Flexsteel Industries, Inc. (FLXS)

Flexsteel Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	196	160	98	100	277	101
Market Cap Growth	188.64%	62.69%	-1.69%	-63.83%	173.94%	-24.97%
Enterprise Value	250	237	184	181	292	67
Last Close Price	37.18	30.71	18.44	16.79	36.73	11.34
PE Ratio	10.73	15.21	6.66	54.04	12.01	-
Forward PE	10.16	13.07	13.07	13.07	13.07	13.07
PS Ratio	0.45	0.39	0.25	0.18	0.58	0.28
PB Ratio	1.21	1.07	0.70	0.76	1.65	0.58
P/TBV Ratio	1.75	1.07	0.70	0.76	1.65	0.58
P/FCF Ratio	9.44	5.91	5.41	24.19	-	6.92
P/OCF Ratio	8.23	5.02	4.28	12.53	-	5.53
EV/Sales Ratio	0.58	0.57	0.47	0.33	0.61	0.18
EV/EBITDA Ratio	9.27	11.41	14.96	16.26	8.58	-
EV/EBIT Ratio	10.86	14.12	23.79	30.40	10.13	-
EV/FCF Ratio	12.04	8.75	10.14	43.67	-	4.57
Debt / Equity Ratio	0.41	0.47	0.71	0.59	0.20	0.07
Debt / EBITDA Ratio	1.70	2.17	4.03	4.11	0.86	-
Debt / FCF Ratio	3.17	2.60	5.52	18.86	-	0.82
Asset Turnover	1.58	1.46	1.41	1.93	1.79	1.49
Inventory Turnover	3.45	2.98	2.45	3.12	3.30	3.78
Quick Ratio	0.95	0.81	0.75	0.67	0.57	1.50
Current Ratio	2.93	2.57	3.10	2.94	2.29	3.40
Return on Equity (ROE)	13.04%	7.21%	10.82%	1.24%	13.42%	-14.09%
Return on Assets (ROA)	5.29%	3.72%	1.73%	1.31%	6.74%	-4.11%
Return on Capital (ROIC)	6.27%	4.54%	2.15%	1.81%	9.25%	-5.14%
Return on Capital Employed (ROCE)	10.40%	7.80%	3.30%	2.90%	14.60%	-
Earnings Yield	10.17%	6.57%	15.01%	1.85%	8.33%	-26.57%
FCF Yield	10.60%	16.93%	18.49%	4.13%	-12.74%	14.45%
Dividend Yield	1.84%	1.95%	3.25%	3.57%	1.23%	4.32%
Payout Ratio	19.14%	30.58%	21.93%	211.06%	11.38%	-
Buyback Yield / Dilution	-5.03%	-2.49%	17.19%	12.92%	6.13%	-0.85%
Total Shareholder Return	-3.20%	-0.53%	20.45%	16.50%	7.36%	3.47%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q