Education
About Us
Working with TipRanks
Follow Us
Flexsteel Industries, Inc. (FLXS)
:FLXS
Total Valuation
Flexsteel has a market cap or net worth of $199.95M. The enterprise value is $278.70M.
Market Cap$199.95M
Enterprise Value$278.70M
Share Statistics
Flexsteel has 5,340,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,340,446
Owned by Insiders8.97%
Owned by Institutions10.25%
Financial Efficiency
Flexsteel’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee294.05K
Profits Per Employee13.44K
Employee Count1,500
Asset Turnover1.56
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Flexsteel is 9.1. Flexsteel’s PEG ratio is 0.11.
PE Ratio9.1
PS Ratio0.43
PB Ratio1.13
Price to Fair Value1.13
Price to FCF5.61
Price to Operating Cash Flow4.95
PEG Ratio0.11
Income Statement
In the last 12 months, Flexsteel had revenue of 441.07M and earned 20.15M in profits. Earnings per share was 3.84.
Revenue441.07M
Gross Profit97.94M
Operating Income26.61M
Pretax Income26.97M
Net Income20.15M
EBITDA30.69M
Earnings Per Share (EPS)3.84
Cash Flow
In the last 12 months, operating cash flow was 38.70M and capital expenditures -4.19M, giving a free cash flow of 34.51M billion.
Operating Cash Flow38.70M
Free Cash Flow34.51M
Free Cash Flow per Share6.46
Dividends & Yields
Flexsteel pays an annual dividend of $0.2, resulting in a dividend yield of 1.98%
Dividend Per Share$0.2
Dividend Yield1.98%
Payout Ratio15.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-35.87%
50-Day Moving Average40.34
200-Day Moving Average38.30
Relative Strength Index (RSI)53.84
Average Volume (3m)44.93K
Important Dates
Flexsteel upcoming earnings date is Feb 9, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend DateSep 24, 2025
Financial Position
Flexsteel as a current ratio of 2.78, with Debt / Equity ratio of 33.58%
Current Ratio2.78
Quick Ratio1.34
Debt to Market Cap0.04
Net Debt to EBITDA0.63
Interest Coverage Ratio380.21
Taxes
In the past 12 months, Flexsteel has paid 6.81M in taxes.
Income Tax6.81M
Effective Tax Rate0.25
Enterprise Valuation
Flexsteel EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 6.18.
EV to Sales0.47
EV to EBITDA6.79
EV to Free Cash Flow6.18
EV to Operating Cash Flow5.64
Balance Sheet
Flexsteel has $38.59M in cash and marketable securities with $57.81M in debt, giving a net cash position of -$19.23M billion.
Cash & Marketable Securities$38.59M
Total Debt$57.81M
Net Cash-$19.23M
Net Cash Per Share-$3.60
Tangible Book Value Per Share$31.98
Margins
Gross margin is 22.54%, with operating margin of 6.03%, and net profit margin of 4.57%.
Gross Margin22.54%
Operating Margin6.03%
Pretax Margin6.11%
Net Profit Margin4.57%
EBITDA Margin6.96%
EBIT Margin6.13%
Analyst Forecast
The average price target for Flexsteel is $47.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.00
Price Target Upside25.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.00%
EPS Growth Forecast64.58%