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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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