Sunday 11 October 2026
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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. 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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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 7 | 8 | 6 | 6 | 3 | 3 | 4 | 5 |
P/E ratio |
11.22 | 9.36 | 16.13 | 6.73 | 60.00 | 12.54 | 0.00 | 0.00 | 17.41 | 17.68 |
Altman Z-Score |
5.86 | 4.27 | 3.79 | 3.16 | 3.97 | 4.58 | 3.50 | 4.33 | 8.08 | 10.35 |
P/S ratio |
0.83 | 0.43 | 0.41 | 0.25 | 0.21 | 0.61 | 0.27 | 0.31 | 0.63 | 0.90 |
Altman Z″-Score (non-manufacturers) |
7.24 | 6.93 | 6.03 | 5.72 | 6.12 | 6.65 | 7.45 | 8.50 | 12.37 | 13.33 |
P/FCF ratio |
8.02 | 4.18 | 5.44 | 5.39 | 18.75 | 0.00 | 2.87 | 0.00 | 76.93 | 28.49 |
P/Operating CF |
15.69 | 12.10 | 22.62 | (13.36) | 9.57 | (16.82) | 22.84 | (23.61) | 23.66 | 155.96 |
Beneish M-Score |
(2.85) | (2.96) | (2.70) | (2.34) | (2.30) | (0.84) | (3.47) | (2.64) | (2.58) | (2.74) |
Dividend Safety Score |
82 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.86 | 1.13 | 1.13 | 0.71 | 0.87 | 1.73 | 0.57 | 0.67 | 1.27 | 1.82 |
Price to Tangible BV |
2.86 | 1.13 | 1.13 | 0.71 | 0.87 | 1.73 | 0.57 | 0.67 | 1.27 | 1.82 |
EV/Sales |
0.84 | 0.38 | 0.45 | 0.36 | 0.30 | 0.64 | 0.20 | 0.29 | 0.57 | 0.83 |
EV/EBITDA |
8.27 | 5.54 | 8.79 | 9.25 | 13.95 | 8.46 | 0.00 | 0.00 | 8.74 | 8.61 |
EV/Operating CF |
7.45 | 4.53 | 5.81 | 6.08 | 20.58 | (9.42) | 4.10 | 19.35 | 10.21 | 14.74 |
EV/FCF |
8.06 | 3.71 | 5.92 | 7.54 | 27.07 | (18.52) | 2.14 | (9.03) | 69.69 | 26.32 |
Quick Ratio |
0.78 | 1.21 | 0.81 | 0.75 | 0.67 | 0.57 | 1.50 | 1.26 | 2.08 | 2.40 |
Current Ratio |
2.09 | 2.78 | 2.57 | 3.10 | 2.94 | 2.29 | 3.40 | 3.47 | 4.63 | 5.25 |
Net Debt/EBITDA |
(0.36) | (1.32) | 0.00 | 1.65 | 3.02 | 0.06 | 1.56 | 0.62 | (1.37) | (1.04) |
Debt/Assets |
0.00% | 0.00% | 1.76% | 9.73% | 14.04% | 1.18% | 3.21% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.03 | 0.20 | 0.29 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.71 | 1.58 | 1.46 | 1.41 | 1.92 | 1.79 | 1.49 | 1.65 | 1.76 | 1.81 |
Operating CF/Net income |
1.56 | 1.83 | 3.03 | 1.56 | 4.31 | (1.42) | (0.68) | (0.21) | 1.55 | 1.11 |
Capex/Depreciation |
(1.02) | 2.27 | (0.15) | (0.97) | (0.37) | 3.08 | 2.00 | (2.84) | (3.16) | (1.46) |
Interest Coverage |
1,934.09 | 380.21 | 11.02 | 7.86 | 7.92 | 3,120.00 | (419.45) | — | — | — |
| 21.99% | 12.67% | 7.21% | 10.82% | 1.24% | 13.42% | (14.09%) | (14.58%) | 7.48% | 10.80% | |
| 12.35% | 7.24% | 3.73% | 5.28% | 0.66% | 8.63% | (10.92%) | (12.11%) | 6.37% | 9.20% | |
ROIC |
22.77% | 13.01% | 7.10% | 3.96% | 2.47% | 11.46% | (15.93%) | (14.72%) | 7.74% | 12.66% |
Return on Tangible Assets |
27.91% | 13.75% | 7.99% | 9.58% | 1.13% | 13.67% | (15.63%) | (16.51%) | 7.38% | 10.40% |
Average Days of Receivables |
33.91 | 29.15 | 39.12 | 35.39 | 27.57 | 42.67 | 32.05 | 31.40 | 30.78 | 32.98 |
Research and Development Expense of Revenue |
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 |
15.44% | 15.12% | 17.07% | 15.96% | 12.26% | 14.19% | 19.74% | 18.33% | 14.71% | 15.48% |
Intangible Assets out of Total Assets |
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 |
