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	Dec 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	226	190	160	98	100	277
Market Cap Growth	-26.53%	18.63%	62.69%	-1.69%	-63.83%	173.94%
Enterprise Value	246	229	237	184	181	292
Last Close Price	42.40	35.88	30.42	18.27	16.63	36.38
PE Ratio	10.31	9.43	15.21	6.66	54.04	12.01
Forward PE	13.68	13.07	13.07	13.07	13.07	13.07
PS Ratio	0.50	0.43	0.39	0.25	0.18	0.58
PB Ratio	1.31	1.13	1.07	0.70	0.76	1.65
P/TBV Ratio	1.32	1.13	1.07	0.70	0.76	1.65
P/FCF Ratio	6.56	5.63	5.91	5.41	24.19	-
P/OCF Ratio	5.85	5.14	5.02	4.28	12.53	-
EV/Sales Ratio	0.55	0.52	0.57	0.47	0.33	0.61
EV/EBITDA Ratio	6.51	6.55	11.41	14.96	16.26	8.58
EV/EBIT Ratio	7.19	7.31	14.12	23.79	30.40	10.13
EV/FCF Ratio	7.12	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	10.31%	10.61%	6.57%	15.01%	1.85%	8.33%
FCF Yield	15.24%	17.75%	16.93%	18.49%	4.13%	-12.74%
Dividend Yield	1.88%	1.98%	1.97%	3.28%	3.61%	1.24%
Payout Ratio	18.73%	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	-0.16%	-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