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    FLXS

    FLEXSTEEL INDUSTRIES INC

    Company overview

    Market capitalization
    $358.15M
    Employees
    1,400
    Latest publication
    2026-09-29
    About FLEXSTEEL INDUSTRIES INC

    Flexsteel Industries, Inc., together with its subsidiaries, manufactures, distributes, imports, and markets residential furniture products in the United States. The company offers furniture, such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and outdoor furniture. It distributes its products through its e-commerce channel and direct sales force. The company was founded in 1893 and is based in Dubuque, Iowa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue115,365,000USD115,125,000USD118,249,000USD110,439,000USD114,611,000USD113,972,000USD108,483,000USD104,007,000USD
    Cost Of Revenue80,744,000USD89,080,000USD91,425,000USD84,493,000USD87,175,000USD88,636,000USD85,678,000USD81,639,000USD
    Gross Profit34,621,000USD26,045,000USD26,824,000USD25,946,000USD27,436,000USD25,336,000USD22,805,000USD22,368,000USD
    Selling General Administrative18,277,000USD17,823,000USD17,827,000USD16,959,000USD13,764,000USD17,070,000USD16,142,000USD16,320,000USD
    Operating Income16,344,000USD8,222,000USD8,997,000USD8,987,000USD13,974,000USD-5,060,000USD11,654,000USD6,047,000USD
    Income Before Tax16,505,000USD8,583,000USD9,350,000USD9,378,000USD14,262,000USD-4,958,000USD11,666,000USD5,996,000USD
    Income Tax Expense3,793,000USD2,138,000USD2,706,000USD2,051,000USD3,560,000USD-1,216,000USD2,612,000USD1,856,000USD
    Net Income12,712,000USD6,445,000USD6,644,000USD7,327,000USD10,702,000USD-3,742,000USD9,054,000USD4,140,000USD
    Total Operating Expenses—17,823,000USD17,827,000USD16,959,000USD13,462,000USD30,396,000USD11,151,000USD16,321,000USD
    Interest Expense—0USD0USD0USD0USD0USD19,000USD51,000USD
    Net Interest Income—0USD353,000USD391,000USD421,000USD0USD12,000USD-51,000USD
    Tax Provision—2,138,000USD2,706,000USD2,051,000USD3,560,000USD-1,216,000USD2,612,000USD1,856,000USD
    Net Income From Continuing Ops—6,445,000USD6,644,000USD7,327,000USD10,702,000USD-3,742,000USD9,054,000USD4,140,000USD
    Ebit—8,583,000USD9,350,000USD9,378,000USD14,262,000USD-4,958,000USD11,685,000USD6,047,000USD
    Ebitda—8,221,999USD10,214,000USD10,214,000USD15,139,000USD-4,034,000USD12,609,000USD6,976,000USD
    Depreciation And Amortization—-1,700,000USD864,000USD836,000USD877,000USD924,000USD924,000USD929,000USD
    Reconciled Depreciation—1,053,000USD864,000USD836,000USD877,000USD924,000USD924,000USD929,000USD
    Total Other Income Expense Net—361,000USD353,000USD391,000USD288,000USD102,000USD12,000USD-51,000USD
    Interest Income——353,000USD391,000USD——31,000USD—
    Research Development————2,100,000USD———
    Unclassified Operating Expenses————-2,402,000USD13,326,000USD-4,991,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue459,178,000USD441,073,000USD412,752,000USD393,692,000USD544,282,000USD478,925,000USD366,926,000USD443,588,000USD
    Cost Of Revenue345,742,000USD343,129,000USD325,508,000USD322,745,000USD471,602,000USD382,195,000USD313,873,000USD373,648,000USD
    Gross Profit113,436,000USD97,944,000USD87,244,000USD70,947,000USD72,680,000USD96,730,000USD53,053,000USD69,940,000USD
    Research Development2,600,000USD—2,100,000USD2,100,000USD2,900,000USD1,900,000USD4,000,000USD4,400,000USD
    Selling General Administrative70,886,000USD63,296,000USD64,544,000USD57,746,000USD60,933,000USD64,077,000USD69,042,000USD76,998,000USD
    Total Operating Expenses70,886,000USD71,329,000USD70,164,000USD60,405,000USD66,063,000USD65,530,000USD87,448,000USD113,094,000USD
    Operating Income42,550,000USD26,615,000USD17,080,000USD10,542,000USD6,617,000USD31,200,000USD-34,395,000USD-43,154,000USD
    Total Other Income Expense Net1,266,000USD351,000USD-1,530,000USD-1,323,000USD-714,000USD267,000USD638,000USD546,000USD
    Interest Income1,288,000USD421,000USD20,000USD18,000USD————
    Interest Expense22,000USD70,000USD1,550,000USD1,341,000USD835,000USD10,000USD82,000USD63,046,000USD
    Income Before Tax43,816,000USD26,966,000USD15,550,000USD9,219,000USD5,903,000USD31,467,000USD-33,757,000USD-42,608,000USD
    Income Tax Expense10,688,000USD6,812,000USD5,022,000USD-5,559,000USD4,050,000USD8,419,000USD-6,913,000USD-10,003,000USD
    Net Income33,128,000USD20,154,000USD10,528,000USD14,778,000USD1,853,000USD23,048,000USD-26,844,000USD-32,605,000USD
    Selling And Marketing Expenses—3,400,000USD————3,400,000USD4,300,000USD
    Unclassified Operating Expenses—4,633,000USD3,520,000USD—2,230,000USD—11,006,000USD27,396,000USD
    Net Interest Income—351,000USD-1,550,000USD-1,341,000USD-835,000USD-10,000USD-82,000USD0USD
    Tax Provision—6,812,000USD5,022,000USD-5,559,000USD4,050,000USD8,419,000USD-6,913,000USD-10,003,000USD
    Net Income From Continuing Ops—20,154,000USD10,528,000USD14,778,000USD1,853,000USD23,048,000USD-26,844,000USD-32,605,000USD
    Ebit—27,036,000USD17,100,000USD10,560,000USD6,738,000USD31,477,000USD-33,675,000USD-42,608,000USD
    Ebitda—30,690,000USD21,097,000USD15,132,000USD11,909,000USD36,687,000USD-25,305,000USD-35,168,000USD
    Depreciation And Amortization—3,654,000USD3,997,000USD4,572,000USD5,171,000USD5,210,000USD8,370,000USD7,440,000USD
    Reconciled Depreciation—3,654,000USD3,997,000USD4,572,000USD5,171,000USD5,210,000USD8,370,000USD7,440,000USD
    Non Operating Income Net Other———-1,323,000USD-714,000USD267,000USD—546,000USD
    Net Income Applicable To Common Shares———14,778,000USD1,853,000USD23,048,000USD-26,844,000USD-32,605,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets254,009,000USD290,171,000USD290,194,000USD281,474,000USD282,486,000USD266,126,000USD271,547,000USD268,724,000USD
    Cash And Equivalents16,678,000USD———————
    Total Current Assets158,373,000USD200,465,000USD188,597,000USD175,367,000USD172,372,000USD156,935,000USD149,051,000USD151,612,000USD
    Other Current Assets8,444,000USD21,158,000USD14,903,000USD14,567,000USD8,002,000USD8,707,000USD9,910,000USD10,494,000USD
    Other Non Current Assets16,064,000USD———————
    Total Liabilities120,514,000USD———————
    Total Current Liabilities75,665,000USD58,226,000USD62,634,000USD58,506,000USD62,014,000USD53,492,000USD50,868,000USD53,334,000USD
    Other Non Current Liabilities1,350,000USD———————
    Total Stockholder Equity133,495,000USD185,303,000USD178,866,000USD172,184,000USD167,862,000USD158,119,000USD161,920,000USD154,703,000USD
    Total Equity Including Noncontrolling Interest133,495,000USD———————
    Deferred Revenue440,000USD———————
    Net Receivables42,658,000USD41,455,000USD41,832,000USD35,243,000USD35,229,000USD38,455,000USD36,310,000USD39,481,000USD
    Inventory90,593,000USD80,569,000USD95,091,000USD86,972,000USD89,135,000USD87,139,000USD91,042,000USD95,897,000USD
    Property Plant Equipment Net71,644,000USD73,765,000USD76,011,000USD76,825,000USD77,757,000USD79,157,000USD98,001,000USD95,637,000USD
    Accounts Payable36,238,000USD23,894,000USD28,862,000USD28,669,000USD25,617,000USD22,110,000USD20,712,000USD24,852,000USD
    Short Term Debt8,397,000USD8,258,000USD8,113,000USD7,971,000USD7,809,000USD7,635,000USD8,035,000USD7,430,000USD
    Common Stock8,629,000USD8,590,000USD8,584,000USD8,579,000USD8,514,000USD8,480,000USD8,477,000USD8,414,000USD
    Retained Earnings219,234,000USD207,571,000USD202,221,000USD196,671,000USD190,435,000USD180,817,000USD185,480,000USD177,348,000USD
    Total Liab—104,868,000USD111,328,000USD109,290,000USD114,624,000USD108,007,000USD109,627,000USD114,021,000USD
    Other Current Liab—26,074,000USD25,659,000USD21,866,000USD28,588,000USD23,747,000USD22,121,000USD21,052,000USD
    Capital Stock—8,590,000USD8,584,000USD8,579,000USD8,514,000USD8,480,000USD8,477,000USD8,414,000USD
    Cash—57,283,000USD36,771,000USD38,585,000USD40,006,000USD22,634,000USD11,789,000USD5,740,000USD
    Cash And Short Term Investments—57,283,000USD36,771,000USD38,585,000USD40,006,000USD22,634,000USD11,789,000USD5,740,000USD
    Net Debt—-3,380,000USD19,103,000USD19,228,000USD19,364,000USD38,518,000USD54,020,000USD61,494,000USD
    Short Long Term Debt Total—53,903,000USD55,874,000USD57,813,000USD59,370,000USD61,152,000USD65,809,000USD67,234,000USD
    Property Plant Equipment Gross—73,765,000USD76,011,000USD76,825,000USD122,364,000USD79,157,000USD98,001,000USD95,637,000USD
    Common Stock Shares Outstanding—5,632,000shares5,622,000shares5,598,000shares5,677,000shares5,271,000shares5,582,000shares5,576,000shares
    Non Current Assets Total—89,706,000USD101,597,000USD106,107,000USD110,114,000USD109,191,000USD122,496,000USD117,112,000USD
    Non Current Liabilities Total—46,642,000USD48,694,000USD50,784,000USD52,610,000USD54,515,000USD58,759,000USD60,687,000USD
    Non Current Liabilities Other—997,000USD933,000USD942,000USD1,049,000USD998,000USD985,000USD883,000USD
    Non Currrent Assets Other—15,941,000USD25,586,000USD20,198,000USD872,000USD17,964,000USD15,889,000USD12,890,000USD
    Net Working Capital—142,239,000USD125,963,000USD116,861,000USD110,358,000USD103,443,000USD98,183,000USD98,278,000USD
    Unclassified Non Current Liabilities—45,645,000USD47,761,000USD49,842,000USD51,561,000USD53,517,000USD57,774,000USD56,223,000USD
    Unclassified Equity—-39,448,000USD-40,523,000USD-41,645,000USD-39,601,000USD-39,658,000USD-40,514,000USD-39,473,000USD
    Unclassified Non Current Assets———9,084,000USD31,485,000USD12,070,000USD8,606,000USD8,585,000USD
    Current Deferred Revenue———————-7,430,000USD
    Long Term Debt———————3,581,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets254,009,000USD282,486,000USD274,462,000USD290,550,000USD268,741,000USD296,779,000USD237,259,000USD254,287,000USD
    Cash And Equivalents16,678,000USD———————
    Total Current Assets158,373,000USD172,372,000USD155,381,000USD170,642,000USD190,068,000USD228,540,000USD181,843,000USD165,967,000USD
    Other Current Assets8,444,000USD8,002,000USD9,805,000USD6,417,000USD5,566,000USD10,087,000USD30,864,000USD11,904,000USD
    Other Non Current Assets16,064,000USD———————
    Total Liabilities120,514,000USD———————
    Total Current Liabilities75,665,000USD62,014,000USD60,406,000USD55,105,000USD64,627,000USD99,751,000USD53,462,000USD47,764,000USD
    Other Non Current Liabilities1,350,000USD———————
    Total Stockholder Equity133,495,000USD167,862,000USD150,367,000USD141,621,000USD131,560,000USD167,968,000USD175,505,000USD205,427,000USD
    Total Equity Including Noncontrolling Interest133,495,000USD———————
    Deferred Revenue440,000USD———————
    Net Receivables42,658,000USD35,229,000USD44,238,000USD38,168,000USD41,106,000USD55,986,000USD32,217,000USD38,157,000USD
    Inventory90,593,000USD89,135,000USD96,577,000USD122,076,000USD141,212,000USD161,125,000USD70,565,000USD93,659,000USD
    Property Plant Equipment Net71,644,000USD77,757,000USD98,148,000USD106,946,000USD76,732,000USD66,840,000USD51,995,000USD79,238,000USD
    Accounts Payable36,238,000USD25,617,000USD25,830,000USD24,745,000USD32,147,000USD67,773,000USD27,747,000USD18,414,000USD
    Short Term Debt8,397,000USD7,809,000USD7,517,000USD7,179,000USD6,361,000USD5,833,000USD4,408,000USD—
    Common Stock8,629,000USD8,514,000USD8,407,000USD8,292,000USD8,190,000USD8,133,000USD8,008,000USD7,903,000USD
    Retained Earnings219,234,000USD190,435,000USD174,118,000USD166,796,000USD155,275,000USD157,140,000USD137,312,000USD170,004,000USD
    Total Liab—114,624,000USD124,095,000USD148,929,000USD137,181,000USD128,811,000USD61,754,000USD48,860,000USD
    Other Current Liab—28,588,000USD26,697,000USD23,181,000USD24,606,000USD25,673,000USD21,307,000USD29,350,000USD
    Capital Stock—8,514,000USD8,407,000USD8,292,000USD8,190,000USD8,133,000USD8,008,000USD7,903,000USD
    Cash—40,006,000USD4,761,000USD3,365,000USD2,184,000USD1,342,000USD48,197,000USD22,247,000USD
    Cash And Short Term Investments—40,006,000USD4,761,000USD3,365,000USD2,184,000USD1,342,000USD48,197,000USD22,247,000USD
    Net Debt—19,364,000USD65,654,000USD24,908,000USD75,908,000USD32,308,000USD-36,182,000USD-22,247,000USD
    Short Long Term Debt Total—59,370,000USD70,415,000USD35,452,000USD78,092,000USD33,650,000USD12,015,000USD—
    Property Plant Equipment Gross—122,364,000USD144,765,000USD106,946,000USD76,732,000USD66,840,000USD51,995,000USD79,238,000USD
    Common Stock Shares Outstanding—5,678,000shares5,519,000shares5,385,000shares6,503,000shares7,468,000shares7,956,000shares7,889,000shares
    Non Current Assets Total—110,114,000USD119,081,000USD119,908,000USD78,673,000USD68,239,000USD55,416,000USD88,320,000USD
    Non Current Liabilities Total—52,610,000USD63,689,000USD93,824,000USD72,554,000USD29,060,000USD8,292,000USD1,096,000USD
    Non Current Liabilities Other—1,049,000USD791,000USD65,551,000USD34,815,000USD29,060,000USD685,000USD1,096,000USD
    Non Currrent Assets Other—872,000USD879,000USD5,808,000USD1,941,000USD1,399,000USD1,310,000USD1,518,000USD
    Net Working Capital—110,358,000USD94,975,000USD115,537,000USD125,441,000USD128,789,000USD128,381,000USD118,203,000USD
    Unclassified Non Current Assets—31,485,000USD20,053,999USD7,154,000USD-1,941,000USD-1,399,000USD-1,310,000USD-1,518,000USD
    Unclassified Non Current Liabilities—51,561,000USD58,076,000USD——-32,560,000USD6,922,000USD-1,096,000USD
    Unclassified Equity—-39,601,000USD-40,565,000USD28,313,000USD26,277,000USD25,882,000USD22,177,000USD19,609,000USD
    Other Assets——1USD—1,941,000USD1,399,000USD3,421,000USD9,082,000USD
    Current Deferred Revenue——-7,517,000USD—————
    Long Term Debt——4,822,000USD28,273,000USD37,739,000USD3,500,000USD——
    Accumulated Other Comprehensive Income——0USD0USD—0USD0USD8,000USD
    Other Liab———577,000USD823,000USD29,060,000USD685,000USD1,096,000USD
    Treasury Stock———-70,072,000USD-66,372,000USD-31,320,000USD——
    Net Tangible Assets———141,621,000USD131,560,000USD167,968,000USD175,505,000USD205,427,000USD
    Unclassified Current Liabilities————1,513,000USD———
    Short Term Investments———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation3,827,000USD3,654,000USD3,997,000USD4,572,000USD5,171,000USD5,210,000USD8,370,000USD7,440,000USD
    Stock Based Compensation4,552,000USD3,869,000USD4,647,000USD3,191,000USD1,020,000USD3,738,000USD4,877,000USD1,355,000USD
    Deferred Income Tax4,516,000USD———————
    Change To Account Receivables-7,596,000USD9,253,000USD-5,910,000USD-380,000USD15,140,000USD-25,239,000USD4,419,000USD3,136,000USD
    Change To Inventory-1,458,000USD7,441,000USD25,499,000USD19,136,000USD19,913,000USD-90,560,000USD23,093,000USD2,545,000USD
    Change To Liabilities30,000USD——-8,827,000USD-36,990,000USD39,893,000USD9,334,000USD4,661,000USD
    Change In Working Capital-5,658,000USD8,750,000USD17,164,000USD8,295,000USD1,991,000USD-62,084,000USD25,582,000USD10,416,000USD
    Operating Cash Flow51,517,000USD———————
    Capital Expenditures-3,941,000USD-3,258,000USD-4,772,000USD-4,790,000USD-3,853,000USD-2,580,000USD-3,688,000USD-21,346,000USD
    Unclassified Investing Cash Flow21,000USD-8,277,000USD—4,450,000USD1,916,000USD—-14,780,000USD—
    Investing Cash Flow-3,920,000USD———————
    Net Debt Issuance9,000,000USD———————
    Net Common Stock Issuance-2,874,000USD———————
    Common Dividends Paid-4,375,000USD———————
    Unclassified Financing Cash Flow-72,676,000USD2,974,000USD——-264,976,000USD-8,406,000USD-18,479,000USD-3,208,000USD
    Financing Cash Flow-70,925,000USD———————
    Change In Cash-23,328,000USD35,245,000USD1,396,000USD1,181,000USD842,000USD-46,855,000USD25,950,000USD-5,503,000USD
    End Cash Flow16,678,000USD———————
    Net Income—20,154,000USD10,528,000USD14,778,000USD1,853,000USD23,048,000USD-26,844,000USD-32,605,000USD
    Other Non Cash Items—4,389,000USD-2,999,000USD-693,000USD-2,042,000USD-4,478,000USD2,847,000USD23,617,000USD
    Total Cash From Operating Activities—36,979,000USD31,883,000USD22,989,000USD7,993,000USD-32,692,000USD18,287,000USD6,714,000USD
    Free Cash Flow—33,721,000USD27,111,000USD18,199,000USD4,140,000USD-35,272,000USD14,599,000USD-14,632,000USD
    Investments—9,432,000USD-593,000USD-4,450,000USD-1,916,000USD-1,000USD16,785,000USD15,928,000USD
    Total Cashflows From Investing Activities—9,432,000USD-593,000USD-4,450,000USD-1,916,000USD16,062,000USD16,785,000USD-5,170,000USD
    Net Borrowings—-4,918,000USD-23,452,000USD-9,466,000USD34,239,000USD3,500,000USD3,500,000USD3,500,000USD
    Total Cash From Financing Activities—-11,166,000USD-29,894,000USD-17,358,000USD-5,235,000USD-30,225,000USD-9,122,000USD-7,047,000USD
    Dividends Paid—-3,556,000USD-3,219,000USD-3,241,000USD-3,911,000USD-2,622,000USD-7,022,000USD-6,918,000USD
    Sale Purchase Of Stock—-2,833,000USD-1,659,000USD-3,700,000USD-35,052,000USD-29,757,000USD-1,563,000USD-211,000USD
    Issuance Of Capital Stock—141,000USD88,000USD0USD117,000USD94,000USD21,000USD81,000USD
    Begin Period Cash Flow—4,761,000USD3,365,000USD2,184,000USD1,342,000USD48,197,000USD22,247,000USD27,750,000USD
    End Period Cash Flow—40,006,000USD4,761,000USD3,365,000USD2,184,000USD1,342,000USD48,197,000USD22,247,000USD
    Other Cashflows From Investing Activities—11,535,000USD4,179,000USD340,000USD1,937,000USD18,643,000USD18,468,000USD248,000USD
    Other Cashflows From Financing Activities—-2,833,000USD-1,652,000USD-951,000USD264,465,000USD7,060,000USD14,442,000USD-210,000USD
    Unclassified Operating Cash Flow—-3,837,000USD-1,454,000USD-7,154,000USD—1,874,000USD3,455,000USD-3,509,000USD
    Cash And Cash Equivalents Changes———1,181,000USD842,000USD-46,855,000USD—-5,503,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income6,445,000USD6,644,000USD7,327,000USD10,702,000USD-3,742,000USD9,054,000USD4,140,000USD4,922,000USD
    Depreciation1,053,000USD864,000USD836,000USD877,000USD924,000USD924,000USD929,000USD1,057,000USD
    Stock Based Compensation1,144,000USD1,144,000USD1,117,000USD906,000USD862,000USD963,000USD1,138,000USD1,925,000USD
    Other Non Cash Items193,000USD-16,209,000USD36,000USD-3,940,000USD13,312,000USD-4,953,000USD-30,000USD-2,910,000USD
    Change To Account Receivables181,000USD50,000USD-50,000USD3,482,000USD-2,153,000USD3,128,000USD4,796,000USD-5,343,000USD
    Change To Inventory14,522,000USD-2,163,000USD2,163,000USD-1,997,000USD3,903,000USD4,855,000USD680,000USD12,000USD
    Change In Working Capital13,252,000USD8,562,000USD-8,562,000USD7,455,000USD4,370,000USD726,000USD-3,801,000USD4,056,000USD
    Total Cash From Operating Activities22,074,000USD1,007,000USD4,114,000USD15,626,000USD12,262,000USD6,693,000USD2,398,000USD7,522,000USD
    Capital Expenditures-440,000USD-1,742,000USD-1,357,000USD-568,000USD-1,356,000USD-907,000USD-427,000USD-411,000USD
    Free Cash Flow21,634,000USD-735,000USD2,757,000USD15,058,000USD10,906,000USD5,786,000USD1,971,000USD7,111,000USD
    Investments0USD0USD-1,357,000USD3,429,000USD-522,000USD5,797,000USD728,000USD3,768,000USD
    Total Cashflows From Investing Activities-429,000USD-1,738,000USD-1,357,000USD3,429,000USD-522,000USD5,797,000USD728,000USD3,768,000USD
    Net Borrowings0USD0USD0USD0USD0USD-3,677,000USD-1,241,000USD—
    Total Cash From Financing Activities-1,133,000USD-1,083,000USD-4,178,000USD-1,683,000USD-895,000USD-6,441,000USD-2,147,000USD-11,099,000USD
    Dividends Paid-1,077,000USD-1,070,000USD-1,147,000USD-901,000USD-895,000USD-886,000USD-874,000USD-773,000USD
    Sale Purchase Of Stock0USD0USD-1,130,000USD-782,000USD0USD-2,019,000USD-32,000USD1,000USD
    Issuance Of Capital Stock40,000USD0USD30,000USD0USD0USD——0USD
    Change In Cash20,512,000USD-1,814,000USD-1,421,000USD17,372,000USD10,845,000USD6,049,000USD979,000USD191,000USD
    Begin Period Cash Flow36,771,000USD38,585,000USD40,006,000USD22,634,000USD11,789,000USD5,740,000USD4,761,000USD4,570,000USD
    End Period Cash Flow57,283,000USD36,771,000USD38,585,000USD40,006,000USD22,634,000USD11,789,000USD5,740,000USD4,761,000USD
    Other Cashflows From Investing Activities15,000USD——3,997,000USD834,000USD6,704,000USD—4,179,000USD
    Other Cashflows From Financing Activities-96,000USD-1,113,000USD-1,931,000USD-4,918,000USD—-2,019,000USD-32,000USD-964,000USD
    Unclassified Financing Cash Flow—1,100,000USD—4,918,000USD—2,160,000USD—-9,363,000USD
    Unclassified Operating Cash Flow——3,360,000USD—-3,464,000USD——-1,528,000USD
    Unclassified Investing Cash Flow——1,357,000USD-3,429,000USD—-5,797,000USD—-3,768,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-06-30ProductContract Product835,000USD0000037472-23-000024
    FY 2022Yearly · 2022-06-30ProductResidential543,447,000USD0000037472-23-000024
    FY 2021Yearly · 2021-06-30ProductContract Product2,406,000USD0000037472-23-000024
    FY 2021Yearly · 2021-06-30ProductResidential476,519,000USD0000037472-23-000024
    FY 2020Yearly · 2020-06-30ProductContract Product35,047,000USD0000037472-22-000045
    FY 2020Yearly · 2020-06-30ProductResidential331,879,000USD0000037472-22-000045
    FY 2019Yearly · 2019-06-30ProductContract Product69,115,000USD0000037472-21-000023
    FY 2019Yearly · 2019-06-30ProductResidential374,473,000USD0000037472-21-000023
    Q4 2019Quarterly · 2019-06-30ProductContract Product15,015,000USDLegacy provider
    Q4 2019Quarterly · 2019-06-30ProductResidential85,173,000USDLegacy provider
    Q3 2019Quarterly · 2019-03-31ProductContract Product17,700,000USD0000897101-19-000407
    Q3 2019Quarterly · 2019-03-31ProductResidential93,800,000USD0000897101-19-000407
    Q2 2019Quarterly · 2018-12-31ProductContract Product19,000,000USD0000897101-19-000081
    Q2 2019Quarterly · 2018-12-31ProductResidential99,400,000USD0000897101-19-000081
    Q1 2019Quarterly · 2018-09-30ProductContract Product17,400,000USD0000897101-18-001048
    Q1 2019Quarterly · 2018-09-30ProductResidential96,100,000USD0000897101-18-001048
    FY 2018Yearly · 2018-06-30ProductContract Product75,516,000USD0000037472-20-000043
    FY 2018Yearly · 2018-06-30ProductResidential413,664,000USD0000037472-20-000043
    Q4 2018Quarterly · 2018-06-30ProductContract Product17,316,000USDLegacy provider
    Q4 2018Quarterly · 2018-06-30ProductResidential95,764,000USDLegacy provider
    Q3 2018Quarterly · 2018-03-31ProductContract Product21,600,000USD0000897101-19-000407
    Q3 2018Quarterly · 2018-03-31ProductResidential105,300,000USD0000897101-19-000407
    Q2 2018Quarterly · 2017-12-31ProductContract Product18,600,000USD0000897101-19-000081
    Q2 2018Quarterly · 2017-12-31ProductResidential110,800,000USD0000897101-19-000081
    Q1 2018Quarterly · 2017-09-30ProductContract Product18,000,000USD0000897101-18-001048
    Q1 2018Quarterly · 2017-09-30ProductResidential101,800,000USD0000897101-18-001048
    FY 2015Yearly · 2015-06-30SegmentCommercial73,761,000USD0000897101-15-001165
    FY 2015Yearly · 2015-06-30SegmentResidential393,143,000USD0000897101-15-001165
    FY 2014Yearly · 2014-06-30SegmentCommercial78,978,000USD0000897101-15-001165
    FY 2014Yearly · 2014-06-30SegmentResidential359,565,000USD0000897101-15-001165
    FY 2013Yearly · 2013-06-30SegmentCommercial74,975,000USD0000897101-15-001165
    FY 2013Yearly · 2013-06-30SegmentResidential311,214,000USD0000897101-15-001165
    FY 2012Yearly · 2012-06-30SegmentCommercial76,647,000USD0000897101-14-001201
    FY 2012Yearly · 2012-06-30SegmentResidential275,442,000USD0000897101-14-001201
    FY 2011Yearly · 2011-06-30SegmentCommercial81,331,000USD0000897101-13-001233
    FY 2011Yearly · 2011-06-30SegmentResidential258,095,000USD0000897101-13-001233
    FY 2010Yearly · 2010-06-30SegmentCommercial80,425,000USD0000897101-12-001424
    FY 2010Yearly · 2010-06-30SegmentResidential246,041,000USD0000897101-12-001424

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.