Revenue: As of FY2026 Q3, the actual value is USD 115.13 M, missing the estimate of USD 116.49 M.

EPS: As of FY2026 Q3, the actual value is USD 1.14, beating the estimate of USD 0.86.

EBIT: As of FY2026 Q3, the actual value is USD 7.861 M.

Operational Metrics (Three Months Ended March 31, 2026)

• Net Sales: $115.1 million, an increase of 1.0% compared to $114.0 million in the prior year quarter.
• GAAP Operating Income: $8.2 million, or 7.1% of net sales, compared to an operating loss of - $5.1 million, or -4.4% of net sales, in the prior year quarter.
• Adjusted Operating Income: $8.2 million, or 7.1% of net sales, compared to $8.3 million, or 7.3% of net sales, in the prior year quarter, representing a 1% decrease.
• Gross Margin: 22.6%, an increase of 40 basis points from 22.2% in the prior year quarter.
• Selling, General and Administrative (SG&A) Expenses: 15.5% of net sales, compared to 15.0% of net sales in the prior year quarter, an increase of 50 basis points.
• Income Tax Expense: $2.1 million, with an effective rate of 24.9%, compared to a tax benefit of - $1.2 million, with an effective rate of 24.5%, in the prior year quarter.
• Net Income: $6.4 million, compared to a net loss of - $3.7 million in the prior year quarter.
• Adjusted Net Income: $6.4 million, compared to $6.3 million in the prior year quarter.

Operational Metrics (Nine Months Ended March 31, 2026)

• Net Sales: $343.813 million, compared to $326.462 million in the prior year period.
• GAAP Operating Income: $26.206 million, compared to $12.641 million in the prior year period.
• Adjusted Operating Income: $26.206 million, compared to $20.976 million in the prior year period.
• Net Income: $20.416 million, compared to $9.452 million in the prior year period.
• Adjusted Net Income: $20.416 million, compared to $15.737 million in the prior year period.

Liquidity and Cash Flow (as of/for Nine Months Ended March 31, 2026)

• Cash and Cash Equivalents: $57.3 million as of March 31, 2026, compared to $40.006 million as of June 30, 2025.
• Working Capital: $142.2 million as of March 31, 2026.
• Availability under Secured Line of Credit: Approximately $54.1 million as of March 31, 2026.
• Capital Expenditures: $3.5 million.
• Net Cash Provided by Operating Activities: $27.195 million, compared to $21.353 million in the prior year period.
• Net Cash Used in Investing Activities: - $3.524 million, compared to net cash provided by investing activities of $6.003 million in the prior year period.
• Net Cash Used in Financing Activities: - $6.394 million, compared to - $9.483 million in the prior year period.
• Dividends Paid: - $3.294 million, compared to - $2.655 million in the prior year period.
• Treasury Stock Purchases: - $1.130 million, compared to $0 in the prior year period.

Outlook / Guidance

Flexsteel Industries, Inc. anticipates continued pressure on near-term demand and profitability, projecting fourth-quarter sales to be flat year-over-year and operating margins to align with third-quarter performance. The company expects the extent of these pressures to be influenced by macroeconomic conditions and geopolitical developments. To navigate this environment, 弗莱克斯蒂尔工业 plans to maintain operational agility, disciplined cost control, and strategic investments for long-term growth.