NASDAQ : FLXS

Flexsteel Industries, Inc. — Key statistics

Consumer Discretionary · Furnishings, Fixtures & Appliances · United States

Last price 73.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 306.49M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	306.49M
Enterprise Value	351.92M

Dates

Measure	Value
Earnings Date	Oct 26, 2026
Ex-Dividend Date	Sep 30, 2026

Shares

Measure	Value
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 (%)	70.04%
Float	3.68M

Ratios

Measure	Value
PE Ratio	12.15
Forward PE	13.10
PS Ratio	0.66
Forward PS	0.64
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	7.23
P/OCF Ratio	6.67
PEG Ratio	1.09

Evratios

Measure	Value
EV / Earnings	11.27
EV / Sales	0.76
EV / EBITDA	7.90
EV / EBIT	8.70
EV / FCF	8.30

Financialposition

Measure	Value
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

Financialefficiency

Measure	Value
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)	6.64%
Revenue Per Employee	$385,588
Profits Per Employee	$26,021
Employee Count	1,200
Asset Turnover	1.77
Inventory Turnover	3.90

Taxes

Measure	Value
Income Tax	10.15M
Effective Tax Rate	24.53%

Stockprice

Measure	Value
Beta (5Y)	0.63
52-Week Price Change	+111.25%
50-Day Moving Average	82.97
200-Day Moving Average	63.82
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	67,536

Shortselling

Measure	Value
Short Interest	247,857
Short Previous Month	272,949
Short % of Shares Out	5.96%
Short % of Float	6.73%
Short Ratio (days to cover)	3.23

Incomestatement

Measure	Value
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

Balancesheet

Measure	Value
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

Cashflow

Measure	Value
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

Measure	Value
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

Measure	Value
Dividend Per Share	$1.00
Dividend Yield	1.36%
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	10.78%
Earnings Yield	8.23%
FCF Yield	13.83%

Analystforecasts

Measure	Value
Price Target	$87.00
Price Target Difference	18.14%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	3.88%
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	Dec 8, 1987
Split Type	Forward
Split Ratio	1.5:1

Scores

Measure	Value
Altman Z-Score	5.68
Piotroski F-Score	6

Fairvalue

Measure	Value
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside