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 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	173	160	98	100	277	101
Market Cap Growth	0.15%	62.69%	-1.69%	-63.83%	173.94%	-24.97%
Enterprise Value	212	237	184	181	292	67
Last Close Price	32.90	30.71	18.44	16.79	36.73	11.34
PE Ratio	12.90	15.21	6.66	54.04	12.01	-
Forward PE	9.29	13.07	13.07	13.07	13.07	13.07
PS Ratio	0.39	0.39	0.25	0.18	0.58	0.28
PB Ratio	1.10	1.07	0.70	0.76	1.65	0.58
P/TBV Ratio	1.10	1.07	0.70	0.76	1.65	0.58
P/FCF Ratio	6.73	5.91	5.41	24.19	-	6.92
P/OCF Ratio	6.01	5.02	4.28	12.53	-	5.53
EV/Sales Ratio	0.48	0.57	0.47	0.33	0.61	0.18
EV/EBITDA Ratio	7.19	11.41	14.96	16.26	8.58	-
EV/EBIT Ratio	8.26	14.12	23.79	30.40	10.13	-
EV/FCF Ratio	8.23	8.75	10.14	43.67	-	4.57
Debt / Equity Ratio	0.39	0.47	0.71	0.59	0.20	0.07
Debt / EBITDA Ratio	1.48	2.17	4.03	4.11	0.86	-
Debt / FCF Ratio	2.37	2.60	5.52	18.86	-	0.82
Asset Turnover	1.62	1.46	1.41	1.93	1.79	1.49
Inventory Turnover	3.74	2.98	2.45	3.12	3.30	3.78
Quick Ratio	1.14	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)	9.48%	7.21%	10.82%	1.24%	13.42%	-14.09%
Return on Assets (ROA)	5.94%	3.72%	1.73%	1.31%	6.74%	-4.11%
Return on Capital (ROIC)	7.19%	4.54%	2.15%	1.81%	9.25%	-5.14%
Return on Capital Employed (ROCE)	12.10%	7.80%	3.30%	2.90%	14.60%	-
Earnings Yield	8.29%	6.57%	15.01%	1.85%	8.33%	-26.57%
FCF Yield	14.86%	16.93%	18.49%	4.13%	-12.74%	14.45%
Dividend Yield	2.07%	1.95%	3.25%	3.57%	1.23%	4.32%
Payout Ratio	26.66%	30.58%	21.93%	211.06%	11.38%	-
Buyback Yield / Dilution	-4.99%	-2.49%	17.19%	12.92%	6.13%	-0.85%
Total Shareholder Return	-2.93%	-0.53%	20.45%	16.50%	7.36%	3.47%

Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q