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FLEXSTEEL INDUSTRIES, INC. financial statement history
Source-linked financial facts for FLEXSTEEL INDUSTRIES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 296779000 | USD | 2022-08-26 | 2022 / FY | us-gaap:Assets | 10-K · 0000037472-22-000045 |
| As of 2022-06-30 | 268741000 | USD | 2023-08-25 | 2023 / FY | us-gaap:Assets | 10-K · 0000037472-23-000024 |
| As of 2023-06-30 | 290550000 | USD | 2024-08-30 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-24-102402 |
| As of 2024-06-30 | 274462000 | USD | 2025-08-22 | 2025 / FY | us-gaap:Assets | 10-K · 0000950170-25-110965 |
| As of 2025-06-30 | 282486000 | USD | 2026-08-19 | 2026 / FY | us-gaap:Assets | 10-K · 0001193125-26-357097 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 228540000 | USD | 2022-08-26 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000037472-22-000045 |
| As of 2022-06-30 | 190068000 | USD | 2023-08-25 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000037472-23-000024 |
| As of 2023-06-30 | 170642000 | USD | 2024-08-30 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-102402 |
| As of 2024-06-30 | 155381000 | USD | 2025-08-22 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-110965 |
| As of 2025-06-30 | 172372000 | USD | 2026-08-19 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-357097 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 1342000 | USD | 2022-08-26 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000037472-22-000045 |
| As of 2022-06-30 | 2184000 | USD | 2023-08-25 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000037472-23-000024 |
| As of 2023-06-30 | 3365000 | USD | 2024-08-30 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-102402 |
| As of 2024-06-30 | 4761000 | USD | 2025-08-22 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-110965 |
| As of 2025-06-30 | 40006000 | USD | 2026-08-19 | 2026 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-357097 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 161125000 | USD | 2022-08-26 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000037472-22-000045 |
| As of 2022-06-30 | 141212000 | USD | 2023-08-25 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000037472-23-000024 |
| As of 2023-06-30 | 122076000 | USD | 2024-08-30 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-102402 |
| As of 2024-06-30 | 96577000 | USD | 2025-08-22 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-110965 |
| As of 2025-06-30 | 89135000 | USD | 2026-08-19 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-357097 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 39783000 | USD | 2022-08-26 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000037472-22-000045 |
| As of 2022-06-30 | 38543000 | USD | 2023-08-25 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000037472-23-000024 |
| As of 2023-06-30 | 38652000 | USD | 2024-08-30 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-102402 |
| As of 2024-06-30 | 36709000 | USD | 2025-08-22 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-110965 |
| As of 2025-06-30 | 36212000 | USD | 2026-08-19 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-357097 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 128811000 | USD | 2022-08-26 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000037472-22-000045 |
| As of 2022-06-30 | 137181000 | USD | 2023-08-25 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000037472-23-000024 |
| As of 2023-06-30 | 148929000 | USD | 2024-08-30 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-102402 |
| As of 2024-06-30 | 124095000 | USD | 2025-08-22 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-110965 |
| As of 2025-06-30 | 114624000 | USD | 2026-08-19 | 2026 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-357097 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 99751000 | USD | 2022-08-26 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000037472-22-000045 |
| As of 2022-06-30 | 64627000 | USD | 2023-08-25 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000037472-23-000024 |
| As of 2023-06-30 | 55105000 | USD | 2024-08-30 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-102402 |
| As of 2024-06-30 | 60406000 | USD | 2025-08-22 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-110965 |
| As of 2025-06-30 | 62014000 | USD | 2026-08-19 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-357097 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 167968000 | USD | 2024-08-30 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-102402 |
| As of 2022-06-30 | 131560000 | USD | 2025-08-22 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-110965 |
| As of 2023-06-30 | 141621000 | USD | 2026-08-19 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-357097 |
| As of 2024-06-30 | 150367000 | USD | 2026-08-19 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-357097 |
| As of 2025-06-30 | 167862000 | USD | 2026-08-19 | 2026 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-357097 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 478925000 | USD | 2023-08-25 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000037472-23-000024 |
| 2021-07-01 to 2022-06-30 | 544282000 | USD | 2024-08-30 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-102402 |
| 2022-07-01 to 2023-06-30 | 393692000 | USD | 2025-08-22 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-110965 |
| 2023-07-01 to 2024-06-30 | 412752000 | USD | 2026-08-19 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-357097 |
| 2024-07-01 to 2025-06-30 | 441073000 | USD | 2026-08-19 | 2026 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-357097 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 382195000 | USD | 2023-08-25 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000037472-23-000024 |
| 2021-07-01 to 2022-06-30 | 471602000 | USD | 2024-08-30 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-24-102402 |
| 2022-07-01 to 2023-06-30 | 322745000 | USD | 2025-08-22 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-25-110965 |
| 2023-07-01 to 2024-06-30 | 325508000 | USD | 2026-08-19 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-357097 |
| 2024-07-01 to 2025-06-30 | 343129000 | USD | 2026-08-19 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-357097 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 96730000 | USD | 2023-08-25 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000037472-23-000024 |
| 2021-07-01 to 2022-06-30 | 72680000 | USD | 2024-08-30 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-102402 |
| 2022-07-01 to 2023-06-30 | 70947000 | USD | 2025-08-22 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000950170-25-110965 |
| 2023-07-01 to 2024-06-30 | 87244000 | USD | 2026-08-19 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-357097 |
| 2024-07-01 to 2025-06-30 | 97944000 | USD | 2026-08-19 | 2026 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-357097 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 1900000 | USD | 2023-08-25 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000037472-23-000024 |
| 2021-07-01 to 2022-06-30 | 2900000 | USD | 2024-08-30 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-102402 |
| 2022-07-01 to 2023-06-30 | 2100000 | USD | 2025-08-22 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-110965 |
| 2023-07-01 to 2024-06-30 | 2100000 | USD | 2026-08-19 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-357097 |
| 2024-07-01 to 2025-06-30 | 2100000 | USD | 2026-08-19 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-357097 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 31200000 | USD | 2023-08-25 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000037472-23-000024 |
| 2021-07-01 to 2022-06-30 | 6617000 | USD | 2024-08-30 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-102402 |
| 2022-07-01 to 2023-06-30 | 10542000 | USD | 2025-08-22 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-110965 |
| 2023-07-01 to 2024-06-30 | 17080000 | USD | 2026-08-19 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-357097 |
| 2024-07-01 to 2025-06-30 | 26615000 | USD | 2026-08-19 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-357097 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 23048000 | USD | 2023-08-25 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000037472-23-000024 |
| 2021-07-01 to 2022-06-30 | 1853000 | USD | 2024-08-30 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-102402 |
| 2022-07-01 to 2023-06-30 | 14778000 | USD | 2025-08-22 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-110965 |
| 2023-07-01 to 2024-06-30 | 10528000 | USD | 2026-08-19 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-357097 |
| 2024-07-01 to 2025-06-30 | 20154000 | USD | 2026-08-19 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-357097 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 3.09 | USD/shares | 2023-08-25 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000037472-23-000024 |
| 2021-07-01 to 2022-06-30 | 0.28 | USD/shares | 2024-08-30 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-102402 |
| 2022-07-01 to 2023-06-30 | 2.74 | USD/shares | 2025-08-22 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-110965 |
| 2023-07-01 to 2024-06-30 | 1.91 | USD/shares | 2026-08-19 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-357097 |
| 2024-07-01 to 2025-06-30 | 3.55 | USD/shares | 2026-08-19 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-357097 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | -32692000 | USD | 2023-08-25 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000037472-23-000024 |
| 2021-07-01 to 2022-06-30 | 7993000 | USD | 2024-08-30 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-102402 |
| 2022-07-01 to 2023-06-30 | 22989000 | USD | 2025-08-22 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-110965 |
| 2023-07-01 to 2024-06-30 | 31883000 | USD | 2026-08-19 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-357097 |
| 2024-07-01 to 2025-06-30 | 36979000 | USD | 2026-08-19 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-357097 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 2580000 | USD | 2023-08-25 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000037472-23-000024 |
| 2021-07-01 to 2022-06-30 | 3853000 | USD | 2024-08-30 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-102402 |
| 2022-07-01 to 2023-06-30 | 4790000 | USD | 2025-08-22 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-110965 |
| 2023-07-01 to 2024-06-30 | 4772000 | USD | 2026-08-19 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-357097 |
| 2024-07-01 to 2025-06-30 | 3258000 | USD | 2026-08-19 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-357097 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 2622000 | USD | 2023-08-25 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000037472-23-000024 |
| 2021-07-01 to 2022-06-30 | 3911000 | USD | 2024-08-30 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-102402 |
| 2022-07-01 to 2023-06-30 | 3241000 | USD | 2025-08-22 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-110965 |
| 2023-07-01 to 2024-06-30 | 3219000 | USD | 2026-08-19 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-357097 |
| 2024-07-01 to 2025-06-30 | 3556000 | USD | 2026-08-19 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-357097 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 37472
- Ticker in native snapshot
- FLXS
- Reported numeric facts
- 90
- Units present
- USD · USD/shares