Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $291.68 million. The enterprise value is $310.78 million.
Important Dates
The last earnings date was Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
FLXS has 5.35 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 72.36% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 15.37. FLXS's PEG ratio is 1.28.
| PE Ratio | 14.89 |
| Forward PE | 15.37 |
| PS Ratio | 0.64 |
| Forward PS | 0.62 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.10.
| EV / Earnings | 14.85 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.51 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.01 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $326,622 |
| Profits Per Employee | $14,951 |
| Employee Count | 1,400 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, FLXS has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.53, so FLXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 43.48 |
| 200-Day Moving Average | 39.44 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 46,106 |
Short Selling Information
The latest short interest is 91,448, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 91,448 |
| Short Previous Month | 105,293 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, FLXS had revenue of $457.27 million and earned $20.93 million in profits. Earnings per share was $3.67.
| Revenue | 457.27M |
| Gross Profit | 105.54M |
| Operating Income | 36.52M |
| Pretax Income | 28.03M |
| Net Income | 20.93M |
| EBITDA | 40.02M |
| EBIT | 36.52M |
| Earnings Per Share (EPS) | $3.67 |
Full Income StatementBalance Sheet
The company has $36.77 million in cash and $55.87 million in debt, with a net cash position of -$19.10 million or -$3.57 per share.
| Cash & Cash Equivalents | 36.77M |
| Total Debt | 55.87M |
| Net Cash | -19.10M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 178.87M |
| Book Value Per Share | 33.46 |
| Working Capital | 125.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.01 million and capital expenditures -$5.02 million, giving a free cash flow of $27.99 million.
| Operating Cash Flow | 33.01M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 27.99M |
| FCF Per Share | $5.24 |
Full Cash Flow StatementMargins
Gross margin is 23.08%, with operating and profit margins of 7.99% and 4.58%.
| Gross Margin | 23.08% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.58% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.99% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 20.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.01% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 7.18% |
| FCF Yield | 9.59% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.10% |
| 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 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |
