FLXS

FLEXSTEEL INDUSTRIES, INC.

FLXS · CIK 37472 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$115M
20182025
Net Income$11M
20182025
Operating CF$37M
20182025
Free Cash Flow$34M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.3B$0.3B$0.3B$0.5B$0.4B$0.3B$0.4B—
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$2.03$0.95$1.97$-0.05$0.85$-3.23$-2.52$0.28
EPS (Diluted)$1.89$0.89$1.91$-0.05$0.81$-3.23$-2.52$0.28

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B$0.3B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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