Sunday 11 October 2026 Export all FLXS data to Excel Powerpack

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. In the quarter to June 2026, revenue was flat, EPS grew 38.9% and free cash flow grew 25.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for five.

85.17 1.35 −1.56%

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Market cap: $354.0M
P/E: 12.8×
Fwd P/E: 11.3×
Dividend yield: 1.06%
F-score: 8/9
Altman Z: 5.86
Beneish M: −2.85
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	5	4	3	3	6	6	8	7	8	8
P/E ratio Full definition →	17.68	17.41	0.00	0.00	12.54	60.00	6.73	16.13	9.36	11.22
Altman Z-Score Full definition →	10.35	8.08	4.33	3.50	4.58	3.97	3.16	3.79	4.27	5.86
P/S ratio Full definition →	0.90	0.63	0.31	0.27	0.61	0.21	0.25	0.41	0.43	0.83
Altman Z″-Score (non-manufacturers) Full definition →	13.33	12.37	8.50	7.45	6.65	6.12	5.72	6.03	6.93	7.24
P/FCF ratio Full definition →	28.49	76.93	0.00	2.87	0.00	18.75	5.39	5.44	4.18	8.02
P/Operating CF Full definition →	155.96	23.66	(23.61)	22.84	(16.82)	9.57	(13.36)	22.62	12.10	15.69
Beneish M-Score Full definition →	(2.74)	(2.58)	(2.64)	(3.47)	(0.84)	(2.30)	(2.34)	(2.70)	(2.96)	(2.85)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	82
P/B ratio Full definition →	1.82	1.27	0.67	0.57	1.73	0.87	0.71	1.13	1.13	2.86
Price to Tangible BV Full definition →	1.82	1.27	0.67	0.57	1.73	0.87	0.71	1.13	1.13	2.86
EV/Sales Full definition →	0.83	0.57	0.29	0.20	0.64	0.30	0.36	0.45	0.38	0.84
EV/EBITDA Full definition →	8.61	8.74	0.00	0.00	8.46	13.95	9.25	8.79	5.54	8.27
EV/Operating CF Full definition →	14.74	10.21	19.35	4.10	(9.42)	20.58	6.08	5.81	4.53	7.45
EV/FCF Full definition →	26.32	69.69	(9.03)	2.14	(18.52)	27.07	7.54	5.92	3.71	8.06
Quick Ratio Full definition →	2.40	2.08	1.26	1.50	0.57	0.67	0.75	0.81	1.21	0.78
Current Ratio Full definition →	5.25	4.63	3.47	3.40	2.29	2.94	3.10	2.57	2.78	2.09
Net Debt/EBITDA Full definition →	(1.04)	(1.37)	0.62	1.56	0.06	3.02	1.65	0.00	(1.32)	(0.36)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	3.21%	1.18%	14.04%	9.73%	1.76%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.04	0.02	0.29	0.20	0.03	0.00	0.00
Asset Turnover Full definition →	1.81	1.76	1.65	1.49	1.79	1.92	1.41	1.46	1.58	1.71
Operating CF/Net income Full definition →	1.11	1.55	(0.21)	(0.68)	(1.42)	4.31	1.56	3.03	1.83	1.56
Capex/Depreciation Full definition →	(1.46)	(3.16)	(2.84)	2.00	3.08	(0.37)	(0.97)	(0.15)	2.27	(1.02)
Interest Coverage Full definition →	—	—	—	(419.45)	3,120.00	7.92	7.86	11.02	380.21	1,934.09
ROE Full definition →	10.80%	7.48%	(14.58%)	(14.09%)	13.42%	1.24%	10.82%	7.21%	12.67%	21.99%
ROA Full definition →	9.20%	6.37%	(12.11%)	(10.92%)	8.63%	0.66%	5.28%	3.73%	7.24%	12.35%
ROIC Full definition →	12.66%	7.74%	(14.72%)	(15.93%)	11.46%	2.47%	3.96%	7.10%	13.01%	22.77%
Return on Tangible Assets Full definition →	10.40%	7.38%	(16.51%)	(15.63%)	13.67%	1.13%	9.58%	7.99%	13.75%	27.91%
Average Days of Receivables Full definition →	32.98	30.78	31.40	32.05	42.67	27.57	35.39	39.12	29.15	33.91
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.48%	14.71%	18.33%	19.74%	14.19%	12.26%	15.96%	17.07%	15.12%	15.44%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.34%	0.10%	0.31%	1.33%	0.78%	0.19%	0.81%	1.13%	0.88%	0.99%
Graham Net Nets Full definition →	0.37	0.48	0.85	1.20	0.34	0.46	0.22	0.18	0.31	0.10
Graham Number Full definition →	45.18	39.50	0.00	0.00	41.11	11.85	41.62	36.54	52.63	62.38
Earnings Yield Full definition →	5.66%	5.75%	(23.71%)	(26.68%)	7.97%	1.67%	14.86%	6.20%	10.69%	8.92%
Free Cash Flow Yield Full definition →	3.51%	1.30%	(10.47%)	34.90%	(5.72%)	5.33%	18.57%	18.39%	23.93%	12.47%
Revenue per Share Full definition →	60.24	62.33	56.23	46.12	66.52	86.00	75.35	79.84	84.03	89.60
Operating CF per Share Full definition →	3.39	3.48	0.85	2.30	(4.54)	1.26	4.40	6.17	7.05	10.05
Capex per Share Full definition →	(1.49)	(2.97)	(2.67)	2.11	2.23	(0.30)	(0.85)	(0.11)	1.58	(0.76)
Free Cash Flow per Share Full definition →	1.90	0.51	(1.82)	4.41	(2.31)	0.96	3.55	6.05	8.62	9.29
Cash per Share Full definition →	6.02	5.57	2.82	6.06	0.19	0.35	0.64	0.92	7.62	3.25
Shareholders Equity per Share Full definition →	29.65	30.80	26.04	22.06	23.33	20.79	27.10	29.08	31.98	26.05
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.65	30.80	26.04	22.06	23.33	20.79	27.10	29.08	31.98	26.05
Free Cash Flow Full definition →	14.78	4.00	(14.38)	35.07	(16.63)	6.08	18.54	31.29	45.26	47.60
Working Capital Full definition →	158.06	148.71	118.20	128.38	128.79	125.44	115.54	94.98	110.36	82.71
Capital Expenditures Full definition →	(11.61)	(23.29)	(21.10)	16.78	16.06	(1.92)	(4.45)	(0.59)	8.28	(3.92)
Net Current Asset Value Full definition →	155.97	147.04	117.11	120.09	99.73	52.89	21.71	31.29	57.75	37.86
EV/EBIT Full definition →	10.44	11.37	0.00	0.00	9.87	24.86	13.26	10.84	6.30	9.02
Capex to Sales Full definition →	0.02	0.05	0.05	(0.05)	(0.03)	0.00	0.01	0.00	(0.02)	0.01
Price to Operating Income Full definition →	11.30	12.55	0.00	0.00	9.32	17.22	9.47	9.96	7.11	8.97
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.08	0.09	0.19	0.13	0.13	0.12	0.11	0.10	0.11
Cash ROIC Full definition →	5.32%	1.40%	(6.32%)	15.16%	(9.62%)	3.54%	10.70%	19.56%	21.77%	31.69%
Accounts Receivable Turnover Full definition →	10.78	11.70	11.17	10.43	10.86	11.21	9.93	10.02	11.10	11.79
Accounts Payable Turnover Full definition →	25.93	23.01	20.97	13.60	8.00	9.44	11.35	12.87	13.34	11.18
Inventory Turnover Full definition →	3.89	4.00	3.94	3.82	3.30	3.12	2.45	2.98	3.70	3.85
Average Days of Payables Full definition →	16.99	16.08	17.99	32.27	64.72	24.88	27.98	28.96	27.25	38.26
Days of Inventory on Hand Full definition →	100.75	89.82	91.49	82.06	153.88	109.29	138.06	108.29	94.82	95.64
Average Receivables Full definition →	43.49	41.81	39.71	35.19	44.10	48.55	39.64	41.20	39.73	38.94
Average Payables Full definition →	13.89	16.99	17.82	23.08	47.76	49.96	28.45	25.29	25.72	30.93
Average Inventory Full definition →	92.65	97.80	94.93	82.11	115.85	151.17	131.64	109.33	92.86	89.86
Average Assets Full definition →	258.47	277.17	269.29	245.77	267.02	282.76	279.65	282.51	278.47	268.25
Average Common Equity Full definition →	220.21	236.23	223.56	190.47	171.74	149.76	136.59	145.99	159.11	150.68

Fold the line items

Columns are period end dates

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