Flexsteel Industries Inc (NASDAQ:FLXS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $459.2M
- Net income
- $33.1M
- Net margin
- 7.2%
Little or no net debt.
- Total debt
- $51.9M
- Cash
- $16.7M
- Net debt / EBITDA
- 0.74x
Comfortably covers what is due within a year.
- Current assets
- $158.4M
- Current liabilities
- $75.7M
- Current ratio
- 2.09
The business funds itself from operations.
- Operating cash flow
- $51.5M
- Free cash flow
- $47.6M
- FCF margin
- 10.4%
Not funding itself by issuing shares.
- Shares outstanding
- 4.5M
- Share growth (1y)
- -14.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FLXS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 115.36 M | 115.13 M | 118.25 M | 110.44 M | 114.61 M | 113.97 M |
| Revenue Growth (YoY) | 0.66 % | 1.01 % | 9.00 % | 6.18 % | 3.42 % | 6.30 % |
| Cost of Revenue | 80.74 M | 89.08 M | 91.42 M | 84.49 M | 87.17 M | 88.64 M |
| Gross Profit | 34.62 M | 26.05 M | 26.82 M | 25.95 M | 27.44 M | 25.34 M |
| SG&A Expense | 18.28 M | 17.82 M | 17.83 M | 16.96 M | 17.16 M | 17.07 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 M | 0.00 |
| Operating Expenses | 18.28 M | 17.82 M | 17.83 M | 16.96 M | 13.46 M | 30.40 M |
| Operating Income | 16.34 M | 8.22 M | 9.00 M | 8.99 M | 13.97 M | -5.06 M |
| Pretax Income | 16.50 M | 8.58 M | 9.35 M | 9.38 M | 14.26 M | -4.96 M |
| Tax Provision | 3.79 M | 2.14 M | 2.71 M | 2.05 M | 3.56 M | -1.22 M |
| Net Income | 12.71 M | 6.45 M | 6.64 M | 7.33 M | 10.70 M | -3.74 M |
| EPS (Basic) | 2.82 | 1.21 | 1.24 | 1.38 | 2.03 | -0.71 |
| EPS (Diluted) | 2.58 | 1.14 | 1.18 | 1.31 | 1.89 | -0.71 |
| Shares Outstanding | 4.50 M | 5.33 M | 5.33 M | 5.31 M | 5.28 M | 5.27 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.