earnings
confidence high
sentiment neutral
materiality 0.60
Flexsteel Q3 net sales $115.1M (+1%), GAAP operating income $8.2M vs loss year ago
FLEXSTEEL INDUSTRIES INC
2025-Q3 EPS reported
$3.63
revenue$343,813,000
- GAAP EPS $1.14 vs loss of ($0.71) in prior year; adjusted EPS $1.14 vs $1.13.
- Gross margin improved 40 bps to 22.6%; SG&A rose 50 bps to 15.5% of sales.
- Cash $57.3M, working capital $142.2M, $54.1M revolver availability.
- Q4 guidance: sales flat to prior year, operating margins similar to Q3.
- CEO cites geopolitical uncertainty, cautious retail inventories, and cost pressures.
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