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.

Revenue Quarterly

0 50M 100M 150M Q1 '11: 87.2M Q2 '11: 82.8M Q3 '11: 85.2M Q4 '11: 84.2M Q1 '12: 81.5M Q2 '12: 85M Q3 '12: 91.6M Q4 '12: 93.9M Q1 '13: 91.2M Q2 '13: 94.6M Q3 '13: 98.4M Q4 '13: 102M Q1 '14: 104.3M Q2 '14: 112.5M Q3 '14: 110.5M Q4 '14: 111.1M Q1 '15: 108.7M Q2 '15: 114.4M Q3 '15: 122.5M Q4 '15: 121.3M Q1 '16: 126.5M Q2 '16: 125.4M Q3 '16: 125.4M Q4 '16: 122.8M Q1 '17: 112M Q2 '17: 118.5M Q3 '17: 120.8M Q4 '17: 117.4M Q1 '18: 119.8M Q2 '18: 129.4M Q3 '18: 126.9M Q4 '18: 113.1M Q1 '19: 113.5M Q2 '19: 118.4M Q3 '19: 111.5M Q4 '19: 100.2M Q1 '20: 100.3M Q2 '20: 102.9M Q3 '20: 98.8M Q4 '20: 64.8M Q1 '21: 105.2M Q2 '21: 119.1M Q3 '21: 118.4M Q4 '21: 136.2M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '11: 19.6M Q2 '11: 18.8M Q3 '11: 18.2M Q4 '11: 20.7M Q1 '12: 19M Q2 '12: 20.5M Q3 '12: 22.1M Q4 '12: 23.8M Q1 '13: 21.1M Q2 '13: 22.7M Q3 '13: 22.8M Q4 '13: 23.8M Q1 '14: 23.6M Q2 '14: 26.1M Q3 '14: 25M Q4 '14: 25.5M Q1 '15: 25.5M Q2 '15: 27.1M Q3 '15: 29.7M Q4 '15: 27.6M Q1 '16: 27.9M Q2 '16: 27.7M Q3 '16: 28.7M Q4 '16: 29.4M Q1 '17: 26.6M Q2 '17: 26.7M Q3 '17: 28.4M Q4 '17: 26.8M Q1 '18: 26.1M Q2 '18: 27.4M Q3 '18: 27.6M Q4 '18: 17M Q1 '19: 21.8M Q2 '19: 21.5M Q3 '19: 21.3M Q4 '19: 5.3M Q1 '20: 17.2M Q2 '20: 16.1M Q3 '20: 13.8M Q4 '20: 5.9M Q1 '21: 22.8M Q2 '21: 24.4M Q3 '21: 23.1M Q4 '21: 26.4M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '11: 3.7M Q2 '11: 3.3M Q3 '11: 3.6M Q4 '11: 5.2M Q1 '12: 3.6M Q2 '12: 4.7M Q3 '12: 5.1M Q4 '12: 6.8M Q1 '13: 4.4M Q2 '13: 4.6M Q3 '13: 4.9M Q4 '13: 6.4M Q1 '14: 5.4M Q2 '14: 1.5M Q3 '14: 6.6M Q4 '14: 8.8M Q1 '15: 7.1M Q2 '15: 7.5M Q3 '15: 11.2M Q4 '15: 8.6M Q1 '16: 9.4M Q2 '16: 8.4M Q3 '16: 11.3M Q4 '16: 9M Q1 '17: 7.7M Q2 '17: 8.4M Q3 '17: 12M Q4 '17: 9.1M Q1 '18: 9.7M Q2 '18: 7.7M Q3 '18: 4.4M Q4 '18: 2.7M Q1 '19: 1.6M Q2 '19: 2.1M Q3 '19: -20.3M Q4 '19: -26.6M Q1 '20: 12.7M Q2 '20: -7.1M Q3 '20: -8.3M Q4 '20: -31.7M Q1 '21: 7.9M Q2 '21: 9.8M Q3 '21: 6.4M Q4 '21: 7.1M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Net Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q1 '11: 2.3M Q2 '11: 2.1M Q3 '11: 2.5M Q4 '11: 3.5M Q1 '12: 2.4M Q2 '12: 2.9M Q3 '12: 3.3M Q4 '12: 4.4M Q1 '13: 2.9M Q2 '13: 2.9M Q3 '13: 3.1M Q4 '13: 4.2M Q1 '14: 3.8M Q2 '14: 1.2M Q3 '14: 4.4M Q4 '14: 5.6M Q1 '15: 4.9M Q2 '15: 4.7M Q3 '15: 7M Q4 '15: 5.8M Q1 '16: 5.8M Q2 '16: 5.4M Q3 '16: 6.9M Q4 '16: 6.2M Q1 '17: 4.8M Q2 '17: 5.4M Q3 '17: 7.6M Q4 '17: 6M Q1 '18: 6.2M Q2 '18: 6.2M Q3 '18: 3.1M Q4 '18: 2.2M Q1 '19: 1.3M Q2 '19: 1.6M Q3 '19: -15.6M Q4 '19: -19.9M Q1 '20: 9.6M Q2 '20: -5.4M Q3 '20: -5.3M Q4 '20: -25.7M Q1 '21: 3.9M Q2 '21: 8.4M Q3 '21: 4.9M Q4 '21: 5.8M 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '18: 93.7M Q2 '18: 102M Q3 '18: 99.2M Q4 '18: 96M Q1 '19: 91.7M Q2 '19: 96.9M Q3 '19: 90.2M Q4 '19: 94.9M Q1 '20: 83.1M Q2 '20: 86.9M Q3 '20: 85M Q4 '20: 58.9M Q1 '21: 82.4M Q2 '21: 94.7M Q3 '21: 95.3M Q4 '21: 109.8M 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: -3.6M Q2 '11: 3.8M Q3 '11: 5.8M Q4 '11: 7.8M Q1 '12: -3M Q2 '12: 5M Q3 '12: 6.6M Q4 '12: 357K Q1 '13: -3.5M Q2 '13: 5.6M Q3 '13: 4.1M Q4 '13: -273K Q1 '14: 1.2M Q2 '14: -17K Q3 '14: 10.4M Q4 '14: 4.7M Q1 '15: 3.2M Q2 '15: -8.8M Q3 '15: 11.7M Q4 '15: -2.8M Q1 '16: 8.5M Q2 '16: 743K Q3 '16: 22.8M Q4 '16: 22.3M Q1 '17: 11.2M Q2 '17: 885K Q3 '17: 11.6M Q4 '17: 2.7M Q1 '18: 1.5M Q2 '18: -232K Q3 '18: 13M Q4 '18: 13M Q1 '19: 9.9M Q2 '19: 1M Q3 '19: 1.6M Q1 '20: -3.3M Q2 '20: 4.1M Q3 '20: 13.1M Q4 '20: 4.4M Q1 '21: -2.2M Q2 '21: -8.7M Q3 '21: -4.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q3 '20 Q3 '22 Q4 '24 Q4 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: -4M Q2 '11: 3.6M Q3 '11: 5.4M Q4 '11: 6.2M Q1 '12: -3.5M Q2 '12: 2.9M Q3 '12: 4M Q4 '12: -5.3M Q1 '13: -6.5M Q2 '13: 3.7M Q3 '13: 3.4M Q4 '13: -846K Q1 '14: 564K Q2 '14: -819K Q3 '14: 8M Q4 '14: 4.3M Q1 '15: -22.7M Q2 '15: -13.2M Q3 '15: 8.2M Q4 '15: -6.5M Q1 '16: 6.4M Q2 '16: -3M Q3 '16: 21.6M Q4 '16: 22M Q1 '17: 6.7M Q2 '17: -629K Q3 '17: 7.8M Q4 '17: -993K Q1 '18: -3.5M Q2 '18: -8.1M Q3 '18: 5.7M Q4 '18: 3.7M Q1 '19: -536K Q2 '19: -6M Q3 '19: -1.5M Q1 '20: -3.8M Q2 '20: 2.8M Q3 '20: 11.7M Q4 '20: 4M Q1 '21: -2.5M Q2 '21: -9.1M Q3 '21: -5.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q3 '20 Q3 '22 Q4 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q1 '11: 6.8M Q2 '11: 6.9M Q3 '11: 7M Q1 '12: 7M Q2 '12: 7M Q3 '12: 7M Q1 '13: 7.2M Q2 '13: 7.3M Q3 '13: 7.4M Q1 '14: 7.4M Q2 '14: 7.5M Q3 '14: 7.7M Q1 '15: 7.7M Q2 '15: 7.7M Q3 '15: 7.7M Q1 '16: 7.8M Q2 '16: 7.8M Q3 '16: 7.8M Q1 '17: 7.8M Q2 '17: 7.9M Q3 '17: 7.9M Q1 '18: 7.9M Q2 '18: 7.9M Q3 '18: 7.9M Q1 '19: 7.9M Q2 '19: 7.9M Q3 '19: 7.9M Q1 '20: 8.2M 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 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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

-5.00 -2.50 0.00 2.50 5.00 7.50 Q4 '11: 1.50 Q1 '12: 1.50 Q2 '12: 1.61 Q3 '12: 1.74 Q4 '12: 1.85 Q1 '13: 1.91 Q2 '13: 1.89 Q3 '13: 1.83 Q4 '13: 1.79 Q1 '14: 1.90 Q2 '14: 1.66 Q3 '14: 1.82 Q4 '14: 1.99 Q1 '15: 2.12 Q2 '15: 2.57 Q3 '15: 2.89 Q4 '15: 2.89 Q1 '16: 2.99 Q2 '16: 3.07 Q3 '16: 3.06 Q4 '16: 3.11 Q1 '17: 2.98 Q2 '17: 2.97 Q3 '17: 3.04 Q4 '17: 3.01 Q1 '18: 3.18 Q2 '18: 3.28 Q3 '18: 2.71 Q4 '18: 2.23 Q1 '19: 1.61 Q2 '19: 1.03 Q3 '19: -1.33 Q4 '19: -4.13 Q1 '20: -3.12 Q2 '20: -4.00 Q3 '20: -2.69 Q4 '20: -3.40 Q1 '21: -4.08 Q2 '21: -2.27 Q3 '21: -0.94 Q4 '21: 3.10 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 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 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.