FLXS · XBRL financial data

Flexsteel Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FLXS's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY25Dec 31, 2025	Q3 FY25Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY25Sep 30, 2026
Revenue from contracts with customers	100,108	107,219	110,822	104,007	108,483	113,972	114,611	110,439	118,249	115,125	115,365*	113,966
Cost of goods and services sold	78,158	83,902	87,255*	81,639	85,678	88,636	87,175*	84,493	91,425	89,080	80,744*	88,870
Gross profit	21,950	23,317	23,567	22,367	22,805	25,336	27,436	25,946	26,824	26,045	34,621*	25,096
Research and development	—	—	year only	—	—	—	year only	—	—	—	year only	—
Selling, general and administrative	17,366	17,708	18,878*	16,320	16,142	17,070	17,164*	16,959	17,827	17,823	18,277*	18,202
Operating income (loss)	4,584	2,982	7,596	6,047	11,654	(5,060)	13,974	8,987	8,997	8,222	16,344*	6,894
Interest income	—	14	6*	0	31	102	288*	391	353	361	183*	52
Interest expense	489	336	155*	51	19	0	0*	0	0	—	year only	9
Other income (expense)	—	14	(1,544)*	—	—	—	year only	—	—	—	—	—
Income tax expense (benefit)	1,044	857	2,525*	1,856	2,612	(1,216)	3,560*	2,051	2,706	2,138	3,793*	1,513
Net income (loss)	3,051	1,803	4,922	4,140	9,054	(3,742)	10,702	7,327	6,644	6,445	12,712*	5,424
Earnings per share, basic USD per share	0.59	0.35	0.95	0.80	1.73	(0.71)	2.03	1.38	1.24	1.20	2.82*	1.32
Earnings per share, diluted USD per share	0.57	0.33	0.89	0.74	1.62	(0.71)	1.89	1.31	1.18	1.14	2.58*	1.24
Weighted average shares, basic thousands of shares	5,184	5,154	5,160*	5,203	5,247	5,271	5,276*	5,307	5,342	5,349	4,500*	4,122
Weighted average shares, diluted thousands of shares	5,324	5,448	5,933*	5,576	5,582	5,271	6,281*	5,598	5,633	5,664	4,928*	4,365

Balance sheet

CSV

Fiscal quarters (FLXS's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY25Dec 31, 2025	Q3 FY25Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY25Sep 30, 2026
Cash and cash equivalents	3,312	4,570	4,761	5,740	11,789	22,634	40,006	38,585	36,771	57,283	16,678	4,407
Accounts receivable	31,401	38,884	44,238	39,481	36,310	38,455	35,229	35,243	41,832	41,455	42,658	41,520
Inventory	105,238	96,589	96,577	95,897	91,042	87,139	89,135	86,972	95,091	80,569	90,593	92,783
Total current assets	149,112	149,894	155,381	151,612	149,051	156,935	172,372	175,367	188,597	200,465	158,373	148,451
Property and equipment, net	39,848	39,963	36,709	36,175	36,414	36,190	36,212	36,440	37,176	36,501	35,972	35,691
Right-of-use asset	65,341	63,398	61,439	59,462	61,587	42,967	41,545	40,385	38,835	37,264	35,672	34,057
Total assets	272,476	273,766	274,462	268,724	271,547	266,126	282,486	281,474	290,194	290,171	254,009	242,509
Total current liabilities	48,589	53,737	60,406	53,334	50,868	53,492	62,014	58,506	62,634	58,226	75,665	67,956
Lease liability, non-current	61,813	59,892	58,076	56,223	57,774	53,517	51,561	49,842	47,761	45,645	43,499	41,307
Total liabilities	128,943	128,502	124,095	114,021	109,627	108,007	114,624	109,290	111,328	104,868	120,514	110,452
Retained earnings	168,978	169,977	174,118	177,348	185,480	180,817	190,435	196,671	202,221	207,571	219,234	223,607
Total stockholders' equity	143,533	145,264	150,367	154,703	161,920	158,119	167,862	172,184	178,866	185,303	133,495	132,057
Total liabilities and equity	272,476	273,766	274,462	268,724	271,547	266,126	282,486	281,474	290,194	290,171	254,009	242,509
Common shares outstanding (cover page) thousands of shares	5,150	5,156	5,204	5,208	5,269	5,273	5,276	5,340	5,346	5,356	4,092	4,162

Cash flows

CSV

Fiscal quarters (FLXS's year ends in late June)

In thousands of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY25Sep 30, 2025	Q2 FY25Dec 31, 2025	Q3 FY25Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY25Sep 30, 2026
Net income (loss)	3,051	1,803	4,922	4,140	9,054	(3,742)	10,702	7,327	6,644	6,445	12,712*	5,424
Stock-based compensation	934*	877*	1,925*	1,138	963*	862*	906*	1,117	1,144*	1,144*	1,147*	1,064
Net cash from operating activities	18,947*	7,195*	7,522*	2,398	6,693*	12,262*	15,626*	4,114	1,007*	22,074*	24,322*	(1,465)
Purchases of property and equipment	1,703*	1,303*	411*	427	907*	1,356*	568*	1,357	1,742*	440*	402*	965
Net cash from investing activities	(1,703)*	(1,303)*	3,768*	728	5,797*	(522)*	3,429*	(1,357)	(1,738)*	(429)*	(396)*	(950)
Proceeds from issuing common stock	—	—	0*	—	—	0*	0*	30	0*	40*	0*	0
Dividends paid	792*	775*	773*	874	886*	895*	901*	1,147	1,070*	1,077*	1,081*	1,132
Net cash from financing activities	(16,905)*	(4,634)*	(11,099)*	(2,147)	(6,441)*	(895)*	(1,683)*	(4,178)	(1,083)*	(1,133)*	(64,531)*	(9,856)

Compare with peers

SIC 2510 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Flexsteel Industries	4,407	113,966	(1,465)	4.2M	1.8 quarters	Q1 FY25 10-QSep 30, 2026
Bassett Furniture Industries	35,372	82,838	6,117*	8.7M	—	Q3 FY26 10-QAug 29, 2026
Sleep Number	1,484	318,987	(7,751)	23.0M	0.2 quarters	Q1 FY26 10-QApr 4, 2026
Hooker Furnishings	18,660	(522)	9,628*	10.7M	—	Q2 FY27 10-QAug 2, 2026
Compass Diversified Holdings	87,443	424,042	29,703*	75.2M	—	Q2 FY26 10-QJun 30, 2026
Ethan Allen Interiors	73,628	146,752*	22,419*	25.2M	—	Q4 FY26 10-KJun 30, 2026
Purple Innovation	23,300	98,270	647*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.