Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $311.73 million. The enterprise value is $357.17 million.
| Market Cap | 311.73M |
| Enterprise Value | 357.17M |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
FLXS has 4.16 million shares outstanding. The number of shares has decreased by -9.43% in one year.
| Current Share Class | 4.16M |
| Shares Outstanding | 4.16M |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | -11.44% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 74.01% |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 13.33. FLXS's PEG ratio is 1.11.
| PE Ratio | 12.36 |
| Forward PE | 13.33 |
| PS Ratio | 0.67 |
| Forward PS | 0.65 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 8.43.
| EV / Earnings | 11.44 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.83 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.18 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.18 |
| Interest Coverage | 1,305.06 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 17.64%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 17.64% |
| Return on Capital Employed (ROCE) | 23.18% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $385,588 |
| Profits Per Employee | $26,021 |
| Employee Count | 1,200 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, FLXS has paid $10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +113.94% in the last 52 weeks. The beta is 0.63, so FLXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +113.94% |
| 50-Day Moving Average | 81.76 |
| 200-Day Moving Average | 65.12 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 71,589 |
Short Selling Information
The latest short interest is 246,413, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 246,413 |
| Short Previous Month | 247,857 |
| Short % of Shares Out | 5.92% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, FLXS had revenue of $462.71 million and earned $31.23 million in profits. Earnings per share was $6.06.
| Revenue | 462.71M |
| Gross Profit | 112.59M |
| Operating Income | 40.46M |
| Pretax Income | 41.38M |
| Net Income | 31.23M |
| EBITDA | 44.55M |
| EBIT | 40.46M |
| Earnings Per Share (EPS) | $6.06 |
Balance Sheet
The company has $4.41 million in cash and $49.84 million in debt, with a net cash position of -$45.44 million or -$10.92 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 49.84M |
| Net Cash | -45.44M |
| Net Cash Per Share | -$10.92 |
| Equity (Book Value) | 132.06M |
| Book Value Per Share | 31.70 |
| Working Capital | 80.50M |
Cash Flow
In the last 12 months, operating cash flow was $45.94 million and capital expenditures -$3.55 million, giving a free cash flow of $42.39 million.
| Operating Cash Flow | 45.94M |
| Capital Expenditures | -3.55M |
| Depreciation & Amortization | 4.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 42.39M |
| FCF Per Share | $10.18 |
Margins
Gross margin is 24.33%, with operating and profit margins of 8.74% and 6.75%.
| Gross Margin | 24.33% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.75% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.74% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.85% |
| FCF Payout Ratio | 8.84% |
| Buyback Yield | 9.43% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 8.09% |
| FCF Yield | 13.60% |
Analyst Forecast
| Price Target | $87.00 |
| Price Target Difference | 16.16% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 3.88% |
| 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 | |
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| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |