| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
Income Statement  | ||||||
| Total Revenue | 446.67M | 441.07M | 412.75M | 393.69M | 544.28M | 478.93M | 
| Gross Profit | 100.69M | 97.94M | 87.24M | 70.95M | 72.68M | 96.73M | 
| EBITDA | 33.09M | 30.69M | 21.10M | 15.13M | 11.91M | 36.69M | 
| Net Income | 22.50M | 20.15M | 10.53M | 14.78M | 1.85M | 23.05M | 
Balance Sheet  | ||||||
| Total Assets | 281.47M | 282.49M | 274.46M | 290.55M | 268.74M | 296.78M | 
| Cash, Cash Equivalents and Short-Term Investments | 38.59M | 40.01M | 4.76M | 3.37M | 2.18M | 1.34M | 
| Total Debt | 57.81M | 59.37M | 70.42M | 100.43M | 78.09M | 33.65M | 
| Total Liabilities | 109.29M | 114.62M | 124.09M | 148.93M | 137.18M | 128.81M | 
| Stockholders Equity | 172.18M | 167.86M | 150.37M | 141.62M | 131.56M | 167.97M | 
Cash Flow  | ||||||
| Free Cash Flow | 34.51M | 33.72M | 27.11M | 18.20M | 4.14M | -35.27M | 
| Operating Cash Flow | 38.70M | 36.98M | 31.88M | 22.99M | 7.99M | -32.69M | 
| Investing Cash Flow | 7.35M | 9.43M | -593.00K | -4.45M | -1.92M | 16.06M | 
| Financing Cash Flow | -13.20M | -11.17M | -29.89M | -17.36M | -5.24M | -30.23M | 
Name  | Overall Rating  | Market Cap  | P/E Ratio  | ROE  | Dividend Yield  | Revenue Growth  | EPS Growth  | 
|---|---|---|---|---|---|---|---|
| ― | $182.59M | 8.33 | 14.28% | 2.16% | 6.00% | 64.58% | |
| ― | $128.11M | 16.52 | 4.70% | 5.42% | -2.74% | ― | |
| ― | $615.04M | 13.09 | 9.96% | 7.06% | -4.61% | -25.66% | |
| ― | $1.31B | 14.52 | 9.09% | 2.78% | 2.18% | -22.35% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $1.07B | ― | -1.18% | 4.39% | 5.37% | -127.27% | |
| ― | $97.61M | ― | -6.33% | 10.13% | -6.46% | -1110.82% | 
Flexsteel Industries, Inc. faces significant business risks due to its reliance on forward-looking statements, which, while protected under the Private Securities Litigation Reform Act of 1995, are inherently uncertain. These statements, which aim to project the company’s long-term goals and anticipated results, are vulnerable to numerous factors that could cause actual outcomes to deviate materially. Key risks include the volatile nature of the furniture industry, supply chain disruptions, and economic fluctuations, among others. Investors are advised to consider these uncertainties carefully, as outlined in the company’s filings, to make informed decisions.
Flexsteel Industries, Inc. is a leading manufacturer, importer, and marketer of residential furniture products in the United States, known for its innovative designs and unique steel drop-in seat springs.
Flexsteel Industries, Inc. recently held its earnings call, revealing a positive sentiment overall, marked by strong sales growth and improved profitability. The company showcased significant product innovation and maintained a robust financial position. However, challenges such as new tariffs and volatile consumer sentiment were also highlighted, indicating potential uncertainties in demand and margin pressures.
Flexsteel Industries reported strong fiscal first quarter 2026 results with net sales of $110.4 million, a 6.2% increase from the previous year, and a GAAP operating income of $9.0 million. Despite challenges such as uneven consumer demand and new tariffs on imported furniture, the company achieved its eighth consecutive quarter of year-over-year sales growth, driven by new products and market expansion efforts. However, the new tariffs are expected to disrupt consumer demand and margins in the short term, although Flexsteel remains financially strong and prepared to navigate these challenges.
The most recent analyst rating on (FLXS) stock is a Hold with a $46.00 price target. To see the full list of analyst forecasts on Flexsteel stock, see the FLXS Stock Forecast page.
Flexsteel Industries, Inc. announced that Thomas M. Levine will resign from the Board of Directors effective after the December 10, 2025, meeting to focus on personal interests. Levine’s departure is not due to any disagreements with the company, and he has been a significant contributor since joining the board in 2010. Concurrently, the board will reduce its size from eight to seven members, with Jeanne McGovern taking over as Chair of the Board. McGovern, who joined the board in 2022, brings extensive experience in audit and advisory services.
The most recent analyst rating on (FLXS) stock is a Hold with a $46.00 price target. To see the full list of analyst forecasts on Flexsteel stock, see the FLXS Stock Forecast page.
Flexsteel Industries, Inc. recently held its earnings call, revealing a generally positive sentiment despite facing some challenges. The company reported strong sales growth and improved operating margins, alongside significant achievements in cash flow and strategic market penetration. However, they acknowledged the hurdles presented by tariffs and an uncertain demand environment. Despite these obstacles, Flexsteel remains optimistic about its strategies to mitigate risks and continue its growth trajectory.
Flexsteel Industries, Inc. faces significant business risks due to recent changes in global trade policy, particularly with the imposition of country-specific tariffs by the United States. The executive orders issued in 2025 have introduced a 20% tariff on goods from Vietnam, a key sourcing country for Flexsteel, which could materially affect their net sales and profitability. Although their operations in Mexico are currently exempt, the volatile nature of trade negotiations leaves future tariff statuses uncertain. This uncertainty may lead to economic volatility, reduced consumer confidence, and inflation, potentially impacting Flexsteel’s operations and financial performance adversely.
Flexsteel Industries, Inc. is a leading manufacturer, importer, and marketer of residential furniture products in the United States, known for its unique steel drop-in seat spring design. The company has reported its fourth quarter and fiscal year 2025 results, showcasing continued net sales growth and record diluted earnings per share. Flexsteel achieved a 3.4% increase in net sales for the fourth quarter, marking the seventh consecutive quarter of year-over-year sales growth. The company’s annual net sales rose by 6.9%, reaching $441.1 million. Operating income and net income per diluted share also saw significant improvements, with adjusted operating income for the year increasing by 71% to $31.3 million and adjusted net income per diluted share reaching $4.17. Flexsteel ended the year with a strong cash position and no line of credit borrowings. Looking ahead, Flexsteel’s management remains optimistic about the company’s growth prospects despite challenging industry conditions. They plan to focus on executing growth strategies and profitability improvement initiatives to continue delivering strong financial results in fiscal year 2026.
Flexsteel Industries, Inc. reported its fourth quarter and fiscal year 2025 results, showcasing continued net sales growth and record diluted earnings per share. The company achieved a 3.4% increase in net sales for the quarter and a 6.9% increase for the year, marking the seventh consecutive quarter of year-over-year sales growth. Despite challenging market conditions and macroeconomic uncertainties, Flexsteel’s strategies have driven strong results, with diversified growth across core and new markets. The company also improved its adjusted operating margin and generated significant cash flow, positioning itself well for future growth despite potential risks from tariffs and market conditions.
The most recent analyst rating on (FLXS) stock is a Buy with a $54.00 price target. To see the full list of analyst forecasts on Flexsteel stock, see the FLXS Stock Forecast page.