Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $390.47 million. The enterprise value is $387.09 million.
| Market Cap | 390.47M |
| Enterprise Value | 387.09M |
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 (%) | 12.26% |
| Owned by Institutions (%) | 49.44% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 15.19. FLXS's PEG ratio is 1.27.
| PE Ratio | 13.40 |
| Forward PE | 15.19 |
| PS Ratio | 0.85 |
| Forward PS | 0.84 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 10.00.
| EV / Earnings | 12.44 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 10.61 |
| EV / FCF | 10.00 |
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 | 1.10 |
| 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) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| 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 +99.70% in the last 52 weeks. The beta is 0.61, so FLXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +99.70% |
| 50-Day Moving Average | 57.08 |
| 200-Day Moving Average | 46.88 |
| Relative Strength Index (RSI) | 81.25 |
| Average Volume (20 Days) | 56,002 |
Short Selling Information
The latest short interest is 154,993, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 154,993 |
| Short Previous Month | 149,604 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.98 |
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 | 40.11M |
| EBIT | 36.48M |
| Earnings Per Share (EPS) | $5.44 |
Balance Sheet
The company has $57.28 million in cash and $53.90 million in debt, giving 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 | 8.75% |
| EBIT Margin | 7.96% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 19.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.63% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 7.97% |
| FCF Yield | 9.91% |
Analyst Forecast
The average price target for FLXS is $70.50, which is -3.31% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.50 |
| Price Target Difference | -3.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 3.38% |
| EPS Growth Forecast (3Y) | 11.50% |
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 |