Flexsteel (FLXS)
NASDAQ:FLXS
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Total Valuation
Flexsteel has a market cap or net worth of $296.16M. The enterprise value is $301.30M.
Market Cap$296.16M
Enterprise Value$301.30M
Share Statistics
Flexsteel has 5,355,531 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,355,531
Owned by Insiders8.45%
Owned by Institutions1.14%
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 9.3. Flexsteel’s PEG ratio is 0.11.
PE Ratio9.3
PS Ratio0.43
PB Ratio1.13
Price to Fair Value1.13
Price to FCF5.61
Price to Operating Cash Flow7.02
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 42.82M and capital expenditures -4.11M, giving a free cash flow of 38.71M billion.
Operating Cash Flow42.82M
Free Cash Flow38.71M
Free Cash Flow per Share7.23
Dividends & Yields
Flexsteel pays an annual dividend of $0.2, resulting in a dividend yield of 1.77%
Dividend Per Share$0.2
Dividend Yield1.77%
Payout Ratio15.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change78.78%
50-Day Moving Average48.87
200-Day Moving Average42.17
Relative Strength Index (RSI)49.78
Average Volume (3m)39.10K
Important Dates
Flexsteel upcoming earnings date is Aug 24, 2026, After Close (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Flexsteel as a current ratio of 2.78, with Debt / Equity ratio of 29.09%
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 $57.28M in cash and marketable securities with $53.90M in debt, giving a net cash position of $3.38M billion.
Cash & Marketable Securities$57.28M
Total Debt$53.90M
Net Cash$3.38M
Net Cash Per Share$0.63
Tangible Book Value Per Share$31.98
Margins
Gross margin is 23.18%, with operating margin of 6.03%, and net profit margin of 4.57%.
Gross Margin23.18%
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 $54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.00
Price Target Upside15.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.83%
EPS Growth Forecast111.79%