FLXS · XBRL financial data

Flexsteel Industries financial statements, every fiscal year

The same tables from 6 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 years (FLXS's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	478,925	544,282	393,692	412,752	441,073	459,178
Cost of goods and services sold	382,195	471,602	322,745	325,508	343,129	345,742
Gross profit	96,730	72,680	70,947	87,244	97,944	113,436
Research and development	1,900	2,900	2,100	2,100	2,100	2,600
Selling, general and administrative	67,977	66,733	62,846	70,444	66,696	70,886
Operating income (loss)	31,200	6,617	10,542	17,080	26,615	42,550
Interest income	—	—	18	20	421	1,288
Interest expense	10	835	1,341	1,550	70	22
Other income (expense)	267	(714)	(1,323)	(1,530)	351	—
Income tax expense (benefit)	8,419	4,050	(5,559)	5,022	6,812	10,688
Net income (loss)	23,048	1,853	14,778	10,528	20,154	33,128
Earnings per share, basic USD per share	3.20	0.29	2.83	2.04	3.84	6.46
Earnings per share, diluted USD per share	3.09	0.28	2.74	1.91	3.55	6.07
Weighted average shares, basic thousands of shares	7,200	6,329	5,225	5,170	5,249	5,125
Weighted average shares, diluted thousands of shares	7,468	6,503	5,385	5,519	5,678	5,456

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	1,342	2,184	3,365	4,761	40,006	16,678
Accounts receivable	55,986	41,106	38,168	44,238	35,229	42,658
Inventory	161,125	141,212	122,076	96,577	89,135	90,593
Total current assets	228,540	190,068	170,642	155,381	172,372	158,373
Property and equipment, net	39,783	38,543	38,652	36,709	36,212	35,972
Right-of-use asset	27,057	38,189	68,294	61,439	41,545	35,672
Total assets	296,779	268,741	290,550	274,462	282,486	254,009
Total current liabilities	99,751	64,627	55,105	60,406	62,014	75,665
Lease liability, non-current	24,317	33,992	64,974	58,076	51,561	43,499
Total liabilities	128,811	137,181	148,929	124,095	114,624	120,514
Retained earnings	157,140	155,275	166,796	174,118	190,435	219,234
Total stockholders' equity	167,968	131,560	141,621	150,367	167,862	133,495
Total liabilities and equity	296,779	268,741	290,550	274,462	282,486	254,009
Common shares outstanding (cover page) thousands of shares	6,822	5,303	5,165	5,204	5,276	4,092

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	23,048	1,853	14,778	10,528	20,154	33,128
Stock-based compensation	3,738	1,020	3,191	4,647	3,869	4,552
Net cash from operating activities	(32,692)	7,993	22,989	31,883	36,979	51,517
Purchases of property and equipment	2,580	3,853	4,790	4,772	3,258	3,941
Net cash from investing activities	16,062	(1,916)	(4,450)	(593)	9,432	(3,920)
Proceeds from issuing common stock	94	117	—	88	141	70
Dividends paid	2,622	3,911	3,241	3,219	3,556	4,375
Net cash from financing activities	(30,225)	(5,235)	(17,358)	(29,894)	(11,166)	(70,925)

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.