Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $360.48 million. The enterprise value is $395.70 million.
| Market Cap | 360.48M |
| Enterprise Value | 395.70M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
FLXS has 4.09 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -12.98% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 69.48% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 16.71. FLXS's PEG ratio is 1.36.
| PE Ratio | 14.56 |
| Forward PE | 16.71 |
| PS Ratio | 0.79 |
| Forward PS | 0.77 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 8.40.
| EV / Earnings | 12.06 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 9.39 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.09 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.09 |
| Interest Coverage | 1,934.09 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 23.86% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $382,648 |
| Profits Per Employee | $27,607 |
| Employee Count | 1,200 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, FLXS has paid $10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +97.06% in the last 52 weeks. The beta is 0.59, so FLXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +97.06% |
| 50-Day Moving Average | 80.12 |
| 200-Day Moving Average | 59.59 |
| Relative Strength Index (RSI) | 63.60 |
| Average Volume (20 Days) | 98,507 |
Short Selling Information
The latest short interest is 268,881, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 268,881 |
| Short Previous Month | 258,332 |
| Short % of Shares Out | 6.57% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, FLXS had revenue of $459.18 million and earned $33.13 million in profits. Earnings per share was $6.07.
| Revenue | 459.18M |
| Gross Profit | 113.44M |
| Operating Income | 42.55M |
| Pretax Income | 43.82M |
| Net Income | 33.13M |
| EBITDA | 46.38M |
| EBIT | 42.55M |
| Earnings Per Share (EPS) | $6.07 |
Balance Sheet
The company has $16.68 million in cash and $51.90 million in debt, with a net cash position of -$35.22 million or -$8.61 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 51.90M |
| Net Cash | -35.22M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 133.50M |
| Book Value Per Share | 32.50 |
| Working Capital | 82.71M |
Cash Flow
In the last 12 months, operating cash flow was $51.52 million and capital expenditures -$3.94 million, giving a free cash flow of $47.58 million.
| Operating Cash Flow | 51.52M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 47.58M |
| FCF Per Share | $11.63 |
Margins
Gross margin is 24.70%, with operating and profit margins of 9.27% and 7.21%.
| Gross Margin | 24.70% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.21% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 9.27% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.83% |
| FCF Payout Ratio | 7.74% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 9.09% |
| FCF Yield | 13.05% |
Analyst Forecast
The average price target for FLXS is $70.50, which is -19.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $70.50 |
| Price Target Difference | -19.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 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 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |