Flexsteel Industries, Inc.
FLXS Consumer Cyclical Furnishings Fixtures & Appliances
Flexsteel Industries, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $459.2 million, up 4.10% from fiscal 2025. In the quarter to June 2026, revenue was flat, EPS grew 38.9% and free cash flow grew 25.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for five.
Follow FLXS
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
12.71 | 6.45 | 6.64 | 7.33 |
+8 more quarters Free account |
Depreciation & Amortization |
1.07 | 1.05 | 0.86 | 0.84 | |
Non Cash Items (Other) |
2.31 | 1.13 | 1.25 | 4.48 | |
Accounts Receivable Change |
(1.20) | 0.38 | (6.59) | (0.01) | |
Change in inventories |
(10.02) | 14.52 | (8.12) | 2.16 | |
Accounts Payable Change |
12.20 | (4.91) | 0.23 | 3.35 | |
Change in payables and accrued liability |
3.41 | 0.00 | 3.38 | (7.06) | |
Change in other assets and liabilities |
3.85 | 3.47 | 3.35 | (6.96) | |
Operating Cash Flow |
24.32 | 22.07 | 1.01 | 4.11 | |
Capital expenditures |
(0.40) | (0.43) | (1.74) | (1.36) | |
Investing cash flow |
(0.40) | (0.43) | (1.74) | (1.36) | |
Equity Repurchase (Common, Net) |
(63.45) | (0.06) | (0.01) | (3.03) | |
Dividends Paid (Total) |
(1.08) | (1.08) | (1.07) | (1.15) | |
Financing cash flow |
(64.53) | (1.13) | (1.08) | (4.18) | |
Change in Cash |
(40.60) | 20.51 | (1.81) | (1.42) | |
Beginning Cash |
0.00 | 0.00 | 0.00 | 40.01 | |
Ending Cash |
(40.60) | 20.51 | (1.81) | 38.59 | |
Stock Based Compensation |
1.15 | 1.14 | 1.14 | 1.12 | |
Dividends Paid (Common) |
(1.08) | (1.08) | (1.07) | (1.15) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
8.23 | 13.45 | (7.75) | (8.53) | |
Issuance/Purchase of Shares |
(63.45) | (0.06) | (0.01) | (3.03) |