StockData
FLXSNasdaqHousehold FurnitureFiscal year ends June 30

FLEXSTEEL INDUSTRIES INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 19, 2026
$83.79−0.22 (-0.26%)

Close on Oct 19, 2026

Market cap
$412.92M
P/E (TTM)
13.8
Dividend yield
1.01%

Flexsteel Industries statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Household Furniture companies for comparison

Valuation

MeasureFlexsteel IndustriesIndustry median
Market Cap$342.85M$420.55M
Enterprise Value$326.17M$432.27M
PE Ratio13.8017.05
PS Ratio0.750.56
PB Ratio2.571.15
P/TBV Ratio2.571.48
P/FCF Ratio7.2111.45
P/OCF Ratio6.668.56

Enterprise value

MeasureFlexsteel IndustriesIndustry median
EV / Sales0.710.65
EV / EBITDA7.677.90
EV / EBIT7.6713.02
EV / FCF6.8613.32

Income (trailing twelve months)

MeasureFlexsteel IndustriesIndustry median
Revenue$459.18M$519.33M
Gross Profit$113.44M$272.42M
Operating Income$42.55M$4.67M
Pretax Income$43.82M$5.06M
Net Income$33.13M-$246.00K
EBITDA$42.55M$9.31M
EPS (Diluted)$6.07$0.00

Margins

MeasureFlexsteel IndustriesIndustry median
Gross Margin24.7%40.2%
Operating Margin9.27%2.28%
Pretax Margin9.54%1.07%
Profit Margin7.21%-0.90%
EBITDA Margin9.27%4.83%
FCF Margin10.4%3.74%

Returns

MeasureFlexsteel IndustriesIndustry median
Return on Equity (ROE)22.0%-0.95%
Return on Assets (ROA)12.3%-1.29%
Return on Invested Capital (ROIC)26.3%2.16%
Return on Capital Employed (ROCE)23.9%2.55%

Growth

MeasureFlexsteel IndustriesIndustry median
Revenue Growth (YoY)4.10%0.09%
Net Income Growth (YoY)64.4%-12.8%
EPS Growth (YoY)71.0%-52.8%
FCF Growth (YoY)41.1%20.6%
Revenue Growth (3Y CAGR)5.26%-4.01%
Revenue Growth (5Y CAGR)-0.84%3.44%
EPS Growth (3Y CAGR)30.4%-27.7%
EPS Growth (5Y CAGR)14.5%1.88%

Balance sheet

MeasureFlexsteel IndustriesIndustry median
Cash & Short-Term Investments$16.68M$44.01M
Net Cash (Debt)$16.68M$2.27M
Net Cash Per Share$4.08$0.16
Equity (Book Value)$133.50M$164.93M
Book Value Per Share$32.63$9.67
Tangible Book Value$133.50M$106.30M
Working Capital$82.71M$70.01M

Financial position

MeasureFlexsteel IndustriesIndustry median
Current Ratio2.091.85
Quick Ratio0.780.80

Cash flow (trailing twelve months)

MeasureFlexsteel IndustriesIndustry median
Operating Cash Flow$51.52M$36.47M
Capital Expenditures-$3.94M-$9.35M
Free Cash Flow$47.58M$30.08M
FCF Per Share$11.63$1.00

Efficiency

MeasureFlexsteel IndustriesIndustry median
Asset Turnover1.710.97
Inventory Turnover3.854.62
Revenue Per Employee$382.65K$271.84K
Profits Per Employee$27.61K-$1.30K
Employee Count1,2001,244

Dividends and yields

MeasureFlexsteel IndustriesIndustry median
Earnings Yield9.66%-2.49%
FCF Yield13.9%8.17%
Dividend Yield1.01%3.26%
Buyback Yield-0.02%0.01%
Shareholder Yield0.99%2.98%
Dividend Per Share$0.85$0.78
Dividend Growth (YoY)19.7%1.53%
Years of Dividend Growth21
Payout Ratio13.2%49.8%
FCF Payout Ratio9.20%35.5%

Shares

MeasureFlexsteel IndustriesIndustry median
Shares Outstanding4,091,74032,627,650
Shares Change (YoY)-3.91%1.25%
Shares Change (QoQ)-23.3%0.11%
Float3,278,13039,118,100
Shares Held by Insiders19.9%8.34%
Shares Held by Institutions68.6%74.8%

Taxes

MeasureFlexsteel IndustriesIndustry median
Income Tax$10.69M$10.69M
Effective Tax Rate24.4%25.3%

Scores

MeasureFlexsteel IndustriesIndustry median
Graham Number$66.75$25.01
Graham Upside-20.3%-20.3%
Altman Z-Score5.671.97
Piotroski F-Score86

Calculated by StockData from Flexsteel Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.