.7% 5.1% 3.8% 7.1% 13.0%
Balance and payout
14.5% 15.0% 19.2% 26.0% 43.4% 51.0% 51.3% 45.2% 40.6% 47.4%
25.5% 38.2% n/a n/a 11.4% 211.1% 21.9% 30.6% 17.6% 13.2%
46.9% n/a n/a 48.1% n/a 94.5% 17.8% 11.9% 10.5% 9.2%