Flexsteel Industries, Inc. (FLXS) Financials

FLXS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 254.0 million 120.5 million
March 31, 2026 290.2 million 104.9 million
Dec. 31, 2025 290.2 million 111.3 million
Sept. 30, 2025 281.5 million 109.3 million

FLXS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 23.9 million 1.1 million
March 31, 2026 21.6 million 1.1 million
Dec. 31, 2025 -735000 1.1 million
Sept. 30, 2025 2.8 million 1.1 million

FLXS Net Income
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DateNet Income
June 30, 2026 12.7 million
March 31, 2026 6.4 million
Dec. 31, 2025 6.6 million
Sept. 30, 2025 7.3 million

FLXS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 16.7 million - 43.5 million
March 31, 2026 57.3 million - 53.9 million
Dec. 31, 2025 36.8 million - 55.9 million
Sept. 30, 2025 38.6 million - 57.8 million

FLXS Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.9 million
March 31, 2026 5.6 million
Dec. 31, 2025 5.6 million
Sept. 30, 2025 5.6 million

FLXS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 402000 - 18.3 million -
March 31, 2026 440000 - 17.8 million -
Dec. 31, 2025 1.7 million - 17.8 million -
Sept. 30, 2025 1.4 million - 17.0 million -

FLXS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 115.4 million 80.7 million
March 31, 2026 115.1 million 89.1 million
Dec. 31, 2025 118.2 million 91.4 million
Sept. 30, 2025 110.4 million 84.5 million

FLXS Revenue by Segment
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FLXS

Price: $86.36

52 week price:
34.00
89.37

Dividend Yield: 1.03%

5-year range yield:
1.03%
3.93%

Forward Dividend Yield: 1.14%

Payout Ratio: 35.60%

Payout Ratio Range:
-400.00%
800.00%

Dividend Per Share: 1.00 USD

Earnings Per Share: 6.16 USD

P/E Ratio: 13.21

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 31700

Ebitda: 47.2 million

Market Capitalization: 440.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 7.56%

DGR5: 6.73%

DGR10: 1.59%

DGR20: 4.38%

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