Flexsteel Industries Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	384	191	160	99	95	277
Market Cap Growth	93.98%	19.38%	62.00%	3.64%	-65.51%	178.05%
Enterprise Value	381.09	210.58	225.83	195.94	171.31	308.9
Last Close Price	71.79	36.03	31.06	19.11	18.00	40.39
PE Ratio	13.20	10.15	16.26	6.97	64.29	13.07
Forward PE	14.96	13.07	13.07	13.07	13.07	13.07
PS Ratio	0.84	0.43	0.39	0.25	0.18	0.58
PB Ratio	2.07	1.14	1.07	0.70	0.73	1.65
P/TBV Ratio	2.19	1.22	1.14	0.73	0.89	1.80
P/FCF Ratio	9.93	5.67	5.91	5.43	23.04	-
P/OCF Ratio	8.98	5.17	5.02	4.30	11.94	-
EV/Sales Ratio	0.83	0.48	0.55	0.50	0.31	0.64
EV/EBITDA Ratio	9.50	6.96	10.71	12.96	14.53	8.48
EV/EBIT Ratio	10.45	7.91	13.22	18.59	25.89	9.90
EV/FCF Ratio	9.84	6.24	8.33	10.77	41.38	-
Debt / Equity Ratio	0.25	0.31	0.42	0.66	0.55	0.17
Debt / EBITDA Ratio	1.23	1.96	3.34	6.65	6.63	0.92
Debt / FCF Ratio	1.39	1.76	2.60	5.52	18.86	-
Net Debt / Equity Ratio	-0.02	0.12	0.44	0.69	0.58	0.19
Net Debt / EBITDA Ratio	-0.08	0.64	3.12	6.42	6.44	0.89
Net Debt / FCF Ratio	-0.09	0.57	2.42	5.33	18.34	-0.92
Asset Turnover	1.58	1.58	1.46	1.41	1.92	1.79
Inventory Turnover	4.01	3.70	2.98	2.45	3.12	3.30
Quick Ratio	1.70	1.21	0.81	0.75	0.67	0.57
Current Ratio	3.44	2.78	2.57	3.10	2.94	2.29
Return on Equity (ROE)	17.09%	12.67%	7.21%	10.82%	1.24%	13.42%
Return on Assets (ROA)	10.36%	7.14%	4.09%	6.04%	0.73%	8.56%
Return on Invested Capital (ROIC)	15.83%	9.87%	5.09%	7.58%	1.02%	13.46%
Return on Capital Employed (ROCE)	17.49%	12.25%	7.60%	4.80%	3.30%	16.39%
Earnings Yield	8.09%	9.85%	6.15%	14.34%	1.56%	7.65%
FCF Yield	10.07%	17.64%	16.93%	18.41%	4.34%	-
Dividend Yield	1.14%	1.88%	2.00%	3.25%	3.43%	0.90%
Payout Ratio	15.63%	17.64%	30.58%	21.93%	211.06%	11.38%
Buyback Yield / Dilution	-1.46%	-2.88%	-2.49%	17.19%	12.92%	6.13%
Total Shareholder Return	-0.32%	-1.00%	-0.48%	20.44%	16.35%	7.04%

SEC Filings: 10-K · 10-Q