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Flexsteel Industries, Inc.

FLXS Consumer Cyclical Furnishings Fixtures & Appliances

Flexsteel Industries, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $459.2 million, up 4.10% from fiscal 2025.

Revenue
+3.19%
EPS
−4.64%
Free cash flow
+25.6%

Quarter to September 2026, against a year earlier

72.23 1.41 −1.91%
Market cap
$306.5M
P/E
11.0×
Fwd P/E
13.7×
Dividend yield
1.25%
F-score
8/9
Altman Z
5.86
Beneish M
−2.85
Dividend safety
82/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.98
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 5 7 — —
Insider Ownership 39.35%

Capital & Financial Ratios $m

Size
Market Cap 306.49
Revenue ttm 462.71
Net income ttm 31.23
Free cash flow ttm 42.43
Net debt Q (4.41)
Valuation
P/E 10.98
Forward P/E 13.70
Price / sales 0.64
Forward P/S Powerpack
Price / FCF 7.02
Price / book 2.25
Financial health
Current ratio Q 2.18 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 766.00
Growth
Revenue growth Q +3.19% (above 0%: growing)
Operating income growth Q −23.29% (below 0%: shrinking)
EPS, this year +8.81%
EPS, next year A +17.12% (at or above 15%: strong)
Revenue, next year A +3.47%
EPS, past 5 yrs +14.46%
EPS, next 5 yrs A +10.97%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.5×; over the ten years it ranged from 0.1× in 2020 to 0.9× in 2016.
P/E against its own 10 years 23.22%
10-year low 10-year high
P/S against its own 10 years 73.31%
10-year low 10-year high
P/B against its own 10 years 96.84%
10-year low 10-year high
EV/Sales against its own 10 years 78.71%
10-year low 10-year high
EV/FCF against its own 10 years 34.78%
10-year low 10-year high

Dividends

Yield
1.25%
Annual rate
0.90
Payout ratio
14.7%
Growth, 2017–26
−2.01%/yr
  1. 0.84 ’17
  2. 0.88 ’18 +5%
  3. 0.88 ’19 +0%
  4. 0.42 ’20 −52%
  5. 0.60 ’21 +43%
  6. 0.60 ’22 +0%
  7. 0.60 ’23 +0%
  8. 0.64 ’24 +7%
  9. 0.77 ’25 +20%
  10. 0.70 ’26 −9%
paid

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 5 40 17 4
Receivables 44 35 43 42
Inventory 97 89 91 93
Other 10 8 8 10
155 172 158 148
2024 2025 2026 Q'26
Payables 26 26 36 36
ST’ Debt — — — —
Other — — — —
60 62 76 68

Compound Annual Growth %

10y 5y 3y
Sales (0.85%) (0.84%) 5.26%
Cash Flow (0.54%) 0.00% 30.86%
Earnings 3.17% 7.53% 30.88%
Book Value (4.41%) (4.49%) (1.95%)

Earnings Trends EPS, adjusted, against the consensus

Q1 FY25 Estimate 1.25 Actual 1.24

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY25 0.79 1.18 Beat by 0.39
Q3 FY25 0.75 1.14 Beat by 0.39
Q4 FY26 1.15 1.33 Beat by 0.18
Q1 FY25 1.25 1.24 Miss by 0.01
Q2 FY25 1.40 — Reports 1 February 2027

EPS $

Sep Dec Mar Jun Year
’26 1.24 — — — —
’26 1.31 1.18 1.14 2.58 6.07
’25 0.74 1.62 (0.71) 1.89 3.55
’24 0.14 0.57 0.33 0.89 1.91
’23 0.05 0.53 0.28 1.91 2.74
’22 0.61 (1.13) 0.82 (0.05) 0.28
’21 0.49 1.13 0.67 0.81 3.09
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 114 — — — —
’26 110 118 115 115 459
’25 104 108 114 115 441
’24 95 100 107 111 413
’23 96 93 99 106 394
’22 138 142 140 125 544
’21 105 119 118 136 479
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 (1) — — — —
’26 4 1 22 24 52
’25 2 7 12 16 37
’24 (2) 19 7 8 32
’23 13 12 6 (7) 23
’22 (44) 3 37 12 8
’21 (2) (9) (4) (17) (33)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 (2) — — — —
’26 3 (1) 22 24 48
’25 2 12 12 19 45
’24 (3) 17 6 11 31
’23 11 11 4 (8) 19
’22 (44) 3 36 11 6
’21 (2) 9 (6) (18) (17)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 469 489 444 367 479 544 394 413 441 459 463 (0.2%) 475 500 515 +3.9%
Gross margin, % 23.18 20.08 15.77 14.46 20.20 13.35 18.02 21.14 22.21 24.70 24.33 +1.5 pt
EBT 38 25 (43) (34) 31 6 9 16 27 44 41 +1.7%
EBT margin, % 8.02 5.14 (9.61) (9.20) 6.57 1.08 2.34 3.77 6.11 9.54 8.94 +1.5 pt
Net income 24 18 (33) (27) 23 2 15 11 20 33 31 +3.7%
Per share, $
Per share, $ Revenue 60.24 62.33 56.23 46.12 66.52 86.00 75.35 79.84 84.03 89.60 112.25 +4.5%
Earnings 3.06 2.25 (4.13) (3.37) 3.20 0.29 2.83 2.04 3.84 6.46 6.58 +8.7%
Cash flow 3.39 3.48 0.85 2.30 (4.54) 1.26 4.40 6.17 7.05 10.05 11.14 +12.8%
Capex (1.49) (2.97) (2.67) 2.11 2.23 (0.30) (0.85) (0.11) 1.58 (0.76) (0.85) (7.2%)
Free cash flow 1.90 0.51 (1.82) 4.41 (2.31) 0.96 3.55 6.05 8.62 9.29 10.29 +19.3%
Book value 29.65 30.80 26.04 22.06 23.33 20.79 27.10 29.08 31.98 26.05 32.04 (1.4%)
Shares, m 8 8 8 8 7 6 5 5 5 5 5 (4.5%)
Valuation, ×
Valuation, × P/E 17.68 17.41 0.00 0.00 12.54 60.00 6.73 16.13 9.36 11.22 10.98 15.1
P/S 0.90 0.63 0.31 0.27 0.61 0.21 0.25 0.41 0.43 0.83 0.64 0.5
P/B 1.82 1.27 0.67 0.57 1.73 0.87 0.71 1.13 1.13 2.86 2.25 1.3
EV/Sales 0.83 0.57 0.29 0.20 0.64 0.30 0.36 0.45 0.38 0.84 0.67 0.5
EV/FCF 26.32 69.69 (9.03) 2.14 (18.52) 27.07 7.54 5.92 3.71 8.06 7.35 12.3
Cash, $m
Cash, $m Operating cash flow 26 27 7 18 (33) 8 23 32 37 52 46 +7.7%
Capex (12) (23) (21) 17 16 (2) (4) (1) 8 (4) (4) (11.4%)
Free cash flow 15 4 (14) 35 (17) 6 19 31 45 48 42 +13.9%
Balance, $m
Balance, $m Working capital 158 149 118 128 129 125 116 95 110 83 80 (6.9%)
Net debt (47) (44) (22) (41) 2 36 25 0 (40) (17) (4) (10.8%)
Shareholders’ equity 231 242 205 176 168 132 142 150 168 133 132 (5.9%)
Returns, %
Returns, % ROA 9.20 6.37 (12.11) (10.92) 8.63 0.66 5.28 3.73 7.24 12.35 11.92 +3.2 pt
ROIC 12.66 7.74 (14.72) (15.93) 11.46 2.47 3.96 7.10 13.01 22.77 19.81 +10.1 pt
ROE 10.80 7.48 (14.58) (14.09) 13.42 1.24 10.82 7.21 12.67 21.99 20.53 +11.2 pt
People
People Employees 1,460 1,530 1,295 636 665 1,800 1,700 1,500 1,400 1,200 — (2.2%)
Revenue/emp, $m 0.32 0.32 0.34 0.58 0.72 0.30 0.23 0.28 0.32 0.38 — +2.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Flexsteel Industries, Inc. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ETD Ethan Allen Interiors Inc. $513.2M 13.5× 17.7× −8.48% (below 0%: shrinking) −4.17% (below 0%: shrinking) −14.27% (below 0%: shrinking) 63.11% 9.78% Compare
HBB Hamilton Beach Brands Holding Company $436.5M 7.7× — (loss-making) +11.63% (above 0%: growing) +657.58% (above 0%: growing) +283.98% (above 0%: growing) 54.33% 30.29% Compare
XMAX XMax Inc. $416.2M 9.4× — (loss-making) +7.06% (above 0%: growing) n/m −4,043.35% (below 0%: shrinking) 39.84% (44.49%) Compare
FLXS Flexsteel Industries, Inc. $306.5M 11.0× 13.7× +3.19% (above 0%: growing) −4.64% (below 0%: shrinking) +25.56% (above 0%: growing) 22.02% 6.05%
LOVE The Lovesac Company $235.5M 13.7× 14.7× +0.45% (above 0%: growing) n/m +122.14% (above 0%: growing) 68.39% 6.79% Compare
ATER Aterian, Inc. $196.7M — (loss-making) — (loss-making) −99.96% (below 0%: shrinking) n/m +109.58% (above 0%: growing) 14.29% (56,557.14%) Compare
BSET Bassett Furniture Industries, Incorporated $194.7M 29.5× 22.2× +3.41% (above 0%: growing) +166.67% (above 0%: growing) +169.50% (above 0%: growing) 57.48% 3.36% Compare
LCUT Lifetime Brands, Inc. $194.5M 6.0× 7.9× +7.36% (above 0%: growing) n/m +33.56% (above 0%: growing) 65.86% 22.34% Compare
HOFT Hooker Furnishings Corp. $153.4M — (loss-making) 20.9× −8.66% (below 0%: shrinking) n/m +933.87% (above 0%: growing) 31.78% 2.03% Compare
Median of peers $216.1M 11.5× 17.7× +1.93% +166.67% +115.86% 55.91% 5.08%

All 30 Furnishings Fixtures & Appliances stocks →

Pay and ownership Proxy statement filed 23 October 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 2.47m 5.39m 405.00
2025 2.46m 3.04m 194.00
2024 3.02m 3.30m 164.00

Ownership

Directors and executive officers, together 13.10%
Derek P. Schmidt 8.50%
Dimensional Fund Advisors LP 8.10%
BlackRock, Inc. 6.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Flexsteel Industries, Inc. (FLXS) Latest News

28 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Zacks
Impact 3 · · Zacks

27 Oct

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 3 · · MarketBeat

26 Oct

Impact 3 · · Zacks
Impact 3 · · Associated Press
Impact 3 · · Business Wire earnings

12 Oct

Impact 3 · · Zacks

4 Oct

Impact 4 · · MarketBeat

28 Sep

Impact 3 · · Zacks

24 Sep

Impact 3 · · Zacks

29 Aug

Impact 4 · · MarketBeat

19 Aug

Impact 4 · transcript
Impact 3 ·

18 Aug

Impact 3 · · MarketBeat

17 Aug

Impact 4 ·
Impact 3 ·
Impact 3 · · Moby transcript

8 Jul

Impact 3 ·

23 May

Impact 3 · · MarketBeat

29 Apr

Impact 3 · · Simply Wall St.

27 Apr

Impact 4 · · Business Wire
Impact 3 · · Zacks

23 Apr

Impact 4 · · Zacks

22 Apr

Impact 3 · · GuruFocus.com

21 Apr

Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat
Impact 3 · · Moby
stockrow.com/FLXS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com