# Flexsteel Industries, Inc. (FLXS)

**Exchange:** NASDAQ  
**Market cap:** $330M  
**Price:** $58.15 (+0.31%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $441M | $98M | $27M | $20M | — |
| 2024 | $413M | $87M | $17M | $11M | — |
| 2023 | $394M | $71M | $11M | $15M | — |
| 2022 | $544M | $73M | $7M | $2M | — |
| 2021 | $479M | $97M | $31M | $23M | — |
| 2020 | $367M | $53M | -$34M | -$27M | — |
| 2019 | $444M | $70M | -$43M | -$33M | — |
| 2018 | $489M | $98M | $25M | $18M | — |
| 2017 | $469M | $109M | $37M | $24M | — |
| 2016 | $500M | $114M | $38M | $24M | — |
| 2015 | $467M | $110M | $34M | $22M | — |
| 2014 | $439M | $100M | $22M | $15M | — |
| 2013 | $386M | $90M | $20M | $13M | — |
| 2012 | $352M | $85M | $20M | $13M | — |
| 2011 | $339M | $77M | $16M | $10M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $282M | $115M | $168M | $40M | — |
| 2024 | $274M | $124M | $150M | $5M | — |
| 2023 | $291M | $149M | $142M | $3M | — |
| 2022 | $269M | $137M | $132M | $2M | — |
| 2021 | $297M | $129M | $168M | $1M | — |
| 2020 | $237M | $62M | $176M | $48M | — |
| 2019 | $254M | $49M | $205M | $22M | — |
| 2018 | $284M | $4M | $242M | $28M | — |
| 2017 | $270M | $39M | $231M | $29M | — |
| 2016 | $247M | $37M | $210M | $37M | — |
| 2015 | $245M | $58M | $187M | $1M | — |
| 2014 | $210M | $43M | $167M | $22M | — |
| 2013 | $193M | $41M | $151M | — | — |
| 2012 | $182M | $42M | $139M | — | — |
| 2011 | $165M | $36M | $129M | — | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $37M | $3M | $34M |
| 2024 | $32M | $5M | $27M |
| 2023 | $23M | $5M | $18M |
| 2022 | $8M | $4M | $4M |
| 2021 | -$33M | $3M | -$35M |
| 2020 | $18M | $4M | $15M |
| 2019 | $7M | $21M | -$15M |
| 2018 | $27M | $29M | -$2M |
| 2017 | $26M | $13M | $13M |
| 2016 | $54M | $7M | $47M |
| 2015 | $3M | $37M | -$34M |
| 2014 | $16M | $4M | $12M |
| 2013 | $6M | $6M | -$320,000 |
| 2012 | $9M | $11M | -$2M |
| 2011 | $14M | $3M | $11M |

Source: [CompaniesByCap](https://companiesbycap.com/company/FLXS)