Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $211.32 million. The enterprise value is $230.55 million.
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
FLXS has 5.34 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | 52.76% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 12.76. FLXS's PEG ratio is 1.06.
| PE Ratio | 9.63 |
| Forward PE | 12.76 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 6.68.
| EV / Earnings | 9.88 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.74 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.00 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.68 |
| Interest Coverage | 1,799.32 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 15.33% |
| Revenue Per Employee | $319,646 |
| Profits Per Employee | $16,672 |
| Employee Count | 1,400 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, FLXS has paid $7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -33.73% in the last 52 weeks. The beta is 0.58, so FLXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 40.00 |
| 200-Day Moving Average | 38.43 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 37,865 |
Short Selling Information
The latest short interest is 78,242, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 78,242 |
| Short Previous Month | 99,088 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, FLXS had revenue of $447.51 million and earned $23.34 million in profits. Earnings per share was $4.11.
| Revenue | 447.51M |
| Gross Profit | 101.52M |
| Operating Income | 34.19M |
| Pretax Income | 30.35M |
| Net Income | 23.34M |
| EBITDA | 37.75M |
| EBIT | 34.19M |
| Earnings Per Share (EPS) | $4.11 |
Full Income StatementBalance Sheet
The company has $38.59 million in cash and $57.81 million in debt, giving a net cash position of -$19.23 million or -$3.60 per share.
| Cash & Cash Equivalents | 38.59M |
| Total Debt | 57.81M |
| Net Cash | -19.23M |
| Net Cash Per Share | -$3.60 |
| Equity (Book Value) | 172.18M |
| Book Value Per Share | 32.24 |
| Working Capital | 116.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.70 million and capital expenditures -$4.19 million, giving a free cash flow of $34.51 million.
| Operating Cash Flow | 38.70M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 34.51M |
| FCF Per Share | $6.46 |
Full Cash Flow StatementMargins
Gross margin is 22.69%, with operating and profit margins of 7.64% and 5.22%.
| Gross Margin | 22.69% |
| Operating Margin | 7.64% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 7.64% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 19.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.00% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 11.05% |
| FCF Yield | 16.33% |
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 | n/a |
| Lynch Upside | n/a |
| 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 4.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 7 |
