FY2026 · ended Jun 30, 2026 · Revenue $459.18M, +4.1% YoY · Filed Aug 19, 2026
Flexsteel Industries, Inc. (FLXS) files with the SEC under industry code 2510, Household Furniture. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $459.2 million and net income of $33.1 million. Free cash flow was $47.6 million. As of Sep 30, 2026 it held $38.6 million in cash and investments and $57.8 million in total debt.
Revenue
$459.18M
+4.1% vs prior year
Net income
$33.13M
+64.4% vs prior year
Operating cash flow
$51.52M
+39.3% vs prior year
Free cash flow
$47.58M
+41.1% vs prior year
EPS
$6.07
+71.0% vs prior year
Dividend per share
$0.85
+19.7% vs prior year
Shares outstanding
4.09M
-22.4% vs prior year
Net cash
$-19.23M
as of Sep 30, 2026
Operating margin
9.3%
FY 2026
Company profile
- Industry
- Household Furniture (SIC 2510)
- Listed as
- FLXS (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- MN
- Headquarters
- Dubuque, IA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 37472
Other Household Furniture companies
- Somnigroup International Inc. SGI
- La-Z-Boy Inc LZB
- Compass Diversified Holdings CODI
- XMax Inc. XMAX
- HOOKER FURNISHINGS Corp HOFT
- Purple Innovation, Inc. PRPL
- Natuzzi S P A NTZ
- Luvu Brands, Inc. LUVU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $459.2M | $441.1M | $412.8M | $393.7M | $544.3M |
| Operating income | $42.5M | $26.6M | $17.1M | $10.5M | $6.6M |
| Net income | $33.1M | $20.2M | $10.5M | $14.8M | $1.9M |
| Diluted EPS | $6.07 | $3.55 | $1.91 | $2.74 | $0.28 |
| Operating cash flow | $51.5M | $37.0M | $31.9M | $23.0M | $8.0M |
| Free cash flow | $47.6M | $33.7M | $27.1M | $18.2M | $4.1M |
| Total assets | $254.0M | $282.5M | $274.5M | $290.6M | $268.7M |
| Total liabilities | $120.5M | $114.6M | $124.1M | $148.9M | $137.2M |
| Stockholders' equity | $133.5M | $167.9M | $150.4M | $141.6M | $131.6M |
| Cash and investments | $16.7M | $40.0M | $4.8M | $3.4M | $2.2M |
| Total debt | $51.9M | $59.4M | $65.6M | $72.2M | $72.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| ARS | Annual report to shareholders | Oct 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 11, 2026 | Sep 11, 2026 |
| 10-K | Annual report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
All 1000 Flexsteel Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.