Flexsteel Industries, Inc. (FLXS)

Flexsteel Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	213	190	160	98	100	277
Market Cap Growth	-31.83%	18.63%	62.69%	-1.69%	-63.83%	173.94%
Enterprise Value	231	229	237	184	181	292
Last Close Price	39.57	35.88	30.42	18.27	16.63	36.38
PE Ratio	9.64	9.43	15.21	6.66	54.04	12.01
Forward PE	12.78	13.07	13.07	13.07	13.07	13.07
PS Ratio	0.47	0.43	0.39	0.25	0.18	0.58
PB Ratio	1.23	1.13	1.07	0.70	0.76	1.65
P/TBV Ratio	1.23	1.13	1.07	0.70	0.76	1.65
P/FCF Ratio	6.12	5.63	5.91	5.41	24.19	-
P/OCF Ratio	5.46	5.14	5.02	4.28	12.53	-
EV/Sales Ratio	0.52	0.52	0.57	0.47	0.33	0.61
EV/EBITDA Ratio	6.11	6.55	11.41	14.96	16.26	8.58
EV/EBIT Ratio	6.74	7.31	14.12	23.79	30.40	10.13
EV/FCF Ratio	6.68	6.78	8.75	10.14	43.67	-
Debt / Equity Ratio	0.34	0.35	0.47	0.71	0.59	0.20
Debt / EBITDA Ratio	1.22	1.31	2.17	4.03	4.11	0.86
Debt / FCF Ratio	1.68	1.76	2.60	5.52	18.86	-
Asset Turnover	1.63	1.58	1.46	1.41	1.93	1.79
Inventory Turnover	3.78	3.70	2.98	2.45	3.12	3.30
Quick Ratio	1.26	1.21	0.81	0.75	0.67	0.57
Current Ratio	3.00	2.78	2.57	3.10	2.94	2.29
Return on Equity (ROE)	14.28%	12.67%	7.21%	10.82%	1.24%	13.42%
Return on Assets (ROA)	7.77%	7.01%	3.72%	1.73%	1.31%	6.74%
Return on Capital (ROIC)	9.46%	8.72%	4.54%	2.15%	1.81%	9.25%
Return on Capital Employed (ROCE)	15.30%	14.20%	7.80%	3.30%	2.90%	14.60%
Earnings Yield	11.05%	10.61%	6.57%	15.01%	1.85%	8.33%
FCF Yield	16.33%	17.75%	16.93%	18.49%	4.13%	-12.74%
Dividend Yield	2.02%	1.98%	1.97%	3.28%	3.61%	1.24%
Payout Ratio	18.00%	17.64%	30.58%	21.93%	211.06%	11.38%
Buyback Yield / Dilution	-2.05%	-2.88%	-2.49%	17.19%	12.92%	6.13%
Total Shareholder Return	-0.03%	-0.90%	-0.52%	20.48%	16.53%	7.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q