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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

10.46 10.02 7.68 11.22
P/S ratio
0.55 0.46 0.52 0.83
P/FCF ratio
5.34 6.43 5.63 8.02
P/Operating CF
59.79 209.49 10.89 15.69
P/B ratio
1.43 1.18 1.30 2.86
Price to Tangible BV
1.43 1.18 1.30 2.86
EV/Sales
0.51 0.42 0.44 0.84
EV/EBITDA
6.82 6.34 4.60 8.27
EV/Operating CF
5.84 5.84 4.71 7.45
EV/FCF
4.91 5.87 4.72 8.06
Quick Ratio
1.26 1.26 1.70 0.78
Current Ratio
3.00 3.01 3.44 2.09
Net Debt/EBITDA
(3.93) (3.73) (6.18) (0.96)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.63 1.63 1.65 1.71
Operating CF/Net income
0.56 0.15 3.43 1.91
Capex/Depreciation
(1.62) (2.01) (0.41) (0.37)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.36% 15.08% 15.48% 15.84%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.01% 0.97% 0.99% 0.99%
Graham Net Nets
0.27 0.37 0.40 0.10
Graham Number
56.87 54.48 67.53 62.38
Earnings Yield
9.56% 9.98% 13.02% 8.92%
Free Cash Flow Yield
18.72% 15.56% 17.77% 12.47%
Revenue per Share
20.81 22.14 21.52 22.51
Operating CF per Share
0.78 0.19 4.13 4.75
Capex per Share
(0.26) (0.33) (0.08) (0.08)
Free Cash Flow per Share
0.52 (0.14) 4.05 4.67
Cash per Share
7.27 6.88 10.71 3.25
Shareholders Equity per Share
32.44 33.48 34.64 26.05
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
32.44 33.48 34.64 26.05
Free Cash Flow
2.76 (0.73) 21.65 23.93
Working Capital
116.86 125.96 142.24 82.71
Capital Expenditures
(1.36) (1.74) (0.43) (0.40)
Net Current Asset Value
66.08 77.27 95.60 37.86
EV/EBIT
7.65 7.17 5.02 9.02
Capex to Sales
0.01 0.01 0.00 0.00
Price to Operating Income
8.32 7.84 5.98 8.97
Other line items
Average Receivables
37.36 39.07 39.96 38.94
Average Payables
26.76 24.79 23.00 30.93
Average Inventory
91.43 93.07 83.85 89.86
Average Assets
275.10 280.87 278.15 268.25
Average Common Equity
163.44 170.39 171.71 150.68

Fold the line items

Columns are period end dates