Company Analysis

Flexsteel Industries, Inc. (FLXS)

Nasdaq: FLXS · Household Furniture · Dubuque, IA · filing with the SEC since 1995
Grade6.3
◀ Past 5.9● Present 6.7▶ Future 6.1

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedAug 19, 2026Aug 22, 2025Aug 30, 2024Aug 25, 2023Aug 26, 2022Sep 8, 2021Aug 31, 2020Sep 13, 2019Sep 6, 2018Aug 22, 2017
Revenue459,178441,073412,752393,692544,282478,925366,926443,588489,180468,764
Cost of revenue345,742343,129325,508322,745471,602382,195313,873373,648390,961360,113
Gross profit113,43697,94487,24470,94772,68096,73053,05369,94098,219108,651
Research and development2,6002,1002,1002,1002,9001,9004,0004,4003,9003,700
Selling, general and administrative70,88666,69670,44462,84666,73367,97772,44281,29871,94972,562
Operating income42,55026,61517,08010,5426,61731,200-34,395-43,15424,50537,264
Interest expense22701,5501,3418351082···
Interest and investment income1,2884212018······
Other income (expense), net·351-1,530-1,323-714267638546621322
Total non-operating income (expense)·······546621322
Income before income taxes43,81626,96615,5509,2195,90331,467-33,757-42,60825,12637,586
Income tax expense10,6886,8125,022-5,5594,0508,419-6,913-10,0037,46013,800
Net income33,12820,15410,52814,7781,85323,048-26,844-32,60517,66623,786
Earnings per share, basic6.463.842.042.830.293.20-3.37-4.132.253.06
Earnings per share, diluted6.073.551.912.740.283.09-3.37-4.132.233.02
Weighted average shares, basic5,1255,2495,1705,2256,3297,2007,9567,8897,8487,782
Weighted average shares, diluted5,4565,6785,5195,3856,5037,4687,9567,8897,9197,886
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton FLXS · research, not advice