0.99% | 0.88% | 1.13% | 0.81% | 0.19% | 0.78% | 1.33% | 0.31% | 0.10% | 0.34% |
Graham Net Nets |
0.10 | 0.31 | 0.18 | 0.22 | 0.46 | 0.34 | 1.20 | 0.85 | 0.48 | 0.37 |
Graham Number |
62.38 | 52.63 | 36.54 | 41.62 | 11.85 | 41.11 | 0.00 | 0.00 | 39.50 | 45.18 |
Earnings Yield |
8.92% | 10.69% | 6.20% | 14.86% | 1.67% | 7.97% | (26.68%) | (23.71%) | 5.75% | 5.66% |
Free Cash Flow Yield |
12.47% | 23.93% | 18.39% | 18.57% | 5.33% | (5.72%) | 34.90% | (10.47%) | 1.30% | 3.51% |
Revenue per Share |
89.60 | 84.03 | 79.84 | 75.35 | 86.00 | 66.52 | 46.12 | 56.23 | 62.33 | 60.24 |
Operating CF per Share |
10.05 | 7.05 | 6.17 | 4.40 | 1.26 | (4.54) | 2.30 | 0.85 | 3.48 | 3.39 |
Capex per Share |
(0.76) | 1.58 | (0.11) | (0.85) | (0.30) | 2.23 | 2.11 | (2.67) | (2.97) | (1.49) |
Free Cash Flow per Share |
9.29 | 8.62 | 6.05 | 3.55 | 0.96 | (2.31) | 4.41 | (1.82) | 0.51 | 1.90 |
Cash per Share |
3.25 | 7.62 | 0.92 | 0.64 | 0.35 | 0.19 | 6.06 | 2.82 | 5.57 | 6.02 |
Shareholders Equity per Share |
26.05 | 31.98 | 29.08 | 27.10 | 20.79 | 23.33 | 22.06 | 26.04 | 30.80 | 29.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.05 | 31.98 | 29.08 | 27.10 | 20.79 | 23.33 | 22.06 | 26.04 | 30.80 | 29.65 |
Free Cash Flow |
47.60 | 45.26 | 31.29 | 18.54 | 6.08 | (16.63) | 35.07 | (14.38) | 4.00 | 14.78 |
Working Capital |
82.71 | 110.36 | 94.98 | 115.54 | 125.44 | 128.79 | 128.38 | 118.20 | 148.71 | 158.06 |
Capital Expenditures |
(3.92) | 8.28 | (0.59) | (4.45) | (1.92) | 16.06 | 16.78 | (21.10) | (23.29) | (11.61) |
Net Current Asset Value |
37.86 | 57.75 | 31.29 | 21.71 | 52.89 | 99.73 | 120.09 | 117.11 | 147.04 | 155.97 |
EV/EBIT |
9.02 | 6.30 | 10.84 | 13.26 | 24.86 | 9.87 | 0.00 | 0.00 | 11.37 | 10.44 |
Capex to Sales |
0.01 | (0.02) | 0.00 | 0.01 | 0.00 | (0.03) | (0.05) | 0.05 | 0.05 | 0.02 |
Price to Operating Income |
8.97 | 7.11 | 9.96 | 9.47 | 17.22 | 9.32 | 0.00 | 0.00 | 12.55 | 11.30 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.19 | 0.09 | 0.08 | 0.11 |
Cash ROIC |
31.69% | 21.77% | 19.56% | 10.70% | 3.54% | (9.62%) | 15.16% | (6.32%) | 1.40% | 5.32% |
Accounts Receivable Turnover |
11.79 | 11.10 | 10.02 | 9.93 | 11.21 | 10.86 | 10.43 | 11.17 | 11.70 | 10.78 |
Accounts Payable Turnover |
11.18 | 13.34 | 12.87 | 11.35 | 9.44 | 8.00 | 13.60 | 20.97 | 23.01 | 25.93 |
Inventory Turnover |
3.85 | 3.70 | 2.98 | 2.45 | 3.12 | 3.30 | 3.82 | 3.94 | 4.00 | 3.89 |
Average Days of Payables |
38.26 | 27.25 | 28.96 | 27.98 | 24.88 | 64.72 | 32.27 | 17.99 | 16.08 | 16.99 |
Days of Inventory on Hand |
95.64 | 94.82 | 108.29 | 138.06 | 109.29 | 153.88 | 82.06 | 91.49 | 89.82 | 100.75 |
Average Receivables |
38.94 | 39.73 | 41.20 | 39.64 | 48.55 | 44.10 | 35.19 | 39.71 | 41.81 | 43.49 |
Average Payables |
30.93 | 25.72 | 25.29 | 28.45 | 49.96 | 47.76 | 23.08 | 17.82 | 16.99 | 13.89 |
Average Inventory |
89.86 | 92.86 | 109.33 | 131.64 | 151.17 | 115.85 | 82.11 | 94.93 | 97.80 | 92.65 |
Average Assets |
268.25 | 278.47 | 282.51 | 279.65 | 282.76 | 267.02 | 245.77 | 269.29 | 277.17 | 258.47 |
Average Common Equity |
150.68 | 159.11 | 145.99 | 136.59 | 149.76 | 171.74 | 190.47 | 223.56 | 236.23 | 220.21 |
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