Monday 2 November 2026 Export FLXS’s income statement to Excel — free account

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%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	10.02	7.68	11.22	12.87
P/S ratio Full definition →		0.46	0.52	0.83	0.75
P/FCF ratio Full definition →		6.43	5.63	8.02	8.22
P/Operating CF Full definition →		209.49	10.89	15.69	(238.18)
P/B ratio Full definition →		1.18	1.30	2.86	2.64
Price to Tangible BV Full definition →		1.18	1.30	2.86	2.64
EV/Sales Full definition →		0.42	0.44	0.84	0.78
EV/EBITDA Full definition →		6.34	4.60	8.27	8.15
EV/Operating CF Full definition →		5.84	4.71	7.45	7.90
EV/FCF Full definition →		5.87	4.72	8.06	8.56
Quick Ratio Full definition →		1.26	1.70	0.78	0.68
Current Ratio Full definition →		3.01	3.44	2.09	2.18
Net Debt/EBITDA Full definition →		(3.73)	(6.18)	(0.96)	(0.55)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.63	1.65	1.71	1.77
Operating CF/Net income Full definition →		0.15	3.43	1.91	(0.27)
Capex/Depreciation Full definition →		(2.01)	(0.41)	(0.37)	(0.87)
Interest Coverage Full definition →		—	—	—	766.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.08%	15.48%	15.84%	15.97%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.97%	0.99%	0.99%	0.93%
Graham Net Nets Full definition →		0.37	0.40	0.10	0.11
Graham Number Full definition →		54.48	67.53	62.38	68.85
Earnings Yield Full definition →		9.98%	13.02%	8.92%	7.77%
Free Cash Flow Yield Full definition →		15.56%	17.77%	12.47%	12.16%
Revenue per Share Full definition →		22.14	21.52	22.51	27.65
Operating CF per Share Full definition →		0.19	4.13	4.75	(0.36)
Capex per Share Full definition →		(0.33)	(0.08)	(0.08)	(0.23)
Free Cash Flow per Share Full definition →		(0.14)	4.05	4.67	(0.59)
Cash per Share Full definition →		6.88	10.71	3.25	1.07
Shareholders Equity per Share Full definition →		33.48	34.64	26.05	32.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		33.48	34.64	26.05	32.04
Free Cash Flow Full definition →		(0.73)	21.65	23.93	(2.41)
Working Capital Full definition →		125.96	142.24	82.71	80.50
Capital Expenditures Full definition →		(1.74)	(0.43)	(0.40)	(0.95)
Net Current Asset Value Full definition →		77.27	95.60	37.86	38.00
EV/EBIT Full definition →		7.17	5.02	9.02	8.98
Capex to Sales Full definition →		0.01	0.00	0.00	0.01
Price to Operating Income Full definition →		7.84	5.98	8.97	8.62
Other line items
Average Receivables Full definition →		39.07	39.96	38.94	38.38
Average Payables Full definition →		24.79	23.00	30.93	32.38
Average Inventory Full definition →		93.07	83.85	89.86	89.88
Average Assets Full definition →		280.87	278.15	268.25	261.99
Average Common Equity Full definition →		170.39	171.71	150.68	152.12

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Columns are period end dates · fundamentals updated 2 Nov 2026

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