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

Fold the line items

Columns are period end dates

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