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%
Follow FLXS
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.22 | 7.68 | 10.02 | 10.46 |
+8 more quarters Free account |
P/S ratio |
0.83 | 0.52 | 0.46 | 0.55 | |
P/FCF ratio |
8.02 | 5.63 | 6.43 | 5.34 | |
P/Operating CF |
15.69 | 10.89 | 209.49 | 59.79 | |
P/B ratio |
2.86 | 1.30 | 1.18 | 1.43 | |
Price to Tangible BV |
2.86 | 1.30 | 1.18 | 1.43 | |
EV/Sales |
0.84 | 0.44 | 0.42 | 0.51 | |
EV/EBITDA |
8.27 | 4.60 | 6.34 | 6.82 | |
EV/Operating CF |
7.45 | 4.71 | 5.84 | 5.84 | |
EV/FCF |
8.06 | 4.72 | 5.87 | 4.91 | |
Quick Ratio |
0.78 | 1.70 | 1.26 | 1.26 | |
Current Ratio |
2.09 | 3.44 | 3.01 | 3.00 | |
Net Debt/EBITDA |
(0.96) | (6.18) | (3.73) | (3.93) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.71 | 1.65 | 1.63 | 1.63 | |
Operating CF/Net income |
1.91 | 3.43 | 0.15 | 0.56 | |
Capex/Depreciation |
(0.37) | (0.41) | (2.01) | (1.62) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.84% | 15.48% | 15.08% | 15.36% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.99% | 0.99% | 0.97% | 1.01% | |
Graham Net Nets |
0.10 | 0.40 | 0.37 | 0.27 | |
Graham Number |
62.38 | 67.53 | 54.48 | 56.87 | |
Earnings Yield |
8.92% | 13.02% | 9.98% | 9.56% | |
Free Cash Flow Yield |
12.47% | 17.77% | 15.56% | 18.72% | |
Revenue per Share |
22.51 | 21.52 | 22.14 | 20.81 | |
Operating CF per Share |
4.75 | 4.13 | 0.19 | 0.78 | |
Capex per Share |
(0.08) | (0.08) | (0.33) | (0.26) | |
Free Cash Flow per Share |
4.67 | 4.05 | (0.14) | 0.52 | |
Cash per Share |
3.25 | 10.71 | 6.88 | 7.27 | |
Shareholders Equity per Share |
26.05 | 34.64 | 33.48 | 32.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.05 | 34.64 | 33.48 | 32.44 | |
Free Cash Flow |
23.93 | 21.65 | (0.73) | 2.76 | |
Working Capital |
82.71 | 142.24 | 125.96 | 116.86 | |
Capital Expenditures |
(0.40) | (0.43) | (1.74) | (1.36) | |
Net Current Asset Value |
37.86 | 95.60 | 77.27 | 66.08 | |
EV/EBIT |
9.02 | 5.02 | 7.17 | 7.65 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
8.97 | 5.98 | 7.84 | 8.32 | |
| Other line items | |||||
Average Receivables |
38.94 | 39.96 | 39.07 | 37.36 | |
Average Payables |
30.93 | 23.00 | 24.79 | 26.76 | |
Average Inventory |
89.86 | 83.85 | 93.07 | 91.43 | |
Average Assets |
268.25 | 278.15 | 280.87 | 275.10 | |
Average Common Equity |
150.68 | 171.71 | 170.39 | 163.44 |
Columns are period end dates