Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $403.54 million. The enterprise value is $400.16 million.
| Market Cap | 403.54M |
| Enterprise Value | 400.16M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, after market close.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
FLXS has 5.36 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 8.79% |
| Owned by Institutions (%) | 48.84% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 15.70. FLXS's PEG ratio is 1.31.
| PE Ratio | 13.85 |
| Forward PE | 15.70 |
| PS Ratio | 0.88 |
| Forward PS | 0.87 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 10.34.
| EV / Earnings | 12.86 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 9.96 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.44 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $327,446 |
| Profits Per Employee | $22,227 |
| Employee Count | 1,400 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, FLXS has paid $10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +105.31% in the last 52 weeks. The beta is 0.56, so FLXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +105.31% |
| 50-Day Moving Average | 66.10 |
| 200-Day Moving Average | 49.80 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 44,013 |
Short Selling Information
The latest short interest is 203,632, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 203,632 |
| Short Previous Month | 182,325 |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, FLXS had revenue of $458.42 million and earned $31.12 million in profits. Earnings per share was $5.44.
| Revenue | 458.42M |
| Gross Profit | 106.25M |
| Operating Income | 36.48M |
| Pretax Income | 41.57M |
| Net Income | 31.12M |
| EBITDA | 43.81M |
| EBIT | 40.18M |
| Earnings Per Share (EPS) | $5.44 |
Balance Sheet
The company has $57.28 million in cash and $53.90 million in debt, with a net cash position of $3.38 million or $0.63 per share.
| Cash & Cash Equivalents | 57.28M |
| Total Debt | 53.90M |
| Net Cash | 3.38M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 185.30M |
| Book Value Per Share | 34.62 |
| Working Capital | 142.24M |
Cash Flow
In the last 12 months, operating cash flow was $42.82 million and capital expenditures -$4.11 million, giving a free cash flow of $38.71 million.
| Operating Cash Flow | 42.82M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.71M |
| FCF Per Share | $7.23 |
Margins
Gross margin is 23.18%, with operating and profit margins of 7.96% and 6.79%.
| Gross Margin | 23.18% |
| Operating Margin | 7.96% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.79% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 8.76% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 19.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.63% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 7.71% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for FLXS is $70.50, which is -6.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.50 |
| Price Target Difference | -6.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | 11.50% |
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 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |