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Flexsteel (FLXS)
NASDAQ:FLXS
US Market
FLXS
Flexsteel
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Flexsteel (FLXS) Ratios

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Flexsteel Ratios

FLXS's free cash flow for Q3 2026 was $0.23. For the 2026 fiscal year, FLXS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.44 2.78 2.57 3.10 2.94
Quick Ratio
 2.06 1.34 0.97 0.88 0.76
Cash Ratio
 0.98 0.65 0.08 0.06 0.03
Solvency Ratio
 0.32 0.21 0.12 0.13 0.05
Operating Cash Flow Ratio
 0.74 0.60 0.53 0.42 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 95.60M$ 57.75M$ 31.29M$ 21.71M$ 52.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.26 0.35 0.29
Debt-to-Equity Ratio
 0.29 0.35 0.47 0.71 0.59
Debt-to-Capital Ratio
 0.23 0.26 0.32 0.41 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.17 0.22
Financial Leverage Ratio
 1.57 1.68 1.83 2.05 2.04
Debt Service Coverage Ratio
 0.00 341.11 10.37 15.43 9.41
Interest Coverage Ratio
 0.00 380.21 11.02 7.86 7.92
Debt to Market Cap
 0.00 0.00 0.03 0.28 0.33
Interest Debt Per Share
 10.11 11.32 13.92 19.48 12.47
Net Debt to EBITDA
 -0.08 0.63 3.11 6.41 6.37
Profitability Margins
Gross Profit Margin
23.18%22.21%21.14%18.02%13.35%
EBIT Margin
8.99%6.13%4.14%2.68%1.24%
EBITDA Margin
9.55%6.96%5.11%3.84%2.19%
Operating Profit Margin
8.76%6.03%4.14%2.68%1.22%
Pretax Profit Margin
9.07%6.11%3.77%2.34%1.08%
Net Profit Margin
6.79%4.57%2.55%3.75%0.34%
Continuous Operations Profit Margin
6.79%4.57%2.55%3.75%0.34%
Net Income Per EBT
74.85%74.74%67.70%160.30%31.39%
EBT Per EBIT
103.47%101.32%91.04%87.45%89.21%
Return on Assets (ROA)
10.72%7.13%3.84%5.09%0.69%
Return on Equity (ROE)
17.68%12.01%7.00%10.43%1.41%
Return on Capital Employed (ROCE)
17.32%12.07%7.98%4.48%3.24%
Return on Invested Capital (ROIC)
12.52%8.71%5.22%4.34%0.99%
Return on Tangible Assets
10.72%7.13%3.84%5.09%0.69%
Earnings Yield
10.26%10.66%6.19%14.80%1.63%
Efficiency Ratios
Receivables Turnover
 11.06 12.52 9.33 10.31 13.24
Payables Turnover
 14.74 13.39 12.60 13.04 14.67
Inventory Turnover
 4.37 3.85 3.37 2.64 3.34
Fixed Asset Turnover
 6.21 5.67 4.21 3.68 7.09
Asset Turnover
 1.58 1.56 1.50 1.35 2.03
Working Capital Turnover Ratio
 3.42 4.30 3.92 3.27 4.28
Cash Conversion Cycle
 91.75 96.72 118.45 145.46 111.98
Days of Sales Outstanding
 33.01 29.15 39.12 35.39 27.57
Days of Inventory Outstanding
 83.50 94.82 108.29 138.06 109.29
Days of Payables Outstanding
 24.76 27.25 28.96 27.98 24.88
Operating Cycle
 116.51 123.97 147.41 173.44 136.86
Cash Flow Ratios
Operating Cash Flow Per Share
 8.03 7.04 6.17 4.40 1.26
Free Cash Flow Per Share
 7.26 6.42 5.24 3.48 0.65
CapEx Per Share
 0.77 0.62 0.92 0.92 0.61
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.85 0.79 0.52
Dividend Paid and CapEx Coverage Ratio
 5.16 5.43 3.99 2.86 1.03
Capital Expenditure Coverage Ratio
 10.43 11.35 6.68 4.80 2.07
Operating Cash Flow Coverage Ratio
 0.79 0.62 0.45 0.23 0.10
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.08 0.06 0.01
Free Cash Flow Yield
12.71%17.83%15.93%18.23%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.66 9.38 16.16 6.76 61.48
Price-to-Sales (P/S) Ratio
 0.66 0.43 0.41 0.25 0.21
Price-to-Book (P/B) Ratio
 1.62 1.13 1.13 0.71 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 7.80 5.61 6.28 5.49 27.52
Price-to-Operating Cash Flow Ratio
 7.02 5.11 5.34 4.34 14.25
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.11 -0.58 <0.01 -0.68
Price-to-Fair Value
 1.62 1.13 1.13 0.71 0.87
Enterprise Value Multiple
 6.82 6.79 11.18 13.01 15.94
Enterprise Value
 301.30M 208.49M 235.80M 196.91M 189.83M
EV to EBITDA
 6.88 6.79 11.18 13.01 15.94
EV to Sales
 0.66 0.47 0.57 0.50 0.35
EV to Free Cash Flow
 7.78 6.18 8.70 10.82 45.85
EV to Operating Cash Flow
 7.04 5.64 7.40 8.57 23.75
Tangible Book Value Per Share
 34.75 31.98 29.08 27.10 20.79
Shareholders’ Equity Per Share
 34.75 31.98 29.08 27.10 20.79
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.32 -0.60 0.69
Revenue Per Share
 85.96 84.03 79.84 75.35 86.00
Net Income Per Share
 5.83 3.84 2.04 2.83 0.29
Tax Burden
 0.75 0.75 0.68 1.60 0.31
Interest Burden
 1.01 1.00 0.91 0.87 0.88
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 1.38 1.83 3.03 1.56 4.31
Currency in USD