FLEXSTEEL INDUSTRIES, INC. (FLXS) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $8.22M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income $9.00M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $8.99M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $13.97M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | (m) | $8.22M | (m) | $115.13M | (m) | $440.00K* | $22.07M* | $89.08M | (m) | $17.82M | $2.14M |
| 2025-12-31 | Reported | (m) | $9.00M | (m) | $118.25M | (m) | $1.74M* | $1.01M* | $91.42M | (m) | $17.83M | $2.71M |
| 2025-09-30 | Reported | (m) | $8.99M | (m) | $110.44M | (m) | $1.36M | $4.11M | $84.49M | (m) | $16.96M | $2.05M |
| 2025-06-30 | Reported | (m) | $13.97M | (m) | $114.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | Reported | (m) | -$5.06M | (m) | $113.97M | (m) | $1.36M* | $12.26M* | $88.64M | (m) | $17.07M | -$1.22M |
| 2024-12-31 | Reported | (m) | $11.65M | (m) | $108.48M | (m) | $907.00K* | $6.69M* | $85.68M | (m) | $16.14M | $2.61M |
| 2024-09-30 | Reported | (m) | $6.05M | (m) | $104.01M | (m) | $427.00K | $2.40M | $81.64M | (m) | $16.32M | $1.86M |
| 2024-06-30 | Reported | (m) | $7.60M | (m) | $110.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | Reported | (m) | $2.98M | (m) | $107.22M | (m) | $1.30M* | $7.20M* | $83.90M | (m) | $17.71M | $857.00K |
| 2023-12-31 | Reported | (m) | $4.58M | (m) | $100.11M | (m) | $1.70M* | $18.95M* | $78.16M | (m) | $17.37M | $1.04M |
| 2023-09-30 | Reported | (m) | $1.92M | (m) | $94.60M | (m) | $1.35M | -$1.78M | $76.19M | (m) | $16.49M | $596.00K |
| 2023-06-30 | Reported | (m) | $4.24M | (m) | $105.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | Reported | (m) | $2.12M | (m) | $99.05M | (m) | $1.42M* | $5.82M* | $80.41M | (m) | $16.53M | $393.00K |
| 2022-12-31 | Reported | (m) | $3.76M | (m) | $93.14M | (m) | $298.00K* | $11.65M* | $77.30M | (m) | $14.86M | $594.00K |
| 2022-09-30 | Reported | (m) | $428.00K | (m) | $95.68M | (m) | $1.88M | $12.99M | $80.33M | (m) | $14.57M | -$184.00K |
| 2022-06-30 | Reported | (m) | $3.57M | (m) | $124.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | Reported | (m) | $5.81M | (m) | $140.41M | (m) | $1.33M* | $37.09M* | $118.34M | (m) | $16.32M | $336.00K |
| 2021-12-31 | Reported | (m) | -$8.64M | (m) | $141.67M | (m) | $714.00K* | $3.32M* | $132.14M | (m) | $17.54M | -$1.21M |
| 2021-09-30 | Reported | (m) | $5.87M | (m) | $137.69M | (m) | $821.00K | -$44.31M | $114.28M | (m) | $18.79M | $1.31M |
| 2021-06-30 | Reported | (m) | $7.10M | (m) | $136.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Reported | (m) | $6.35M | (m) | $118.41M | (m) | $1.29M* | -$4.47M* | $95.28M | (m) | $16.29M | $1.53M |
| 2020-12-31 | Reported | (m) | $9.83M | (m) | $119.11M | (m) | $303.00K* | -$8.75M* | $94.73M | (m) | $18.91M | $1.54M |
| 2020-09-30 | Reported | (m) | $7.91M | (m) | $105.24M | (m) | $360.00K | -$2.19M | $82.42M | (m) | $14.18M | $4.08M |
| 2020-06-30 | Reported | (m) | -$31.66M | (m) | $64.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Reported | (m) | -$8.34M | (m) | $98.82M | (m) | $1.44M* | $13.11M* | $84.97M | (m) | $20.11M | -$2.95M |
| 2019-12-31 | Reported | (m) | -$7.08M | (m) | $102.95M | (m) | $1.30M* | $4.10M* | $86.90M | (m) | $18.09M | -$1.59M |
| 2019-09-30 | Reported | (m) | $12.68M | (m) | $100.35M | (m) | $512.00K | -$3.32M | $83.13M | (m) | $17.48M | $3.22M |
| 2019-06-30 | Reported | (m) | -$26.60M | (m) | $100.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Reported | (m) | -$20.25M | (m) | $111.54M | (m) | $3.14M* | $1.60M* | $90.21M | (m) | $22.91M | -$4.54M |
| 2018-12-31 | Reported | (m) | $2.10M | (m) | $118.35M | (m) | $7.03M* | $1.03M* | $96.88M | (m) | $19.37M | $595.00K |
| 2018-09-30 | Reported | (m) | $1.59M | (m) | $113.49M | (m) | $10.43M | $9.90M | $91.70M | (m) | $20.20M | $480.00K |
| 2018-03-31 | Reported | (m) | $4.35M | (m) | $126.86M | (m) | $7.25M* | $12.99M* | $99.23M | (m) | $19.68M | $1.43M |
| 2017-12-31 | Reported | (m) | $7.72M | (m) | $129.39M | (m) | $7.83M* | -$232.00K* | $101.99M | (m) | $19.68M | $1.66M |
| 2017-09-30 | Reported | (m) | $9.74M | (m) | $119.83M | (m) | $5.08M | $1.53M | $93.69M | (m) | $18.24M | $3.70M |
| 2017-03-31 | Reported | (m) | $12.03M | (m) | (m) | (m) | $3.76M* | $11.57M* | (m) | (m) | $17.59M | $4.51M |
| 2016-12-31 | Reported | (m) | $8.42M | (m) | (m) | (m) | $1.51M* | $885.00K* | (m) | (m) | $18.33M | $3.13M |
| 2016-09-30 | Reported | (m) | $7.70M | (m) | (m) | (m) | $4.49M | $11.23M | (m) | (m) | $18.93M | $3.00M |
| 2016-03-31 | Reported | (m) | $11.30M | (m) | (m) | (m) | $1.27M* | $22.84M* | (m) | (m) | $19.44M | $4.29M |
| 2015-12-31 | Reported | (m) | $8.43M | (m) | (m) | (m) | $3.76M* | $743.00K* | (m) | (m) | $19.50M | $3.16M |
| 2015-09-30 | Reported | (m) | $9.38M | (m) | (m) | (m) | $2.09M | $8.51M | (m) | (m) | $18.49M | $3.53M |
| 2015-03-31 | Reported | (m) | $11.21M | (m) | (m) | (m) | $3.51M* | $11.67M* | (m) | (m) | $18.71M | $4.33M |
| 2014-12-31 | Reported | (m) | $7.50M | (m) | (m) | (m) | $4.40M* | -$8.76M* | (m) | (m) | $19.59M | $2.87M |
| 2014-09-30 | Reported | (m) | $7.13M | (m) | (m) | (m) | $25.84M | $3.15M | (m) | (m) | $18.39M | $2.87M |
| 2014-03-31 | Reported | (m) | $6.59M | (m) | (m) | (m) | $2.35M* | $10.36M* | (m) | (m) | $18.45M | $2.64M |
| 2013-12-31 | Reported | (m) | $1.46M | (m) | (m) | (m) | $802.00K* | -$17.00K* | (m) | (m) | $18.35M | $710.00K |
| 2013-09-30 | Reported | (m) | $5.44M | (m) | (m) | (m) | $679.00K | $1.24M | (m) | (m) | $18.21M | $2.17M |
| 2013-03-31 | Reported | (m) | $4.87M | (m) | (m) | (m) | $734.00K* | $4.11M* | (m) | (m) | $17.97M | $1.89M |
| 2012-12-31 | Reported | (m) | $4.60M | (m) | (m) | (m) | $1.91M* | $5.58M* | (m) | (m) | $18.15M | $1.74M |
| 2012-09-30 | Reported | (m) | $4.39M | (m) | (m) | (m) | $3.00M | -$3.52M | (m) | (m) | $16.71M | $1.68M |
| 2012-03-31 | Reported | (m) | $5.12M | (m) | (m) | (m) | $2.58M* | $6.61M* | (m) | (m) | $16.98M | $1.92M |
| 2011-12-31 | Reported | (m) | $4.69M | (m) | (m) | (m) | $2.10M* | $4.96M* | (m) | (m) | $15.77M | $1.79M |
| 2011-09-30 | Reported | (m) | $3.63M | (m) | (m) | (m) | $580.00K | -$2.95M | (m) | (m) | $15.33M | $1.38M |
| 2011-03-31 | Reported | (m) | $3.65M | (m) | (m) | (m) | $406.00K* | $5.78M* | (m) | (m) | $14.56M | $1.32M |
| 2010-12-31 | Reported | (m) | $3.32M | (m) | (m) | (m) | $201.00K* | $3.85M* | (m) | (m) | $15.51M | $1.20M |
| 2010-09-30 | Reported | (m) | $3.69M | (m) | (m) | (m) | $384.00K | -$3.60M | (m) | (m) | $14.90M | $1.45M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $42.55M | (m) | $459.18M | (m) | $3.94M | $51.52M | $345.74M | $2.60M | $70.89M | $10.69M |
| 2026-03-31 | Rolling | (m) | $40.18M* | (m) | $458.42M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | Rolling | (m) | $26.90M* | (m) | $457.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | Rolling | (m) | $29.55M* | (m) | $447.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | Reported | (m) | $26.61M | (m) | $441.07M | (m) | $3.26M | $36.98M | $343.13M | $2.10M | $66.70M | $6.81M |
| 2025-06-30 | Rolling | (m) | $26.61M* | (m) | $441.07M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | Rolling | (m) | $20.24M* | (m) | $437.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | Rolling | (m) | $28.28M* | (m) | $430.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | Rolling | (m) | $21.21M* | (m) | $422.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | Reported | (m) | $17.08M | (m) | $412.75M | (m) | $4.77M | $31.88M | $325.51M | $2.10M | $70.44M | $5.02M |
| 2024-06-30 | Rolling | (m) | $17.08M* | (m) | $412.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | Rolling | (m) | $13.72M* | (m) | $407.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | Rolling | (m) | $12.85M* | (m) | $399.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | Rolling | (m) | $12.03M* | (m) | $392.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | Reported | (m) | $10.54M | (m) | $393.69M | (m) | $4.79M | $22.99M | $322.75M | $2.10M | $62.85M | -$5.56M |
| 2023-06-30 | Rolling | (m) | $10.54M* | (m) | $393.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | Rolling | (m) | $9.87M* | (m) | $412.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | Rolling | (m) | $13.57M* | (m) | $453.75M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | Rolling | (m) | $1.17M* | (m) | $502.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | Reported | (m) | $6.62M | (m) | $544.28M | (m) | $3.85M | $7.99M | $471.60M | $2.90M | $66.73M | $4.05M |
| 2022-06-30 | Rolling | (m) | $6.62M* | (m) | $544.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | Rolling | (m) | $10.15M* | (m) | $555.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | Rolling | (m) | $10.69M* | (m) | $533.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | Rolling | (m) | $29.16M* | (m) | $511.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Reported | (m) | $31.20M | (m) | $478.93M | (m) | $2.58M | -$32.69M | $382.19M | $1.90M | $67.98M | $8.42M |
| 2021-06-30 | Rolling | (m) | $31.20M* | (m) | $478.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | -$7.56M* | (m) | $407.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Rolling | (m) | -$22.25M* | (m) | $387.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Rolling | (m) | -$39.17M* | (m) | $371.82M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Reported | (m) | -$34.40M | (m) | $366.93M | (m) | $3.69M | $18.29M | $313.87M | $4.00M | $72.44M | -$6.91M |
| 2020-06-30 | Rolling | (m) | -$34.40M* | (m) | $366.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | -$29.34M* | (m) | $402.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Rolling | (m) | -$41.25M* | (m) | $415.05M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | -$32.07M* | (m) | $430.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Reported | (m) | -$43.15M | (m) | $443.59M | (m) | $21.35M | $6.71M | $373.65M | $4.40M | $81.30M | -$10.00M |
| 2019-06-30 | Rolling | (m) | -$43.15M* | (m) | $443.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Reported | (m) | $24.50M | (m) | $489.18M | (m) | $29.45M | $27.29M | $390.96M | $3.90M | $71.95M | $7.46M |
| 2017-06-30 | Reported | (m) | $37.26M | (m) | $468.76M | (m) | $13.46M | $26.39M | $360.11M | $3.70M | $72.56M | $13.80M |
| 2016-06-30 | Reported | (m) | $38.07M | (m) | (m) | (m) | $7.38M | $54.37M | (m) | $4.20M | $77.91M | $13.69M |
| 2015-06-30 | Reported | (m) | $34.42M | (m) | (m) | (m) | $37.42M | $3.27M | (m) | $4.10M | $75.69M | $13.26M |
| 2014-06-30 | Reported | (m) | $22.29M | (m) | (m) | (m) | $4.19M | $16.24M | (m) | $2.80M | $71.73M | $8.81M |
| 2013-06-30 | Reported | (m) | $20.27M | (m) | (m) | (m) | $6.22M | $5.91M | (m) | $2.50M | $70.20M | $7.73M |
| 2012-06-30 | Reported | (m) | $20.25M | (m) | (m) | (m) | $10.94M | $8.98M | (m) | $2.30M | $65.03M | $7.60M |
| 2011-06-30 | Reported | (m) | $15.86M | (m) | (m) | (m) | $2.57M | $13.80M | (m) | $2.20M | $60.42M | $5.79M |
| 2010-06-30 | Reported | (m) | $17.53M | (m) | (m) | (m) | $1.25M | $19.12M | (m) | $2.00M | $57.25M | $6.65M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| XMax Inc. (XMAX) | United States | $0.565B | |
| HOOKER FURNISHINGS Corp (HOFT) | United States | $0.140B | -8.34 |
| Purple Innovation, Inc. (PRPL) | United States | $0.041B | -10.82 |
| Compass Diversified Holdings (CODI) | United States | $0.846B | -8.45 |
| LA-Z-BOY INC (LZB) | United States | $1.198B | 19.51 |
| SOMNIGROUP INTERNATIONAL INC. (SGI) | United States | $13.110B | 30.96 |