Flexsteel Industries, Inc.
Description
Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and markets of furniture for residential markets in the United States. It provides furniture, such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and outdoor furniture. The company distributes its products through e-commerce channels and dealer sales force. Flexsteel Industries, Inc. was founded in 1893 and is based in Dubuque, Iowa.
About
CEO
Mr. Derek Paul Schmidt CPA
Employees
1,500
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
MIC code
XNGS
Address
385 Bell Street, Dubuque, IA 52001-0877, United States
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![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 20, 2025 | — | — | — | — |
| Aug 18, 2025 | — | — | — | — |
| Apr 28, 2025 | — | — | — | — |
| Feb 3, 2025 | 0.74 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Current Year
(Jun 2025)
|
Next Year
(Jun 2026)
|
||
|---|---|---|---|---|
| Number of analysts | — | 1 | 1 | 1 |
| Average estimate | — | 0.81 | 3.25 | 3.84 |
| Low estimate | — | 0.81 | 3.25 | 3.84 |
| High estimate | — | 0.81 | 3.25 | 3.84 |
| Last year EPS | — | 0.67 | 2.11 | 3.25 |
[stock_revenue_estimate]
Growth estimates
Current qtr
29.820%
Next qtr. (Mar 2025)
20.900%
Current year (Jun 2025)
54.030%
Next year (Jun 2026)
18.150%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total reported revenue | 412.75M | 393.69M | 544.28M | 478.93M | 366.93M |
| Cost of revenue | 325.51M | 322.75M | 471.60M | 382.20M | 313.87M |
| Gross profit | 87.24M | 70.95M | 72.68M | 96.73M | 53.05M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 70.44M | 62.85M | 66.73M | 67.98M | 72.44M |
| Other operating expenses | — | 347,000 | — | — | — |
| Operating income | 16.80M | 7.75M | 5.95M | 28.75M | -19.39M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 1.55M | 1.34M | 835,000 | 10,000 | 82,000 |
| Other income expense | 300,000 | 2.81M | 791,000 | 2.72M | -14.29M |
| Pretax income | 15.55M | 9.22M | 5.90M | 31.47M | -33.76M |
| Tax provision | 5.02M | -5.56M | 4.05M | 8.42M | -6.91M |
| Net income | 10.53M | 14.78M | 1.85M | 23.05M | -26.84M |
| Basic EPS | 2.04 | 2.83 | 0.29 | 3.20 | -3.37 |
| Diluted EPS | 1.91 | 2.74 | 0.28 | 3.09 | -3.37 |
| Basic average shares | 5.17M | 5.23M | 6.33M | 7.20M | 7.96M |
| Diluted average shares | 5.17M | 5.23M | 6.33M | 7.20M | 7.96M |
| EBITDA | 20.82M | 12.34M | 11.24M | 34.24M | -10.30M |
| Net income from continuing op. | 10.53M | 14.78M | 1.85M | 23.05M | -26.84M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 274.46M | 290.55M | 268.74M | 296.78M | 237.26M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 4.76M | 3.37M | 2.18M | 1.34M | 48.20M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 44.24M | 38.17M | 41.11M | 55.99M | 32.22M |
| Other receivables | — | — | — | — | — |
| Inventory | 96.58M | 122.08M | 141.21M | 161.13M | 70.57M |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | 1.71M | 616,000 | 616,000 | 666,000 | 12.33M |
| Hedging assets | — | — | — | — | — |
| Other current assets | 8.10M | 6.42M | 4.95M | 9.42M | 18.54M |
| Non current assets | |||||
| Properties | 64.01M | 71.26M | 41.17M | 30.26M | 24.38M |
| Land and improvements | 3.23M | 3.46M | 3.46M | 3.46M | 3.50M |
| Machinery furniture equipment | 34.12M | 32.30M | 30.00M | 32.72M | 30.09M |
| Construction in progress | 1.44M | 4.23M | 3.02M | 377,000 | 1.48M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -46.62M | -53.43M | -50.03M | -49.14M | -58.69M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 20.93M | 12.96M | 1.94M | 1.40M | 3.42M |
