Q1 FY2025 · ended Sep 30, 2025 · Revenue $110.44M, +6.2% YoY · Filed Oct 28, 2026
Flexsteel Industries, Inc. (FLXS) files with the SEC under industry code 2510, Household Furniture. In Q1 of fiscal 2025, the quarter ended Sep 30, 2025, it reported revenue of $110.4 million and net income of $7.3 million. Free cash flow was $2.8 million. As of Sep 30, 2026 it held $4.4 million in cash and investments and $49.8 million in total debt.
Revenue
$110.44M
+6.2% vs year-ago quarter
Net income
$7.33M
+77.0% vs year-ago quarter
Operating cash flow
$4.11M
+71.6% vs year-ago quarter
Free cash flow
$2.76M
+39.9% vs year-ago quarter
EPS
$1.31
+77.0% vs year-ago quarter
Dividend per share
$0.20
+17.6% vs year-ago quarter
Shares outstanding
4.16M
-20.1% vs year-ago quarter
Net cash
$-45.44M
Q1 FY2025
Operating margin
8.1%
Q1 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2025 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
Q3 FY2025 Mar 31, 2025 |
Q2 FY2025 Dec 31, 2024 |
Q1 FY2024 Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $110.4M | $114.6M | $114.0M | $108.5M | $104.0M |
| Operating income | $9.0M | $14.0M | -$5.1M | $11.7M | $6.0M |
| Net income | $7.3M | $10.7M | -$3.7M | $9.1M | $4.1M |
| Diluted EPS | $1.31 | $1.89 | -$0.71 | $1.62 | $0.74 |
| Operating cash flow | $4.1M | $15.6M | $12.3M | $5.0M | $2.4M |
| Free cash flow | $2.8M | $15.1M | $10.9M | $5.0M | $2.0M |
| Total assets | $281.5M | $282.5M | $266.1M | $271.5M | — |
| Total liabilities | $109.3M | $114.6M | $108.0M | $109.6M | — |
| Stockholders' equity | $172.2M | $167.9M | $158.1M | $161.9M | — |
| Cash and investments | $38.6M | $40.0M | $22.6M | $11.8M | — |
| Total debt | $57.8M | $59.4M | $61.2M | $65.8M | — |
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.