Flexsteel Industries, Inc.
FLXS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $189,121 | $170,145 | $99,850 | $113,922 |
| - Cash | $40,006 | $4,761 | $3,365 | $2,184 |
| + Debt | $59,370 | $70,415 | $100,426 | $78,092 |
| Enterprise Value | $208,485 | $235,799 | $196,911 | $189,830 |
| Revenue | $441,073 | $412,752 | $393,692 | $544,282 |
| % Growth | 6.9% | 4.8% | -27.7% | – |
| Gross Profit | $97,944 | $87,244 | $70,947 | $72,680 |
| % Margin | 22.2% | 21.1% | 18% | 13.4% |
| EBITDA | $30,690 | $21,097 | $15,132 | $11,909 |
| % Margin | 7% | 5.1% | 3.8% | 2.2% |
| Net Income | $20,154 | $10,528 | $14,778 | $1,853 |
| % Margin | 4.6% | 2.6% | 3.8% | 0.3% |
| EPS Diluted | 3.55 | 1.91 | 2.74 | 0.28 |
| % Growth | 85.9% | -30.3% | 878.6% | – |
| Operating Cash Flow | $36,979 | $31,883 | $22,989 | $7,993 |
| Capital Expenditures | -$3,258 | -$4,772 | -$4,790 | -$3,853 |
| Free Cash Flow | $33,721 | $27,111 | $18,199 | $4,140 |