| Total liabilities | 124.10M | 148.93M | 137.18M | 128.81M | 61.75M |
| Current liabilities | |||||
| Accounts payable | 25.83M | 24.75M | 32.15M | 67.77M | 27.75M |
| Accrued expenses | 25.72M | 22.19M | 20.06M | 20.94M | 17.14M |
| Short term debt | 7.52M | 7.18M | 6.36M | 5.83M | 4.41M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 362,000 | — | 1.51M | 472,000 | — |
| Pensions | — | — | — | — | 3.60M |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 62.90M | 93.25M | 71.73M | 27.82M | 7.61M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 791,000 | 577,000 | 823,000 | 1.24M | 685,000 |
| Shareholders equity | |||||
| Common stock | 8.41M | 8.29M | 8.19M | 8.13M | 8.01M |
| Retained earnings | 174.12M | 166.80M | 155.28M | 157.14M | 137.31M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 150.37M | 141.62M | 131.56M | 167.97M | 175.51M |
| Additional paid in capital | 39.57M | 36.61M | 34.47M | 34.02M | 31.75M |
| Treasury stock | 71.73M | 70.07M | 66.37M | 31.32M | 1.56M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 10.53M | 14.78M | 1.85M | 23.05M | -26.84M | -32.61M | 17.67M | 23.79M | 24.24M | 22.30M | 14.99M | 13.15M | 13.07M | 10.42M | 10.80M | -1.51M | 4.24M | 9.33M | 4.72M | 6.04M | 10.13M | 8.29M | 5.66M | 4.59M | 11.93M | 10.32M | 7.60M | 6.00M | 4.50M | 5.20M | 6.50M | 6.20M | 1.70M | 1.90M | 6.40M |
| Depreciation | 4.00M | 4.57M | 5.17M | 5.21M | 8.37M | 7.44M | 7.37M | 7.94M | 7.56M | 4.95M | 4.20M | 3.80M | 2.84M | 2.69M | 2.99M | 3.73M | 4.44M | 5.27M | 5.49M | 5.79M | 5.68M | 4.77M | 4.98M | 5.73M | 5.49M | 5.36M | 5.40M | 5.10M | 4.60M | 4.10M | 3.50M | 3.30M | 3.40M | 3.80M | 3.90M |
| Deferred Taxes | -1.45M | -7.15M | — | 1.87M | 3.46M | -3.51M | 286,000 | 1.61M | 2.73M | 605,000 | -138,000 | 414,000 | 23,000 | 54,000 | -963,000 | 449,000 | 349,294 | 1.46M | -948,000 | — | — | -430,000 | -2.20M | 200,000 | 500,000 | -915,000 | -200,000 | -600,000 | — | 300,000 | -300,000 | — | -700,000 | -100,000 | -300,000 |
| Stock-Based Compensation | 4.65M | 3.19M | 1.02M | 3.74M | 4.88M | 1.36M | 501,000 | 1.61M | 1.47M | 1.94M | 1.29M | 1.05M | 1.06M | 1.01M | 781,000 | 114,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | — | — | — | — | — | 8.82M | — | — | -346,000 | -773,000 | 42,000 | 69,000 | 7,000 | 224,000 | 11.02M | 1.25M | 97,691 | 274,000 | 427,000 | -132,318 | — | — | — | — | — | -100,000 | 100,000 | — | 100,000 | — | 200,000 | -100,000 | 100,000 | -100,000 | 100,000 |
| Accounts Receivable | -5.91M | 3.32M | 15.14M | -25.24M | 4.42M | 3.14M | 1.21M | 2.36M | 584,000 | -6.60M | -2.47M | -2.26M | -2.00M | 3.43M | -5.39M | 11.26M | 12.49M | -5.09M | -2.82M | -185,290 | -6.32M | 1.43M | -3.47M | 5.64M | -830,818 | -2.43M | -3.40M | 700,000 | -1.60M | 2.70M | -3.40M | -2.60M | -2.60M | 6.50M | -500,000 |
| Accounts Payable | 1.37M | -7.32M | -35.81M | 39.89M | 9.33M | 5.13M | -1.87M | 4.03M | -6.88M | 2.08M | 2.12M | 1.08M | 2.70M | -841,000 | 994,000 | -4.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 17.52M | 13.57M | 23.43M | -80.70M | 17.64M | -5.77M | 1.08M | -14.15M | 25.32M | -20.07M | -5.34M | -10.85M | -9.10M | -1.33M | 5.16M | 9.82M | -10.64M | 5.61M | -13.57M | -1.90M | -9.93M | -2.56M | 7.57M | -1.38M | -3.18M | 650,421 | 1.90M | 2.20M | 200,000 | -600,000 | -6.60M | 3.20M | -2.20M | 4.60M | 600,000 |
