FLEXSTEEL INDUSTRIES INC (FLXS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 50M 100M 150M Q1 '22: 137.7M Q2 '22: 141.7M Q3 '22: 140.4M Q4 '22: 124.5M Q1 '23: 95.7M Q2 '23: 93.1M Q3 '23: 99.1M Q4 '23: 105.8M Q1 '24: 94.6M Q2 '24: 100.1M Q3 '24: 107.2M Q4 '24: 110.8M Q1 '25: 104M Q2 '25: 108.5M Q3 '25: 114M Q4 '25: 114.6M Q1 '26: 110.4M Q2 '26: 118.2M Q3 '26: 115.1M Q4 '26: 115.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '22: 23.4M Q2 '22: 9.5M Q3 '22: 22.1M Q4 '22: 17.7M Q1 '23: 15.3M Q2 '23: 15.8M Q3 '23: 18.6M Q4 '23: 21.1M Q1 '24: 18.4M Q2 '24: 21.9M Q3 '24: 23.3M Q4 '24: 23.6M Q1 '25: 22.4M Q2 '25: 22.8M Q3 '25: 25.3M Q4 '25: 27.4M Q1 '26: 25.9M Q2 '26: 26.8M Q3 '26: 26M Q4 '26: 34.6M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income Quarterly

-12M -6M 0 6M 12M 18M Q1 '22: 5.9M Q2 '22: -8.6M Q3 '22: 5.8M Q4 '22: 3.6M Q1 '23: 428K Q2 '23: 3.8M Q3 '23: 2.1M Q4 '23: 4.2M Q1 '24: 1.9M Q2 '24: 4.6M Q3 '24: 3M Q4 '24: 7.6M Q1 '25: 6M Q2 '25: 11.7M Q3 '25: -5.1M Q4 '25: 14M Q1 '26: 9M Q2 '26: 9M Q3 '26: 8.2M Q4 '26: 16.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income Quarterly

-10M -5M 0 5M 10M 15M Q1 '22: 4.4M Q2 '22: -7.5M Q3 '22: 5.3M Q4 '22: -271K Q1 '23: 289K Q2 '23: 2.9M Q3 '23: 1.5M Q4 '23: 10.2M Q1 '24: 752K Q2 '24: 3.1M Q3 '24: 1.8M Q4 '24: 4.9M Q1 '25: 4.1M Q2 '25: 9.1M Q3 '25: -3.7M Q4 '25: 10.7M Q1 '26: 7.3M Q2 '26: 6.6M Q3 '26: 6.4M Q4 '26: 12.7M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '22: 114.3M Q2 '22: 132.1M Q3 '22: 118.3M Q4 '22: 106.8M Q1 '23: 80.3M Q2 '23: 77.3M Q3 '23: 80.4M Q4 '23: 84.7M Q1 '24: 76.2M Q2 '24: 78.2M Q3 '24: 83.9M Q4 '24: 87.3M Q1 '25: 81.6M Q2 '25: 85.7M Q3 '25: 88.6M Q4 '25: 87.2M Q1 '26: 84.5M Q2 '26: 91.4M Q3 '26: 89.1M Q4 '26: 80.7M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q4 '21: -17.3M Q1 '22: -44.3M Q2 '22: 3.3M Q3 '22: 37.1M Q4 '22: 11.9M Q1 '23: 13M Q2 '23: 11.6M Q3 '23: 5.8M Q1 '24: -1.8M Q2 '24: 18.9M Q3 '24: 7.2M Q4 '24: 7.5M Q1 '25: 2.4M Q2 '25: 6.7M Q3 '25: 12.3M Q4 '25: 15.6M Q1 '26: 4.1M Q2 '26: 1M Q3 '26: 22.1M Q4 '26: 24.3M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q4 '21: -17.9M Q1 '22: -45.1M Q2 '22: 2.6M Q3 '22: 35.8M Q4 '22: 10.9M Q1 '23: 11.1M Q2 '23: 11.3M Q3 '23: 4.4M Q1 '24: -3.1M Q2 '24: 17.2M Q3 '24: 5.9M Q4 '24: 7.1M Q1 '25: 2M Q2 '25: 5.8M Q3 '25: 10.9M Q4 '25: 15.1M Q1 '26: 2.8M Q2 '26: -735K Q3 '26: 21.6M Q4 '26: 23.9M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q2 '20: 7.9M Q3 '20: 8M Q1 '21: 7.9M Q2 '21: 7.5M Q3 '21: 7.3M Q1 '22: 7.1M Q2 '22: 6.7M Q3 '22: 6.5M Q1 '23: 5.5M Q2 '23: 5.3M Q3 '23: 5.4M Q1 '24: 5.4M Q2 '24: 5.3M Q3 '24: 5.4M Q1 '25: 5.6M Q2 '25: 5.6M Q3 '25: 5.3M Q1 '26: 5.6M Q2 '26: 5.6M Q3 '26: 5.7M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q1 '22: 3.22 Q2 '22: 0.96 Q3 '22: 1.11 Q4 '22: 0.25 Q1 '23: -0.31 Q2 '23: 1.35 Q3 '23: 0.81 Q4 '23: 2.77 Q1 '24: 2.86 Q2 '24: 2.90 Q3 '24: 2.95 Q4 '24: 1.93 Q1 '25: 2.53 Q2 '25: 3.58 Q3 '25: 2.54 Q4 '25: 3.54 Q1 '26: 4.11 Q2 '26: 3.67 Q3 '26: 5.52 Q4 '26: 6.07 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.