FLXS - FLEXSTEEL INDUSTRIES INC
52.78
2.790 5.286%
Share volume: 72,929
Last Updated: 03-04-2026
Consumer Goods/Household Furniture:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$49.99
2.79
0.06%
View ratios
| Fiscal Date | 12-31-2023 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q1 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2025 | |
| Report Date | 02-07-2024 | 10-23-2024 | 02-05-2025 | 04-23-2025 | 08-22-2025 | 10-22-2025 | |
| Cash flow financing | -16.905 M | -2.147 M | 0.000 | -895.000 K | -1.683 M | -4.178 M | |
| Other financing cash flows | 0.000 | -32.000 K | 0.000 | 0.000 | -782.000 K | -3.061 M | |
| Cash flow | 18.947 M | 979.000 K | 0.000 | 10.845 M | 17.372 M | -1.421 M | |
| Net income | 3.051 M | 4.140 M | 9.054 M | -3.742 M | 0.000 | 7.327 M | |
| Depreciation | 959.000 K | 929.000 K | 0.000 | 924.000 K | 877.000 K | 836.000 K | |
| Changes in inventories | 105.238 M | -680.000 K | 0.000 | 0.000 | 0.000 | -2.163 M | |
| Changes in receivables | 31.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.703 M | 728.000 K | 0.000 | -522.000 K | 3.429 M | -1.357 M | |
| Net Borrowings | 6.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -874.000 K | 0.000 | -895.000 K | -901.000 K | -1.147 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.703 M | 427.000 K | 0.000 | 522.000 K | 0.000 | 1.357 M | |
| Cash Change | 3.312 M | 979.000 K | 0.000 | 10.845 M | 17.372 M | -1.421 M |