| Operating Cash Flow | 30.71M | 24.95M | 10.80M | -32.17M | 21.25M | -16.01M | 26.23M | 27.17M | 54.67M | 4.44M | 14.69M | 6.46M | 8.59M | 15.66M | 25.39M | 20.27M | 10.97M | 16.86M | -6.71M | 9.62M | -435,672 | 11.50M | 12.54M | 14.78M | 13.91M | 12.88M | 11.40M | 13.40M | 7.80M | 11.70M | -100,000 | 10.00M | -300,000 | 16.60M | 10.20M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | 4.18M | 340,000 | 1.94M | 18.64M | 20.47M | 248,000 | 6.15M | 1.85M | 76,000 | 155,000 | 98,000 | 21,000 | 34,000 | 187,000 | 34,000 | 676,000 | -1.15M | -4.80M | -760,658 | -1.23M | -5.91M | -4.46M | -920,695 | -2.64M | -5.14M | -8.31M | -2.30M | -11.10M | -3.20M | -9.70M | -5.10M | -3.30M | -1.90M | -1.20M | -3.70M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -19.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | -47,000 | -1.69M | -13.04M | -42.23M | -30.54M | -3.10M | -1.96M | -5.54M | -1.09M | -777,000 | -698,000 | -721,000 | -520,000 | -631,704 | -774,964 | -1.12M | -860,312 | -4.13M | -21.15M | -19.88M | -2.01M | -1.64M | -3.75M | -7.20M | -1.50M | -4.20M | -2.80M | -2.90M | -7.40M | -2.40M | -20.00M | -13.90M |
| Sale of Investments | — | — | — | 46,000 | 1.70M | 28.97M | 44.17M | 12.47M | 2.90M | 1.61M | 5.21M | 1.27M | 405,000 | 410,000 | 359,000 | 1.46M | 762,783 | 476,840 | 1.77M | 584,981 | 12.05M | 27.37M | 6.28M | 4.43M | 4.84M | 4.78M | 2.70M | 5.70M | 3.70M | 4.60M | 8.50M | 5.10M | 7.90M | 10.80M | 9.50M |
| Investing Cash Flow | 4.18M | 340,000 | 1.94M | 18.64M | 20.47M | 16.18M | 8.09M | -16.22M | 2.69M | 4.86M | -230,000 | 208,000 | -338,000 | -101,000 | -328,000 | 1.62M | -1.02M | -5.10M | -105,406 | -1.50M | -16.99M | 2.47M | -13.56M | -1.34M | -4.76M | -7.28M | -6.90M | -12.70M | -3.70M | -5.80M | -1.50M | -5.60M | 3.60M | -10.40M | -8.10M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 367.82M | 363.81M | 265.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -391.27M | -373.27M | -230.85M | -5.00M | -15.00M | — | — | — | -11.90M | — | — | — | — | — | — | -20.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -1.65M | -951,000 | -628,000 | -1.44M | -558,000 | -210,000 | -552,000 | 1.49M | 1.76M | 817,000 | 1.36M | 182,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | -100,000 | — | — | 100,000 | — | -100,000 | 100,000 | — | — | — |
| Financing Cash Flow | -29.89M | -26.82M | 29.00M | -35.23M | -24.12M | -7.05M | -7.07M | -4.62M | -26.08M | 8.40M | -578,000 | -2.92M | -1.62M | -1.52M | -10.98M | -18.85M | -3.35M | -3.33M | -3.31M | -3.19M | -1.90M | -3.61M | -2.88M | -5.39M | -8.28M | -8.08M | -5.00M | -5.30M | -4.30M | -3.00M | -3.10M | -2.90M | -3.10M | -4.10M | -3.60M |
| Other Cash Details | |||||||||||||||||||||||||||||||||||
| End Cash Position | 4.76M | 3.37M | 2.18M | 1.34M | 48.20M | 22.25M | 27.75M | 28.87M | 36.78M | 1.28M | 22.18M | 10.93M | 13.97M | 17.89M | 8.28M | 1.71M | 2.84M | 900,326 | 1.99M | 1.71M | 2.48M | 12.81M | 5.38M | 10.05M | 4.00M | 4.89M | 5.50M | 4.40M | — | — | — | — | — | — | — |
| Income Tax Paid | 4.30M | 4.10M | 823,000 | 5.56M | — | 1.19M | 8.46M | 9.78M | 10.14M | 13.92M | 6.88M | 7.25M | 6.24M | 7.65M | 3.59M | 62,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 1.69M | 1.07M | 743,000 | 10,000 | 82,000 | — | — | — | — | — | — | — | — | — | 439,000 | 979,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 27.11M | 18.20M | 4.14M | -35.27M | 14.60M | -14.63M | -2.15M | 12.93M | 46.99M | -34.15M | 12.05M | -320,000 | -1.96M | 11.23M | 17.87M | 16.10M | 7.50M | -548,364 | -8.11M | 9.38M | 1.46M | 4.13M | 10.99M | 10.28M | 5.76M | 6.60M | 10.90M | 900,000 | 3.20M | 1.90M | -4.80M | 6.70M | -2.70M | 14.90M | 7.80M |
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