{ "cik": 37472, "cik_padded": "0000037472", "entityName": "FLEXSTEEL INDUSTRIES INC", "fiscal_years": [ { "accn": "0000950170-25-110965", "filed": "2025-08-22", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3258000.0, "cash": 40006000.0, "cost_of_revenue": 343129000.0, "dividends_paid": 3556000.0, "eps_diluted": 3.55, "free_cash_flow": 33721000.0, "gross_profit": 97944000.0, "net_income": 20154000.0, "operating_cash_flow": 36979000.0, "operating_income": 26615000.0, "revenue": 441073000.0, "stockholders_equity": 167862000.0, "total_assets": 282486000.0, "total_liabilities": 114624000.0 }, "period_end": "2025-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22205848011553644, "leverage": 0.6828466240125818, "net_margin": 0.04569311655893696, "operating_margin": 0.06034148542304789, "payout_ratio": 0.17644140121067778, "revenue_growth_yoy": 0.06861505213784548, "roa_avg2y": 0.07237300430201743, "roa_period_end": 0.07134512860814342, "roe_avg2y": 0.12666350332622106, "roe_period_end": 0.12006290881795761 } }, { "accn": "0000950170-25-110965", "filed": "2025-08-22", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4772000.0, "cash": 4761000.0, "cost_of_revenue": 325508000.0, "dividends_paid": 3219000.0, "eps_diluted": 1.91, "free_cash_flow": 27111000.0, "gross_profit": 87244000.0, "net_income": 10528000.0, "operating_cash_flow": 31883000.0, "operating_income": 17080000.0, "revenue": 412752000.0, "stockholders_equity": 150367000.0, "total_assets": 274462000.0, "total_liabilities": 124095000.0 }, "period_end": "2024-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.21137147730356243, "leverage": 0.8252808129443295, "net_margin": 0.02550684188083886, "operating_margin": 0.041380780710935386, "payout_ratio": 0.30575607902735563, "revenue_growth_yoy": 0.04841348058888675, "roa_avg2y": 0.03726646513702364, "roa_period_end": 0.03835867989011229, "roe_avg2y": 0.07211255257065359, "roe_period_end": 0.07001536241329546 } }, { "accn": "0000950170-25-110965", "filed": "2025-08-22", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 4790000.0, "cash": 3365000.0, "cost_of_revenue": 322745000.0, "dividends_paid": 3241000.0, "eps_diluted": 2.74, "free_cash_flow": 18199000.0, "gross_profit": 70947000.0, "net_income": 14778000.0, "operating_cash_flow": 22989000.0, "operating_income": 10542000.0, "revenue": 393692000.0, "stockholders_equity": 141621000.0, "total_assets": 290550000.0, "total_liabilities": 148929000.0 }, "period_end": "2023-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.18020940227385876, "leverage": 1.0516025165759315, "net_margin": 0.03753695782489865, "operating_margin": 0.02677727766883757, "payout_ratio": 0.21931249154148058, "revenue_growth_yoy": -0.27667642876303095, "roa_avg2y": 0.05284547757786197, "roa_period_end": 0.05086215797625194, "roe_avg2y": 0.10819200456839971, "roe_period_end": 0.10434893130256107 } }, { "accn": "0000950170-25-110965", "filed": "2025-08-22", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3853000.0, "cash": 2184000.0, "cost_of_revenue": 471602000.0, "dividends_paid": 3911000.0, "eps_diluted": 0.28, "free_cash_flow": 4140000.0, "gross_profit": 72680000.0, "net_income": 1853000.0, "operating_cash_flow": 7993000.0, "operating_income": 6617000.0, "revenue": 544282000.0, "stockholders_equity": 131560000.0, "total_assets": 268741000.0, "total_liabilities": 137181000.0 }, "period_end": "2022-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.13353371965268004, "leverage": 1.0427257525083613, "net_margin": 0.0034044851749644484, "operating_margin": 0.012157300810976664, "payout_ratio": 2.1106314085267135, "revenue_growth_yoy": 0.13646604374380122, "roa_avg2y": 0.006553260715801386, "roa_period_end": 0.00689511462709449, "roe_avg2y": 0.012372799871798295, "roe_period_end": 0.014084828215262997 } }, { "accn": "0000950170-24-102402", "filed": "2024-08-30", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 2580000.0, "cash": 1342000.0, "cost_of_revenue": 382195000.0, "dividends_paid": 2622000.0, "eps_diluted": 3.09, "free_cash_flow": -35272000.0, "gross_profit": 96730000.0, "net_income": 23048000.0, "operating_cash_flow": -32692000.0, "operating_income": 31200000.0, "revenue": 478925000.0, "stockholders_equity": 167968000.0, "total_assets": 296779000.0, "total_liabilities": 128811000.0 }, "period_end": "2021-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.20197316907657775, "leverage": 0.7668782148980758, "net_margin": 0.04812444537244871, "operating_margin": 0.06514589967113849, "payout_ratio": 0.11376258243665394, "revenue_growth_yoy": 0.30523593313093106, "roa_avg2y": 0.0863159550443976, "roa_period_end": 0.07766048136829089, "roe_avg2y": 0.13420559985792188, "roe_period_end": 0.13721661268813107 } }, { "accn": "0000037472-23-000024", "filed": "2023-08-25", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 3688000.0, "cash": 48197000.0, "cost_of_revenue": 313873000.0, "dividends_paid": 7022000.0, "eps_diluted": -3.37, "free_cash_flow": 14599000.0, "gross_profit": 53053000.0, "net_income": -26844000.0, "operating_cash_flow": 18287000.0, "operating_income": -34395000.0, "revenue": 366926000.0, "stockholders_equity": 175505000.0, "total_assets": 237259000.0, "total_liabilities": 61754000.0 }, "period_end": "2020-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.14458773703689573, "leverage": 0.35186461924161705, "net_margin": -0.07315916560832429, "operating_margin": -0.09373824694897609, "revenue_growth_yoy": -0.17282252901340883, "roa_avg2y": -0.10922273805503452, "roa_period_end": -0.11314217795742205, "roe_avg2y": -0.14093854021190133, "roe_period_end": -0.15295290732457764 } }, { "accn": "0000037472-22-000045", "filed": "2022-08-26", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 21346000.0, "cash": 22247000.0, "cost_of_revenue": 373648000.0, "dividends_paid": 6918000.0, "eps_diluted": -4.13, "free_cash_flow": -14632000.0, "gross_profit": 69940000.0, "net_income": -32605000.0, "operating_cash_flow": 6714000.0, "operating_income": -43154000.0, "revenue": 443588000.0, "stockholders_equity": 205427000.0, "total_assets": 254287000.0, "total_liabilities": 48860000.0 }, "period_end": "2019-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1576688278312308, "leverage": 0.23784604750105878, "net_margin": -0.07350289006916327, "operating_margin": -0.09728396620287294, "revenue_growth_yoy": -0.09320086675661311, "roa_avg2y": -0.12107764863158677, "roa_period_end": -0.12822126180260887, "roe_avg2y": -0.14584288509924517, "roe_period_end": -0.15871818212795785 } }, { "accn": "0000897101-19-000829", "filed": "2021-09-08", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 29447000.0, "cash": 27750000.0, "cost_of_revenue": 390961000.0, "dividends_paid": 6746000.0, "eps_diluted": 2.23, "free_cash_flow": -2153000.0, "gross_profit": 98219000.0, "net_income": 17666000.0, "operating_cash_flow": 27294000.0, "operating_income": 24505000.0, "revenue": 489180000.0, "stockholders_equity": 241698000.0, "total_assets": 284293000.0, "total_liabilities": 42595000.0 }, "period_end": "2018-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.20078294288400997, "leverage": 0.17623232298157204, "net_margin": 0.03611349605462202, "operating_margin": 0.050094034915573, "payout_ratio": 0.3818634665459074, "revenue_growth_yoy": 0.04355283255540101, "roa_avg2y": 0.06373728663739452, "roa_period_end": 0.0621401160070772, "roe_avg2y": 0.07478336698711843, "roe_period_end": 0.07309121300134878 } }, { "accn": "0000037472-20-000043", "filed": "2020-08-31", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 13457000.0, "cash": 28874000.0, "cost_of_revenue": 360113000.0, "dividends_paid": 6062000.0, "eps_diluted": 3.02, "free_cash_flow": 12931000.0, "gross_profit": 108651000.0, "net_income": 23786000.0, "operating_cash_flow": 26388000.0, "operating_income": 37264000.0, "revenue": 468764000.0, "stockholders_equity": 230760000.0, "total_assets": 270045000.0, "total_liabilities": 39285000.0 }, "period_end": "2017-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2317818774479269, "leverage": 0.1702418096723869, "net_margin": 0.050741951173724945, "operating_margin": 0.07949415910778132, "payout_ratio": 0.2548557975279576, "roa_avg2y": 0.09202597588506232, "roa_period_end": 0.08808161602695846, "roe_period_end": 0.10307678973825621 } }, { "accn": "0000897101-19-000829", "filed": "2019-09-13", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7382000.0, "cash": 36780000.0, "dividends_paid": 5455000.0, "eps_diluted": 3.12, "free_cash_flow": 46985000.0, "gross_profit": 113699000.0, "net_income": 24237000.0, "operating_cash_flow": 54367000.0, "operating_income": 38068000.0, "total_assets": 246896000.0, "total_liabilities": 37246000.0 }, "period_end": "2016-06-30", "ratio_units": { "payout_ratio": "ratio", "roa_period_end": "ratio" }, "ratios": { "payout_ratio": 0.22506910921318646, "roa_period_end": 0.0981668394789709 } } ], "latest_filing": { "accn": "0000950170-25-110965", "filed": "2025-08-22", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2510", "sic_description": "Household Furniture", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000037472.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000037472.json" }, "ticker": "FLXS" }