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Flexsteel Industries, Inc. (FLXS)
:FLXS
Total Valuation
Flexsteel has a market cap or net worth of $250.50M. The enterprise value is $223.91M.
Market Cap$250.50M
Enterprise Value$223.91M
Share Statistics
Flexsteel has 5,275,963 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,275,963
Owned by Insiders16.16%
Owned by Institutions9.29%
Financial Efficiency
Flexsteel’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.71%
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 13.2. Flexsteel’s PEG ratio is 0.11.
PE Ratio13.2
PS Ratio0.43
PB Ratio1.13
Price to Fair Value1.13
Price to FCF5.61
Price to Operating Cash Flow6.82
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 36.98M and capital expenditures -3.26M, giving a free cash flow of 33.72M billion.
Operating Cash Flow36.98M
Free Cash Flow33.72M
Free Cash Flow per Share6.39
Dividends & Yields
Flexsteel pays an annual dividend of $0.2, resulting in a dividend yield of 1.56%
Dividend Per Share$0.2
Dividend Yield1.56%
Payout Ratio17.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change9.02%
50-Day Moving Average41.74
200-Day Moving Average41.39
Relative Strength Index (RSI)55.08
Average Volume (3m)41.57K
Important Dates
Flexsteel upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateSep 24, 2025
Financial Position
Flexsteel as a current ratio of 2.78, with Debt / Equity ratio of 35.37%
Current Ratio2.78
Quick Ratio1.34
Debt to Market Cap0.00
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 $40.01M in cash and marketable securities with $59.37M in debt, giving a net cash position of -$19.36M billion.
Cash & Marketable Securities$40.01M
Total Debt$59.37M
Net Cash-$19.36M
Net Cash Per Share-$3.67
Tangible Book Value Per Share$31.98
Margins
Gross margin is 22.21%, with operating margin of 6.03%, and net profit margin of 4.57%.
Gross Margin22.21%
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 $56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.00
Price Target Upside17.94% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.86%
EPS Growth Forecast88.42%