Flexsteel's market cap is currently ―. The company's EPS TTM is $2.9; its P/E ratio is 12.97; and it has a dividend yield of 1.55%. Flexsteel is scheduled to report earnings on August 19, 2024, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 100.11M	$ 94.60M	$ 105.82M	$ 99.05M	$ 93.14M
Gross Profit	$ 21.95M	$ 18.41M	$ 21.11M	$ 18.64M	$ 15.84M
EBIT	$ 4.58M	$ 1.92M	$ 4.24M	$ 2.13M	$ 3.76M
EBITDA	$ 5.54M	$ 2.86M	$ 5.33M	$ 3.33M	-
Net Income Common Stockholders	$ 3.05M	$ 752.00K	$ 10.16M	$ 1.48M	$ 2.85M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.31M	$ 2.97M	$ 3.37M	$ 2.41M	$ 1.77M
Total Assets	$ 272.48M	$ 284.87M	$ 290.55M	$ 267.79M	$ 262.00M
Total Debt	$ 87.28M	$ 103.40M	$ 100.43M	$ 88.41M	$ 91.68M
Net Debt	$ 83.96M	$ 100.43M	$ 97.06M	$ 86.00M	$ 89.91M
Total Liabilities	$ 128.94M	$ 143.50M	$ 148.93M	$ 134.98M	$ 262.00M
Stockholders Equity	$ 143.53M	$ 141.37M	$ 141.59M	$ 132.80M	$ 132.09M
Cash Flow	-
Free Cash Flow	$ 17.24M	$ -3.14M	$ -8.33M	$ 4.40M	$ 11.35M
Operating Cash Flow	$ 18.95M	$ -1.78M	$ -7.47M	$ 5.82M	$ 11.65M
Investing Cash Flow	$ -1.70M	$ -1.35M	$ -853.00K	$ -1.42M	$ -298.00K
Financing Cash Flow	$ -16.91M	$ 2.74M	$ 9.28M	$ -3.76M	$ -13.55M

Currency in USD

Flexsteel Earnings and Revenue History

Income Statement >

Flexsteel Debt to Assets

Balance Sheet >

Flexsteel Cash Flow

Cash Flow >

Flexsteel Forecast EPS vs Actual EPS

Earnings >

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