Flexsteel Industries, Inc. (FLXS) Quarterly Income Statement

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Flexsteel Industries, Inc. (FLXS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FLXS Income Statement

Flexsteel Industries, Inc. (FLXS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	113.97M	115.36M	115.13M	118.25M	110.44M	114.61M	113.97M	108.48M	104.01M	110.82M	107.22M	100.11M	94.6M	105.82M	99.05M	93.14M	95.68M	124.52M	140.41M	141.67M
Revenue Growth %	3.19%	0.66%	1.01%	9%	6.18%	3.42%	6.3%	8.37%	9.94%	4.73%	8.25%	7.48%	-1.13%	-15.02%	-29.45%	-34.26%	-30.51%	-8.56%	18.58%	18.94%
Cost of Goods Sold	88.87M	80.74M	89.08M	91.42M	84.49M	87.17M	88.64M	85.68M	81.64M	87.25M	83.9M	78.16M	76.19M	84.7M	80.41M	77.3M	80.33M	106.84M	118.34M	132.14M
COGS % of Revenue	77.98%	69.99%	77.38%	77.32%	76.51%	76.06%	77.77%	78.98%	78.49%	78.73%	78.25%	78.07%	80.54%	80.05%	81.18%	82.99%	83.96%	85.81%	84.28%	93.28%
Gross Profit	25.1M	34.62M	26.05M	26.82M	25.95M	27.44M	25.34M	22.8M	22.37M	23.57M	23.32M	21.95M	18.41M	21.11M	18.64M	15.84M	15.35M	17.67M	22.07M	9.53M
Gross Margin %	22.02%	30.01%	22.62%	22.68%	23.49%	23.94%	22.23%	21.02%	21.51%	21.27%	21.75%	21.93%	19.46%	19.95%	18.82%	17.01%	16.04%	14.19%	15.72%	6.72%
Gross Profit Growth %	-3.28%	26.19%	2.8%	17.62%	16%	16.42%	8.66%	3.9%	21.5%	11.61%	25.06%	38.59%	19.94%	19.48%	-15.52%	66.24%	-34.43%	-33.09%	-4.55%	-60.92%
Operating Expenses	18.2M	18.28M	17.82M	17.83M	16.96M	13.46M	30.4M	11.15M	16.32M	15.97M	20.34M	17.37M	16.49M	16.88M	16.53M	12.08M	14.92M	14.11M	16.26M	18.16M
OpEx % of Revenue	15.97%	15.84%	15.48%	15.08%	15.36%	11.75%	26.67%	10.28%	15.69%	14.41%	18.97%	17.35%	17.43%	15.95%	16.69%	12.97%	15.59%	11.33%	11.58%	12.82%
Selling, General & Admin	18.2M	18.28M	17.82M	17.83M	16.96M	17.16M	17.07M	16.14M	16.32M	18.88M	17.71M	17.37M	16.49M	16.88M	16.53M	14.86M	14.57M	14.09M	16.32M	17.54M
SG&A % of Revenue	15.97%	15.84%	15.48%	15.08%	15.36%	14.98%	14.98%	14.88%	15.69%	17.03%	16.52%	17.35%	17.43%	15.95%	16.69%	15.96%	15.23%	11.32%	11.62%	12.38%
Research & Development	0	0	0	0	0	2.1M	0	0	0	2.1M	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	1.83%	-	-	-	1.89%	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	-1000K	1000K	-1000K	1K	-1000K	1000K	0	0	0	0	-1000K	347K	15K	-59K	622K
Operating Income	6.89M	16.34M	8.22M	9M	8.99M	13.97M	-5.06M	11.65M	6.05M	7.6M	2.98M	4.58M	1.92M	4.24M	2.12M	3.76M	428K	3.57M	5.81M	-8.64M
Operating Margin %	6.05%	14.17%	7.14%	7.61%	8.14%	12.19%	-4.44%	10.74%	5.81%	6.85%	2.78%	4.58%	2.03%	4%	2.14%	4.04%	0.45%	2.86%	4.14%	-6.1%
Operating Income Growth %	-23.29%	16.96%	262.49%	-22.8%	48.62%	83.97%	-269.68%	154.23%	215.28%	79.32%	40.93%	21.85%	348.13%	18.79%	-63.61%	143.56%	-92.71%	-49.8%	-8.47%	-187.83%
EBITDA	7.99M	17.42M	9.28M	9.86M	9.82M	14.85M	-4.14M	12.58M	6.98M	8.65M	4.02M	5.54M	2.86M	5.33M	3.32M	4.91M	1.56M	4.75M	7.13M	-7.3M
EBITDA Margin %	7.01%	15.1%	8.06%	8.34%	8.89%	12.96%	-3.63%	11.59%	6.71%	7.81%	3.75%	5.54%	3.02%	5.03%	3.35%	5.27%	1.63%	3.82%	5.08%	-5.15%
EBITDA Growth %	-18.65%	17.29%	324.25%	-21.6%	40.81%	71.63%	-202.81%	126.92%	144.09%	62.5%	21.1%	12.87%	83.68%	12.01%	-53.44%	167.26%	-78.39%	-43.24%	-6.16%	-165.42%
D&A (Non-Cash Add-back)	1.1M	1.07M	1.05M	864K	836K	877K	924K	924K	929K	1.06M	1.04M	959K	940K	1.09M	1.21M	1.15M	1.13M	1.19M	1.32M	1.33M
EBIT	6.95M	16.34M	8.58M	9.35M	9.38M	14.26M	-4.96M	11.69M	6.05M	7.6M	3M	4.58M	1.92M	4.24M	2.13M	3.76M	426K	3.57M	5.83M	-8.53M
Net Interest Income	43K	161K	361K	353K	391K	288K	102K	12K	-51K	-155K	-336K	-489K	-570K	-444K	-260K	-316K	-321K	-233K	-176K	-223K
Interest Income	52K	183K	361K	353K	391K	288K	102K	31K	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	9K	22K	0	0	0	0	0	19K	51K	155K	336K	489K	570K	444K	260K	316K	321K	233K	176K	223K
Other Income/Expense	43K	161K	361K	353K	391K	288K	102K	12K	-51K	-149K	-322K	-489K	-570K	-437K	-248K	-315K	-323K	-228K	-162K	-119K
Pretax Income	6.94M	16.5M	8.58M	9.35M	9.38M	14.26M	-4.96M	11.67M	6M	7.45M	2.66M	4.09M	1.35M	3.8M	1.87M	3.45M	105K	3.34M	5.65M	-8.76M
Pretax Margin %	6.09%	14.31%	7.46%	7.91%	8.49%	12.44%	-4.35%	10.75%	5.76%	6.72%	2.48%	4.09%	1.42%	3.59%	1.89%	3.7%	0.11%	2.68%	4.03%	-6.18%
Income Tax	1.51M	3.79M	2.14M	2.71M	2.05M	3.56M	-1.22M	2.61M	1.86M	2.52M	857K	1.04M	596K	-6.36M	393K	594K	-184K	3.61M	336K	-1.21M
Effective Tax Rate %	21.81%	22.98%	24.91%	28.94%	21.87%	24.96%	24.53%	22.39%	30.95%	33.91%	32.22%	25.49%	44.21%	-167.47%	21.04%	17.23%	-175.24%	108.12%	5.94%	13.82%
Net Income	5.42M	12.71M	6.45M	6.64M	7.33M	10.7M	-3.74M	9.05M	4.14M	4.92M	1.8M	3.05M	752K	10.16M	1.48M	2.85M	289K	-271K	5.32M	-7.54M
Net Margin %	4.76%	11.02%	5.6%	5.62%	6.63%	9.34%	-3.28%	8.35%	3.98%	4.44%	1.68%	3.05%	0.79%	9.6%	1.49%	3.06%	0.3%	-0.22%	3.79%	-5.33%
Net Income Growth %	-25.97%	18.78%	272.23%	-26.62%	76.98%	117.43%	-307.54%	196.76%	450.53%	-51.56%	22.24%	6.94%	160.21%	3849.45%	-72.25%	137.81%	-93.36%	-104.64%	8.98%	-189.29%
Net Income (Continuing)	5.42M	12.71M	6.45M	6.64M	7.33M	10.7M	-3.74M	9.05M	4.14M	4.92M	1.8M	3.05M	752K	10.16M	1.48M	2.85M	289K	-271K	5.32M	-7.54M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.24	2.58	1.14	1.18	1.31	1.89	-0.71	1.62	0.74	0.89	0.33	0.57	0.14	1.91	0.28	0.53	0.05	-0.05	0.82	-1.13
EPS Growth %	-5.34%	36.51%	260.56%	-27.16%	77.03%	112.36%	-315.15%	184.21%	428.57%	-53.4%	17.86%	7.55%	164.65%	3966.4%	-65.85%	146.9%	-91.33%	-106.1%	22.39%	-200%
EPS (Basic)	1.32	2.82	1.21	1.24	1.38	2.03	-0.71	1.73	0.80	0.95	0.35	0.59	0.15	1.97	0.28	0.54	0.05	-0.05	0.84	-1.13
Diluted Shares Outstanding	4.37M	4.93M	5.63M	5.62M	5.6M	5.68M	5.27M	5.58M	5.58M	5.55M	5.45M	5.32M	5.38M	5.31M	5.35M	5.34M	5.47M	5.49M	6.49M	6.68M
Basic Shares Outstanding	4.12M	4.5M	5.33M	5.33M	5.31M	5.28M	5.27M	5.25M	5.2M	5.16M	5.15M	5.18M	5.18M	5.15M	5.18M	5.26M	5.31M	5.47M	6.33M	6.68M
Dividend Payout Ratio	20.87%	8.5%	16.71%	16.1%	15.65%	8.42%	-	9.79%	21.11%	15.71%	42.98%	25.96%	116.89%	-	105.97%	28.43%	300%	-	-	-