Flexsteel Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	115.1M	118.2M	110.4M	114.6M	114.0M	108.5M	104.0M	110.8M
Cost of Goods Sold	89.1M	91.4M	84.5M	87.2M	88.6M	85.7M	81.6M	87.3M
Gross Profit	26.0M	26.8M	25.9M	27.4M	25.3M	22.8M	22.4M	23.6M
R&D Expenses	0	0	0	2.1M	0	0	0	2.1M
Operating Expenses	17.8M	17.8M	17.0M	13.5M	30.4M	11.2M	16.3M	16.0M
Operating Income	8.2M	9.0M	9.0M	14.0M	-5.1M	11.7M	6.0M	7.6M
Other Income / Gains	361K	353K	391K	288K	102K	12K	-51K	-149K
Net Income	6.4M	6.6M	7.3M	10.7M	-3.7M	9.1M	4.1M	4.9M
EPS (Diluted)	1.21	1.24	1.38	2.03	-0.71	1.73	0.80	0.95
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.226	0.227	0.235	0.239	0.222	0.21	0.215	0.213
General And Administrative Expenses	0	0	0	13.8M	0	0	0	13.0M
Selling And Marketing Expenses	0	0	0	3.4M	0	0	0	5.9M
Selling General And Administrative Expenses	17.8M	17.8M	17.0M	17.2M	17.1M	16.1M	16.3M	18.9M
Other Expenses	0	0	0	-5.8M	13.3M	-5.0M	1K	-5.0M
Cost And Expenses	106.9M	109.3M	101.5M	100.6M	119.0M	96.8M	98.0M	103.2M
Interest Income	361K	353K	391K	288K	102K	31K	0	0
Interest Expense	0	0	0	0	0	19K	51K	155K
Depreciation And Amortization	0	864K	836K	877K	924K	924K	929K	1.1M
Ebitda	8.2M	10.2M	10.2M	15.1M	-4.0M	12.6M	7.0M	8.7M
Ebitdaratio	0.071	0.086	0.092	0.132	-0.035	0.116	0.067	0.078
Operating Income Ratio	0.071	0.076	0.081	0.122	-0.044	0.107	0.058	0.069
Income Before Tax	8.6M	9.3M	9.4M	14.3M	-5.0M	11.7M	6.0M	7.4M
Income Before Tax Ratio	0.075	0.079	0.085	0.124	-0.044	0.108	0.058	0.067
Income Tax Expense	2.1M	2.7M	2.1M	3.6M	-1.2M	2.6M	1.9M	2.5M
Net Income Ratio	0.056	0.056	0.066	0.093	-0.033	0.083	0.04	0.044
Epsdiluted	1.14	1.18	1.31	1.89	-0.71	1.62	0.74	0.89
Weighted Average Shs Out	5.3M	5.3M	5.3M	5.3M	5.3M	5.2M	5.2M	5.2M
Weighted Average Shs Out Dil	5.6M	5.6M	5.6M	5.7M	5.3M	5.6M	5.6M	5.6M