Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $500M | $469M | $489M | $444M | $367M | $479M | $544M | $394M | $413M | $441M |
| Revenue growth | — | -6.3% | 4.4% | -9.3% | -17.3% | 30.5% | 13.6% | -27.7% | 4.8% | 6.9% |
| Gross profit | $114M | $109M | $98.2M | $69.9M | $53.1M | $96.7M | $72.7M | $70.9M | $87.2M | $97.9M |
| Gross margin | 22.7% | 23.2% | 20.1% | 15.8% | 14.5% | 20.2% | 13.4% | 18.0% | 21.1% | 22.2% |
| Operating income | $38.1M | $37.3M | $24.5M | -$43.2M | -$34.4M | $31.2M | $6.62M | $10.5M | $17.1M | $26.6M |
| Operating margin | 7.6% | 7.9% | 5.0% | -9.7% | -9.4% | 6.5% | 1.2% | 2.7% | 4.1% | 6.0% |
| Net income | $24.2M | $23.8M | $17.7M | -$32.6M | -$26.8M | $23.0M | $1.85M | $14.8M | $10.5M | $20.2M |
| Net margin | 4.8% | 5.1% | 3.6% | -7.4% | -7.3% | 4.8% | 0.3% | 3.8% | 2.6% | 4.6% |
| EPS (diluted) | $3.12 | $3.02 | $2.23 | -$4.13 | -$3.37 | $3.09 | $0.28 | $2.74 | $1.91 | $3.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $54.4M | $26.4M | $27.3M | $6.71M | $18.3M | -$32.7M | $7.99M | $23.0M | $31.9M | $37.0M |
| Capital expenditures | $7.38M | $13.5M | $29.4M | $21.3M | $3.69M | $2.58M | $3.85M | $4.79M | $4.77M | $3.26M |
| Free cash flow | $47.0M | $12.9M | -$2.15M | -$14.6M | $14.6M | -$35.3M | $4.14M | $18.2M | $27.1M | $33.7M |
| Dividends paid | $5.46M | $6.06M | $6.75M | $6.92M | $7.02M | $2.62M | $3.91M | $3.24M | $3.22M | $3.56M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $36.8M | $28.9M | $27.8M | $22.2M | $48.2M | $1.34M | $2.18M | $3.37M | $4.76M | $40.0M |
| Total assets | $247M | $270M | $284M | $254M | $237M | $297M | $269M | $291M | $274M | $282M |
| Total liabilities | $37.2M | $39.3M | $42.6M | $48.9M | $61.8M | $129M | $137M | $149M | $124M | $115M |
| Shareholders' equity | $210M | $231M | $242M | $205M | $176M | $168M | $132M | $142M | $150M | $168M |
| Retained earnings | $181M | $198M | $210M | $170M | $137M | $157M | $155M | $167M | $174M | $190M |
| Shares (wtd avg diluted) | 7.76M | 7.89M | 7.92M | 7.89M | 7.96M | 7.47M | 6.50M | 5.38M | 5.52M | 5.68M |
Every figure is extracted from FLEXSTEEL INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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