Flexsteel Industries, Inc. (FLXS) Financials

FLXS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 282.5 million 114.6 million

FLXS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 15.1 million 906000

FLXS Net Income
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DateNet Income
March 31, 2026 6.4 million
Dec. 31, 2025 6.6 million
Sept. 30, 2025 7.3 million
June 30, 2025 10.7 million

FLXS Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 40.0 million - 59.4 million

FLXS Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.6 million
Dec. 31, 2025 5.6 million
Sept. 30, 2025 5.6 million
June 30, 2025 5.7 million

FLXS Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 568000 2.1 million 17.2 million 3.4 million

FLXS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 114.6 million 87.2 million

FLXS Revenue by Segment
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FLXS

Price: $64.85

52 week price:
29.39
64.85

Dividend Yield: 1.39%

5-year range yield:
1.04%
3.93%

Forward Dividend Yield: 1.54%

Payout Ratio: 35.60%

Payout Ratio Range:
-400.00%
800.00%

Dividend Per Share: 1.00 USD

Earnings Per Share: 5.48 USD

P/E Ratio: 10.19

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 31700

Ebitda: 47.2 million

Market Capitalization: 308.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 3.33%

DGR5: 4.24%

DGR10: 4.65%

DGR20: 6.27%

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