Flexsteel › Financials
Flexsteel financials
FLXSTen years from Flexsteel’s own SEC filings. Fiscal years end in June.
Income statement
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $468.8M | $489.2M | $443.6M | $366.9M | $478.9M | $544.3M | $393.7M | $412.8M | $441.1M | $459.2M |
| Gross profit | $108.7M | $98.2M | $69.9M | $53.1M | $96.7M | $72.7M | $70.9M | $87.2M | $97.9M | $113.4M |
| Operating income | $37.3M | $24.5M | −$43.2M | −$34.4M | $31.2M | $6.6M | $10.5M | $17.1M | $26.6M | $42.5M |
| Net income | $23.8M | $17.7M | −$32.6M | −$26.8M | $23.0M | $1.9M | $14.8M | $10.5M | $20.2M | $33.1M |
| Earnings per share, diluted | $3.02 | $2.23 | −$4.13 | −$3.37 | $3.09 | $0.28 | $2.74 | $1.91 | $3.55 | $6.07 |
Balance sheet
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $28.9M | $27.8M | $22.2M | $48.2M | $1.3M | $2.2M | $3.4M | $4.8M | $40.0M | $16.7M |
| Total assets | $270.0M | $284.3M | $254.3M | $237.3M | $296.8M | $268.7M | $290.6M | $274.5M | $282.5M | $254.0M |
| Total liabilities | $39.3M | $42.6M | $48.9M | $61.8M | $128.8M | $137.2M | $148.9M | $124.1M | $114.6M | $120.5M |
| Shareholders' equity | $230.8M | $241.7M | $205.4M | $175.5M | $168.0M | $131.6M | $141.6M | $150.4M | $167.9M | $133.5M |
Cash flow
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.4M | $27.3M | $6.7M | $18.3M | −$32.7M | $8.0M | $23.0M | $31.9M | $37.0M | $51.5M |
| Capital spending | $13.5M | $29.4M | $21.3M | $3.7M | $2.6M | $3.9M | $4.8M | $4.8M | $3.3M | $3.9M |
| Free cash flow | $12.9M | −$2.2M | −$14.6M | $14.6M | −$35.3M | $4.1M | $18.2M | $27.1M | $33.7M | $47.6M |
| Buybacks | — | — | — | $1.6M | $29.8M | $35.1M | $3.7M | $1.7M | — | $63.7M |
| Dividends | $6.1M | $6.7M | $6.9M | $7.0M | $2.6M | $3.9M | $3.2M | $3.2M | $3.6M | $4.4M |
| Returned to shareholders | $6.1M | $6.7M | $6.9M | $8.6M | $32.4M | $39.0M | $6.9M | $4.9M | $3.6M | $68.1M |
| Stock-based pay | $1.6M | $501K | $1.4M | $4.9M | $3.7M | $1.0M | $3.2M | $4.6M | $3.9M | $4.6M |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Flexsteel financials, answered
What is Flexsteel's market cap?
$343.7M at $84.01 a share, with 4,091,741 shares outstanding as of Aug 19, 2026, from the cover of its latest SEC filing.
How much does Flexsteel earn?
Revenue of $459.2M and net income of $33.1M in the fiscal 2026.
How much debt does Flexsteel have?
Flexsteel reported $16.7M of cash and equivalents on its balance sheet in Jun 2026.
Does Flexsteel make free cash flow?
Yes. Operating cash flow minus capital spending was $47.6M in the fiscal 2026.
How much cash does Flexsteel return to shareholders?
$68.1M in buybacks and dividends in fiscal 2026, from the cash flow statement.