FLXS
Income statement / Annual
Last year (2024), Flexsteel Industries, Inc.'s total revenue was $412.75 M,
an increase of 4.84% from the previous year.
In 2024, Flexsteel Industries, Inc.'s net income was $10.53 M.
See Flexsteel Industries, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$412.75 M
|
$393.69 M
|
$544.28 M
|
$478.93 M
|
$366.93 M
|
$443.59 M
|
$489.18 M
|
$468.76 M
|
$500.11 M
|
$466.90 M
|
| Cost of Revenue |
$325.51 M |
$322.75 M |
$471.60 M |
$382.20 M |
$313.87 M |
$373.65 M |
$390.96 M |
$360.11 M |
$386.41 M |
$357.04 M |
| Gross Profit |
$87.24 M |
$70.95 M |
$72.68 M |
$96.73 M |
$53.05 M |
$69.94 M |
$98.22 M |
$108.65 M |
$113.70 M |
$109.86 M |
| Gross Profit Ratio |
0.21 |
0.18 |
0.13 |
0.2 |
0.14 |
0.16 |
0.2 |
0.23 |
0.23 |
0.24 |
| Research and Development
Expenses |
$2.10 M
|
$2.10 M
|
$2.90 M
|
$1.90 M
|
$4.00 M
|
$4.40 M
|
$3.90 M
|
$3.70 M
|
$4.20 M
|
$4.10 M
|
| General & Administrative
Expenses |
$64.54 M
|
$57.75 M
|
$60.93 M
|
$64.08 M
|
$69.04 M
|
$77.00 M
|
$66.85 M
|
$65.26 M
|
$70.41 M
|
$68.79 M
|
| Selling & Marketing
Expenses |
$5.90 M
|
$5.10 M
|
$5.80 M
|
$3.90 M
|
$3.40 M
|
$4.30 M
|
$5.10 M
|
$7.30 M
|
$7.50 M
|
$6.90 M
|
| Selling, General &
Administrative Expenses |
$68.34 M
|
$62.85 M
|
$66.73 M
|
$67.98 M
|
$72.44 M
|
$81.30 M
|
$71.95 M
|
$72.56 M
|
$77.91 M
|
$75.69 M
|
| Other Expenses |
$20,000.00 |
$18,000.00 |
$121,000.00 |
$277,000.00 |
$720,000.00 |
$546,000.00 |
$621,000.00 |
$322,000.00 |
-$72,000.00 |
$0.00 |
| Operating Expenses |
$70.44 M |
$63.19 M |
$66.73 M |
$67.98 M |
$72.44 M |
$81.30 M |
$71.95 M |
$72.56 M |
$77.91 M |
$75.69 M |
| Cost And Expenses |
$395.95 M |
$385.94 M |
$538.34 M |
$450.17 M |
$386.32 M |
$454.95 M |
$462.91 M |
$432.68 M |
$464.32 M |
$432.73 M |
| Interest Income |
$0.00 |
$1.34 M |
$835,000.00 |
$10,000.00 |
$82,000.00 |
$0.00 |
$0.00 |
$0.00 |
-$72,000.00 |
$1.27 M |
| Interest Expense |
$1.55 M |
$1.34 M |
$835,000.00 |
$10,000.00 |
$82,000.00 |
$63.05 M |
$0.00 |
$0.00 |
$69,000.00 |
$130,000.00 |
| Depreciation &
Amortization |
$4.00 M
|
$4.57 M
|
$5.17 M
|
$5.21 M
|
$8.37 M
|
$7.44 M
|
$7.37 M
|
$7.94 M
|
$7.56 M
|
$4.95 M
|
| EBITDA |
$20.80 M
|
$12.34 M
|
$11.24 M
|
$34.24 M
|
-$10.30 M
|
$27.88 M
|
$35.40 M
|
$44.35 M
|
$43.27 M
|
$40.38 M
|
| EBITDA Ratio |
0.05 |
0.03 |
0.02 |
0.07 |
-0.03 |
0.06 |
0.07 |
0.09 |
0.09 |
0.09 |
| Operating Income Ratio
|
0.04
|
0.03
|
0.01
|
0.07
|
-0.05
|
0.05
|
0.05
|
0.08
|
0.08
|
0.07
|
| Total Other
Income/Expenses Net |
-$1.25 M
|
$2.81 M
|
-$714,000.00
|
$267,000.00
|
-$14.37 M
|
-$63.05 M
|
-$1.14 M
|
$1.50 M
|
$2.21 M
|
$250,000.00
|
| Income Before Tax |
$15.55 M |
$9.22 M |
$5.90 M |
$31.47 M |
-$33.76 M |
-$42.61 M |
$25.13 M |
$37.59 M |
$37.93 M |
$35.56 M |
| Income Before Tax Ratio
|
0.04
|
0.02
|
0.01
|
0.07
|
-0.09
|
-0.1
|
0.05
|
0.08
|
0.08
|
0.08
|
| Income Tax Expense |
$5.02 M |
-$5.56 M |
$4.05 M |
$8.42 M |
-$6.91 M |
-$10.00 M |
$7.46 M |
$13.80 M |
$13.69 M |
$13.26 M |
| Net Income |
$10.53 M |
$14.78 M |
$1.85 M |
$23.05 M |
-$26.84 M |
-$32.61 M |
$17.67 M |
$23.79 M |
$24.24 M |
$22.30 M |
| Net Income Ratio |
0.03 |
0.04 |
0 |
0.05 |
-0.07 |
-0.07 |
0.04 |
0.05 |
0.05 |
0.05 |
| EPS |
2.04 |
2.83 |
0.29 |
3.2 |
-3.37 |
-4.13 |
2.25 |
3.06 |
3.19 |
3 |
| EPS Diluted |
1.91 |
2.74 |
0.28 |
3.09 |
-3.37 |
-4.13 |
2.23 |
3.02 |
3.12 |
2.89 |
| Weighted Average Shares
Out |
$5.17 M
|
$5.23 M
|
$6.33 M
|
$7.20 M
|
$7.96 M
|
$7.89 M
|
$7.85 M
|
$7.78 M
|
$7.60 M
|
$7.42 M
|
| Weighted Average Shares
Out Diluted |
$5.52 M
|
$5.39 M
|
$6.50 M
|
$7.47 M
|
$7.96 M
|
$7.89 M
|
$7.92 M
|
$7.89 M
|
$7.77 M
|
$7.71 M
|
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