FLXS - NASDAQ
Flexsteel Industries, Inc.
$57.43
-3.0%Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered furniture, such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, and bedroom furniture. The company distributes its products through e-commerce channels and dealer network. Flexsteel Industries, Inc. was founded in 1893 and is based in Dubuque, Iowa.
At a Glance
Live SnapshotFlexsteel Industries, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Flexsteel Industries, Inc. Cash Flow Statement
FLXS • NASDAQ
| Flexsteel Industries, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
20.2M | 10.5M | 14.8M | 1.9M | 23M | -26.8M | -32.6M | 17.7M | 23.8M | 24.2M | 22.3M | 15M | 13.2M | 13.1M | 10.4M | 10.8M | -1.5M | 4.2M | 9.3M | 4.7M | |
3.7M | 4M | 4.6M | 5.2M | 5.2M | 8.4M | 7.4M | 7.4M | 7.9M | 7.6M | 4.9M | 4.2M | 3.8M | 2.8M | 2.7M | 3M | 3.7M | 4.4M | 5.3M | 5.5M | |
-3.8M | -1.5M | -7.2M | 0.0 | 1.9M | 3.5M | -3.5M | 286K | 1.6M | 2.7M | 605K | -138K | 414K | 23K | 54K | -963K | 449K | 349.3K | 1.5M | -948K | |
3.9M | 4.6M | 3.2M | 1M | 3.7M | 4.9M | 1.4M | 501K | 1.6M | 1.5M | 1.9M | 1.3M | 1.1M | 1.1M | 1M | 781K | 114K | 0.0 | 0.0 | 0.0 | |
4.4M | -3M | -693K | -2M | -4.5M | 2.8M | 23.6M | -1.9M | -2.1M | -2.2M | -1.7M | -1.4M | -346K | -177K | 909K | 1.1M | 678K | 48.5K | -4.1M | 371.5K | |
(9.4M) | (4.3M) | (4.1M) | (823K) | (5.6M) | (0.0) | (1.2M) | (8.5M) | (9.8M) | (10.1M) | (13.9M) | (6.9M) | (7.3M) | (6.2M) | (7.6M) | (3.6M) | (62K) | (0.0) | (0.0) | (0.0) | |
8.8M | 17.2M | 8.3M | 2M | -62.1M | 25.6M | 10.4M | 3.4M | -6.4M | 20.6M | -24.8M | -2.7M | -12.2M | -7.8M | -1.3M | 4.4M | 13.8M | -342.1K | -1.6M | -16.9M | |
37M | 31.9M | 23M | 8M | -32.7M | 18.3M | 6.7M | 27.3M | 26.4M | 54.4M | 3.3M | 16.2M | 5.9M | 9M | 13.8M | 19.1M | 17.3M | 8.7M | 10.3M | -7.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.3M | -4.8M | -4.8M | -3.9M | -2.6M | -3.7M | -21.3M | -29.4M | -13.5M | -7.4M | -37.4M | -4.2M | -6.2M | -10.9M | -2.6M | -1.3M | -1.2M | -1.2M | -10.8M | -850.4K | |
(0.0) | (0.0) | (0.0) | (0.0) | -47K | -1.7M | -13M | -42.2M | -30.5M | -3.1M | -2M | -5.5M | -1.1M | -777K | -698K | -721K | -520K | -631.7K | -775K | -1.1M | |
1.2M | 0.0 | 0.0 | 0.0 | 46K | 1.7M | 29M | 44.2M | 12.5M | 2.9M | 1.6M | 5.2M | 1.3M | 405K | 410K | 359K | 1.5M | 762.8K | 476.8K | 1.8M | |
11.5M | 4.2M | 340K | 1.9M | 18.6M | 20.5M | 248K | 6.2M | 1.8M | 2.9M | 5.2M | 98K | 21K | 34K | 187K | 34K | 676K | 73.8K | 6M | 89.8K | |
(9.4M) | -593K | -4.5M | -1.9M | (16.1M) | (16.8M) | -5.2M | -21.4M | -29.7M | -4.7M | -32.6M | -4.4M | -6M | -11.3M | -2.7M | -1.6M | (413K) | -1M | -5.1M | -105.4K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
141K | -1.6M | -3.7M | -34.9M | -29.7M | -1.5M | -129K | 233K | -54K | 1.4M | 790K | 2.4M | 1.1M | 916K | 324K | 344K | 0.0 | 61.7K | 82.1K | 95.9K | |
-4.9M | -23.5M | -9.5M | 34.2M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | -11.9M | 11.9M | 0.0 | 0.0 | 0.0 | 0.0 | -10M | -16M | -2.4M | -2.9M | 11M | |
-3.6M | -3.2M | -3.2M | -3.9M | -2.6M | -7M | -6.9M | -6.7M | -6.1M | -5.5M | -5.1M | -4.3M | -4.2M | -2.5M | -1.8M | -1.3M | -2.9M | -3.4M | -3.4M | -3.4M | |
(0.0) | -1.7M | -3.7M | -35.1M | -29.8M | -1.6M | (0.0) | (0.0) | -1.1M | -170K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.8M | -1.7M | -951K | -628K | -1.4M | -558K | 0.0 | -552K | 1.5M | 1.8M | 817K | 1.4M | 182K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-11.2M | -29.9M | -17.4M | -5.2M | -30.2M | -9.1M | -7M | -7.1M | -4.6M | -14.2M | 8.4M | -578K | -2.9M | -1.6M | -1.5M | -11M | -18.8M | -5.8M | -6.3M | 7.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
35.2M | 1.4M | 1.2M | 842K | -46.9M | 26M | -5.5M | -1.1M | -7.9M | 35.5M | -20.9M | 11.2M | -3M | -3.9M | 9.6M | 6.6M | -1.1M | 1.9M | -1.1M | 279.2K | |
4.8M | 3.4M | 2.2M | 1.3M | 48.2M | 22.2M | 27.8M | 28.9M | 36.8M | 1.3M | 22.2M | 10.9M | 14M | 17.9M | 8.3M | 1.7M | 2.8M | 900.3K | 2M | 1.7M | |
40M | 4.8M | 3.4M | 2.2M | 1.3M | 48.2M | 22.2M | 27.8M | 28.9M | 36.8M | 1.3M | 22.2M | 10.9M | 14M | 17.9M | 8.3M | 1.7M | 2.8M | 900.3K | 2M | |
33.7M | 27.1M | 18.2M | 4.1M | -35.3M | 14.6M | -14.6M | -2.2M | 12.9M | 47M | -34.2M | 12.1M | -320K | -2M | 11.2M | 17.9M | 16.1M | 7.5M | -548.4K | -8.1M |
SEC Filings
FLXS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 28, 2026 | April 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 24, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 22, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 20, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 09, 2025 | 2025 |
Related Guides
Continue your FLXS research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.