Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $242.91 million. The enterprise value is $262.27 million.
Important Dates
The next estimated earnings date is Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
FLXS has 5.28 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 51.79% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 12.16. FLXS's PEG ratio is 1.00.
| PE Ratio | 13.18 |
| Forward PE | 12.16 |
| PS Ratio | 0.55 |
| Forward PS | 0.52 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 7.78.
| EV / Earnings | 13.01 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.39 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.78 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.76 |
| Interest Coverage | 446.40 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | $315,052 |
| Profits Per Employee | $14,396 |
| Employee Count | 1,400 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, FLXS has paid $6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.33, so FLXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.29% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 42.76 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 34,717 |
Short Selling Information
The latest short interest is 50,790, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 50,790 |
| Short Previous Month | 49,966 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, FLXS had revenue of $441.07 million and earned $20.15 million in profits. Earnings per share was $3.55.
| Revenue | 441.07M |
| Gross Profit | 97.94M |
| Operating Income | 31.25M |
| Pretax Income | 11.90M |
| Net Income | 20.15M |
| EBITDA | 34.90M |
| EBIT | 31.25M |
| Earnings Per Share (EPS) | $3.55 |
Full Income StatementBalance Sheet
The company has $40.01 million in cash and $59.37 million in debt, giving a net cash position of -$19.36 million or -$3.67 per share.
| Cash & Cash Equivalents | 40.01M |
| Total Debt | 59.37M |
| Net Cash | -19.36M |
| Net Cash Per Share | -$3.67 |
| Equity (Book Value) | 167.86M |
| Book Value Per Share | 31.63 |
| Working Capital | 110.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.98 million and capital expenditures -$3.26 million, giving a free cash flow of $33.72 million.
| Operating Cash Flow | 36.98M |
| Capital Expenditures | -3.26M |
| Free Cash Flow | 33.72M |
| FCF Per Share | $6.39 |
Full Cash Flow StatementMargins
Gross margin is 22.21%, with operating and profit margins of 7.08% and 4.57%.
| Gross Margin | 22.21% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.57% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.08% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 18.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.00% |
| Buyback Yield | -2.88% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 8.30% |
| FCF Yield | 13.88% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 8, 1987. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 8, 1987 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
FLXS has an Altman Z-Score of 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |
