8-K Announcements
6Apr 20, 2026·SEC
Feb 2, 2026·SEC
Dec 16, 2025·SEC
Flexsteel Industries, Inc. (FLXS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Flexsteel Industries, Inc. (FLXS) stock price & volume — 10-year historical chart
Flexsteel Industries, Inc. (FLXS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Flexsteel Industries, Inc. (FLXS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 20, 2026 | $1.14vs $0.75+52.0% | $115Mvs $116M-1.1% |
| Q1 2026 | Feb 2, 2026 | $1.18vs $0.79+49.4% | $118Mvs $108M+10.0% |
| Q4 2025 | Oct 20, 2025 | $1.31vs $0.78+67.9% | $110Mvs $108M+1.9% |
| Q3 2025 | Aug 18, 2025 | $1.40vs $0.84+66.7% | $115Mvs $104M+10.1% |
Flexsteel Industries, Inc. (FLXS) competitors in Residential Furniture and Bedding — business model, growth, and fundamentals comparison
Flexsteel Industries, Inc. (FLXS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Flexsteel Industries, Inc. (FLXS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 468.76M | 489.18M | 443.59M | 366.93M | 478.93M | 544.28M | 393.69M | 412.75M | 441.07M | 458.11M |
| Revenue Growth % | -6.27% | 4.36% | -9.32% | -17.28% | 30.52% | 13.65% | -27.67% | 4.84% | 6.86% | 6.41% |
| Cost of Goods Sold | 360.11M | 390.96M | 373.65M | 313.87M | 382.19M | 471.6M | 322.75M | 325.51M | 343.13M | 351.73M |
| COGS % of Revenue | 76.82% | 79.92% | 84.23% | 85.54% | 79.8% | 86.65% | 81.98% | 78.86% | 77.79% | - |
| Gross Profit | 108.65M▲ 0% | 98.22M▼ 9.6% | 69.94M▼ 28.8% | 53.05M▼ 24.1% | 96.73M▲ 82.3% | 72.68M▼ 24.9% | 70.95M▼ 2.4% | 87.24M▲ 23.0% | 97.94M▲ 12.3% | 106.38M▲ 0% |
| Gross Margin % | 23.18% | 20.08% | 15.77% | 14.46% | 20.2% | 13.35% | 18.02% | 21.14% | 22.21% | 23.22% |
| Gross Profit Growth % | -4.44% | -9.6% | -28.79% | -24.14% | 82.33% | -24.86% | -2.38% | 22.97% | 12.26% | - |
| Operating Expenses | 71.39M | 73.71M | 113.09M | 87.45M | 65.53M | 66.06M | 60.41M | 70.16M | 71.33M | 78.64M |
| OpEx % of Revenue | 15.23% | 15.07% | 25.5% | 23.83% | 13.68% | 12.14% | 15.34% | 17% | 16.17% | - |
| Selling, General & Admin | 72.56M | 71.95M | 81.3M | 72.44M | 67.98M | 66.73M | 62.85M | 70.44M | 66.7M | 69.02M |
| SG&A % of Revenue | 15.48% | 14.71% | 18.33% | 19.74% | 14.19% | 12.26% | 15.96% | 17.07% | 15.12% | - |
| Research & Development | 0 | 0 | 0 | 0 | 1.9M | 0 | 0 | 0 | 0 | 2.1M |
| R&D % of Revenue | - | - | - | - | 0.4% | - | - | - | - | - |
| Other Operating Expenses | -1.18M | 1.76M | 31.8M | 15.01M | -4.35M | -670K | -2.44M | -280K | 4.63M | 0 |
| Operating Income | 37.26M▲ 0% | 24.5M▼ 34.2% | -43.15M▼ 276.1% | -34.4M▲ 20.3% | 31.2M▲ 190.7% | 6.62M▼ 78.8% | 10.54M▲ 59.3% | 17.08M▲ 62.0% | 26.61M▲ 55.8% | 27.73M▲ 0% |
| Operating Margin % | 7.95% | 5.01% | -9.73% | -9.37% | 6.51% | 1.22% | 2.68% | 4.14% | 6.03% | 6.05% |
| Operating Income Growth % | -2.11% | -34.24% | -276.1% | 20.3% | 190.71% | -78.79% | 59.32% | 62.02% | 55.83% | - |
| EBITDA | 45.2M | 31.87M | -35.71M | -26.02M | 36.41M | 11.79M | 15.11M | 21.08M | 30.27M | 31.23M |
| EBITDA Margin % | 9.64% | 6.52% | -8.05% | -7.09% | 7.6% | 2.17% | 3.84% | 5.11% | 6.86% | 6.82% |
| EBITDA Growth % | -0.93% | -29.49% | -212.05% | 27.13% | 239.9% | -67.62% | 28.22% | 39.45% | 43.61% | -3.09% |
| D&A (Non-Cash Add-back) | 7.94M | 7.37M | 7.44M | 8.37M | 5.21M | 5.17M | 4.57M | 4M | 3.65M | 3.5M |
| EBIT | 37.59M | 25.13M | -42.61M | -33.67M | 31.48M | 6.74M | 10.56M | 17.1M | 27.04M | 28.52M |
| Net Interest Income | 0 | 0 | 0 | -82K | -10K | -835K | -1.34M | -1.55M | 351K | 1.13M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421K | 1.13M |
| Interest Expense | 0 | 0 | 0 | 82K | 10K | 835K | 1.34M | 1.55M | 70K | 0 |
| Other Income/Expense | 322K | 621K | 546K | 638K | 267K | -714K | -1.32M | -1.53M | 351K | 1.13M |
| Pretax Income | 37.59M▲ 0% | 25.13M▼ 33.2% | -42.61M▼ 269.6% | -33.76M▲ 20.8% | 31.47M▲ 193.2% | 5.9M▼ 81.2% | 9.22M▲ 56.2% | 15.55M▲ 68.7% | 26.97M▲ 73.4% | 28.87M▲ 0% |
| Pretax Margin % | 8.02% | 5.14% | -9.61% | -9.2% | 6.57% | 1.08% | 2.34% | 3.77% | 6.11% | 6.3% |
| Income Tax | 13.8M | 7.46M | -10M | -6.91M | 8.42M | 4.05M | -5.56M | 5.02M | 6.81M | 7.1M |
| Effective Tax Rate % | 36.72% | 29.69% | 23.48% | 20.48% | 26.76% | 68.61% | -60.3% | 32.3% | 25.26% | 24.6% |
| Net Income | 23.79M▲ 0% | 17.67M▼ 25.7% | -32.6M▼ 284.6% | -26.84M▲ 17.7% | 23.05M▲ 185.9% | 1.85M▼ 92.0% | 14.78M▲ 697.5% | 10.53M▼ 28.8% | 20.15M▲ 91.4% | 21.77M▲ 0% |
| Net Margin % | 5.07% | 3.61% | -7.35% | -7.32% | 4.81% | 0.34% | 3.75% | 2.55% | 4.57% | 4.75% |
| Net Income Growth % | -1.86% | -25.73% | -284.56% | 17.67% | 185.86% | -91.96% | 697.52% | -28.76% | 91.43% | 9.28% |
| Net Income (Continuing) | 23.79M | 17.67M | -32.6M | -26.84M | 23.05M | 1.85M | 14.78M | 10.53M | 20.15M | 20.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.02▲ 0% | 2.23▼ 26.2% | -4.13▼ 285.2% | -3.37▲ 18.4% | 3.09▲ 191.7% | 0.28▼ 90.9% | 2.74▲ 878.6% | 1.91▼ 30.3% | 3.55▲ 85.9% | 3.87▲ 0% |
| EPS Growth % | -3.21% | -26.16% | -285.2% | 18.4% | 191.69% | -90.94% | 878.57% | -30.29% | 85.86% | 2.51% |
| EPS (Basic) | 3.06 | 2.25 | -4.13 | -3.37 | 3.20 | 0.29 | 2.83 | 2.04 | 3.84 | - |
| Diluted Shares Outstanding | 7.89M | 7.92M | 7.89M | 7.96M | 7.47M | 6.5M | 5.38M | 5.52M | 5.68M | 5.62M |
| Basic Shares Outstanding | 7.78M | 7.85M | 7.89M | 7.96M | 7.2M | 6.33M | 5.22M | 5.17M | 5.25M | 5.33M |
| Dividend Payout Ratio | 25.49% | 38.19% | - | - | 11.38% | 211.06% | 21.93% | 30.58% | 17.64% | - |
Flexsteel Industries, Inc. (FLXS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 195.25M | 189.63M | 165.97M | 181.84M | 228.54M | 190.07M | 170.64M | 155.38M | 172.37M | 188.6M |
| Cash & Short-Term Investments | 46.83M | 43.7M | 22.25M | 48.2M | 1.34M | 2.18M | 3.37M | 4.76M | 40.01M | 36.77M |
| Cash Only | 28.87M | 27.75M | 22.25M | 48.2M | 1.34M | 2.18M | 3.37M | 4.76M | 40.01M | 36.77M |
| Short-Term Investments | 17.96M | 15.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 42.36M | 41.25M | 38.16M | 32.22M | 55.99M | 41.11M | 38.17M | 44.24M | 35.23M | 41.83M |
| Days Sales Outstanding | 32.98 | 30.78 | 31.4 | 32.05 | 42.67 | 27.57 | 35.39 | 39.12 | 29.15 | 30.03 |
| Inventory | 99.4M | 96.2M | 93.66M | 70.56M | 161.13M | 141.21M | 122.08M | 96.58M | 89.14M | 95.09M |
| Days Inventory Outstanding | 100.75 | 89.82 | 91.49 | 82.06 | 153.88 | 109.29 | 138.06 | 108.29 | 94.82 | 92.96 |
| Other Current Assets | 6.66M | 8.48M | 11.9M | 30.86M | 10.09M | 5.57M | 7.03M | 9.8M | 8M | 14.9M |
| Total Non-Current Assets | 74.8M | 94.66M | 88.32M | 55.42M | 68.24M | 78.67M | 119.91M | 119.08M | 110.11M | 101.6M |
| Property, Plant & Equipment | 70.66M | 90.72M | 79.24M | 51.99M | 66.84M | 76.73M | 106.95M | 98.15M | 77.76M | 76.01M |
| Fixed Asset Turnover | 6.63x | 5.39x | 5.60x | 7.06x | 7.17x | 7.09x | 3.68x | 4.21x | 5.67x | 5.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.45M | 19.04M | 19.04M |
| Other Non-Current Assets | 2.39M | 2.48M | 1.52M | 1.31M | 1.4M | 1.94M | 5.81M | 879K | 872K | 64.62M |
| Total Assets | 270.05M▲ 0% | 284.29M▲ 5.3% | 254.29M▼ 10.6% | 237.26M▼ 6.7% | 296.78M▲ 25.1% | 268.74M▼ 9.4% | 290.55M▲ 8.1% | 274.46M▼ 5.5% | 282.49M▲ 2.9% | 290.19M▲ 0% |
| Asset Turnover | 1.74x | 1.72x | 1.74x | 1.55x | 1.61x | 2.03x | 1.35x | 1.50x | 1.56x | 1.64x |
| Asset Growth % | 9.38% | 5.28% | -10.55% | -6.7% | 25.09% | -9.45% | 8.12% | -5.54% | 2.92% | 11.74% |
| Total Current Liabilities | 37.2M | 40.93M | 47.76M | 53.46M | 99.75M | 64.63M | 55.1M | 60.41M | 62.01M | 62.63M |
| Accounts Payable | 16.76M | 17.23M | 18.41M | 27.75M | 67.77M | 32.15M | 24.75M | 25.83M | 25.62M | 28.86M |
| Days Payables Outstanding | 16.99 | 16.08 | 17.99 | 32.27 | 64.72 | 24.88 | 27.98 | 28.96 | 27.25 | 27.31 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.6M | 3.6M | 3.6M | 3.57M | 3.57M | 0 | 0 | 0 | 0 |
| Current Ratio | 5.25x | 4.63x | 3.47x | 3.40x | 2.29x | 2.94x | 3.10x | 2.57x | 2.78x | 2.78x |
| Quick Ratio | 2.58x | 2.28x | 1.51x | 2.08x | 0.68x | 0.76x | 0.88x | 0.97x | 1.34x | 1.34x |
| Cash Conversion Cycle | 116.75 | 104.51 | 104.9 | 81.84 | 131.82 | 111.98 | 145.46 | 118.45 | 96.72 | 95.69 |
| Total Non-Current Liabilities | 2.09M | 1.67M | 1.1M | 8.29M | 29.06M | 72.55M | 93.82M | 63.69M | 52.61M | 48.69M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 3.5M | 37.74M | 28.27M | 4.82M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 7.61M | 24.32M | 33.99M | 64.97M | 58.08M | 51.56M | 203.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.09M | 1.67M | 1.1M | 685K | 1.24M | 823K | 577K | 791K | 1.05M | 2.99M |
| Total Liabilities | 39.28M | 42.59M | 48.86M | 61.75M | 128.81M | 137.18M | 148.93M | 124.09M | 114.62M | 111.33M |
| Total Debt | 0 | 0 | 0 | 12.02M | 33.65M | 78.09M | 100.43M | 70.42M | 59.37M | 48.69M |
| Net Debt | -28.87M | -27.75M | -22.25M | -36.18M | 32.31M | 75.91M | 97.06M | 65.65M | 19.36M | -36.77M |
| Debt / Equity | - | - | - | 0.07x | 0.20x | 0.59x | 0.71x | 0.47x | 0.35x | 0.35x |
| Debt / EBITDA | - | - | - | - | 0.92x | 6.62x | 6.64x | 3.34x | 1.96x | 1.56x |
| Net Debt / EBITDA | -0.64x | -0.87x | - | - | 0.89x | 6.44x | 6.42x | 3.11x | 0.64x | 0.64x |
| Interest Coverage | - | - | - | -419.45x | 3120.00x | 7.92x | 7.86x | 11.02x | 380.21x | - |
| Total Equity | 230.76M▲ 0% | 241.7M▲ 4.7% | 205.43M▼ 15.0% | 175.5M▼ 14.6% | 167.97M▼ 4.3% | 131.56M▼ 21.7% | 141.62M▲ 7.6% | 150.37M▲ 6.2% | 167.86M▲ 11.6% | 178.87M▲ 0% |
| Equity Growth % | 10.07% | 4.74% | -15.01% | -14.57% | -4.29% | -21.68% | 7.65% | 6.18% | 11.63% | 42.25% |
| Book Value per Share | 29.26 | 30.52 | 26.04 | 22.06 | 22.49 | 20.23 | 26.30 | 27.25 | 29.56 | 31.82 |
| Total Shareholders' Equity | 230.76M | 241.7M | 205.43M | 175.5M | 167.97M | 131.56M | 141.62M | 150.37M | 167.86M | 178.87M |
| Common Stock | 7.82M | 7.87M | 7.9M | 8.01M | 8.13M | 8.19M | 8.29M | 8.41M | 8.51M | 8.58M |
| Retained Earnings | 198.47M | 209.55M | 170M | 137.31M | 157.14M | 155.28M | 166.8M | 174.12M | 190.44M | 202.22M |
| Treasury Stock | 0 | 0 | 0 | -1.56M | -31.32M | -66.37M | -70.07M | -71.73M | -71.73M | 0 |
| Accumulated OCI | -1.71M | -2.04M | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Flexsteel Industries, Inc. (FLXS) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 26.39M | 27.29M | 6.71M | 18.29M | -32.69M | 7.99M | 22.99M | 31.88M | 36.98M | 36.98M |
| Operating CF Margin % | 5.63% | 5.58% | 1.51% | 4.98% | -6.83% | 1.47% | 5.84% | 7.72% | 8.38% | - |
| Operating CF Growth % | -51.46% | 3.43% | -75.4% | 172.37% | -278.77% | 124.45% | 187.61% | 38.69% | 15.98% | 164.77% |
| Net Income | 23.79M | 17.67M | -32.6M | -26.84M | 23.05M | 1.85M | 14.78M | 10.53M | 20.15M | 21.77M |
| Depreciation & Amortization | 7.94M | 7.37M | 7.44M | 8.37M | 5.21M | 5.17M | 4.57M | 4M | 3.65M | 3.5M |
| Stock-Based Compensation | 1.61M | 501K | 1.35M | 4.88M | 3.74M | 1.02M | 3.19M | 4.65M | 3.87M | 4.03M |
| Deferred Taxes | 1.61M | 286K | -3.51M | 3.46M | 1.87M | 0 | -7.15M | -1.45M | -3.84M | -476K |
| Other Non-Cash Items | -2.11M | -1.89M | 23.62M | 2.85M | -4.48M | -2.04M | -693K | -3M | 4.39M | -6.8M |
| Working Capital Changes | -6.44M | 3.37M | 10.42M | 25.58M | -62.08M | 1.99M | 8.29M | 17.16M | 8.75M | 11.82M |
| Change in Receivables | 2.36M | 1.21M | 3.14M | 4.42M | -25.24M | 15.14M | 3.32M | -5.91M | 9.25M | 1.33M |
| Change in Inventory | -13.49M | 3.19M | 2.54M | 23.09M | -90.56M | 19.91M | 19.14M | 25.5M | 7.44M | 1.91M |
| Change in Payables | 4.03M | -1.87M | 5.13M | 9.33M | 39.89M | -35.81M | -7.32M | 1.37M | -579K | 4.77M |
| Cash from Investing | -29.67M | -21.35M | -5.17M | 16.79M | 16.06M | -1.92M | -4.45M | -593K | 9.43M | -188K |
| Capital Expenditures | -13.46M | -29.45M | -21.35M | -3.69M | -2.58M | -3.85M | -4.79M | -4.77M | -3.26M | -5.02M |
| CapEx % of Revenue | 2.87% | 6.02% | 4.81% | 1.01% | 0.54% | 0.71% | 1.22% | 1.16% | 0.74% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.85M | 6.15M | 248K | 20.47M | 18.64M | 1.94M | 340K | 4.18M | 11.54M | 4.83M |
| Cash from Financing | -4.62M | -7.07M | -7.05M | -9.12M | -30.23M | -5.24M | -17.36M | -29.89M | -11.17M | -7.84M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 3.5M | 34.24M | -9.47M | -23.45M | -4.92M | 4.92M |
| Equity Issued (Net) | -54K | 233K | -129K | -1000K | -1000K | -1000K | -1000K | -1000K | 141K | -782K |
| Dividends Paid | -6.06M | -6.75M | -6.92M | -7.02M | -2.62M | -3.91M | -3.24M | -3.22M | -3.56M | -4.01M |
| Share Repurchases | -1.13M | 0 | 0 | -1.56M | -29.76M | -35.05M | -3.7M | -1.66M | -2.83M | -1.91M |
| Other Financing | 1.49M | -552K | 0 | -558K | -1.44M | -628K | -951K | -1.65M | -2.83M | -7.96M |
| Net Change in Cash | -7.91M▲ 0% | -1.12M▲ 85.8% | -5.5M▼ 389.6% | 25.95M▲ 571.6% | -46.85M▼ 280.6% | 842K▲ 101.8% | 1.18M▲ 40.3% | 1.4M▲ 18.2% | 35.24M▲ 2424.7% | 24.98M▲ 0% |
| Free Cash Flow | 12.93M▲ 0% | -2.15M▼ 116.6% | -14.63M▼ 579.6% | 14.6M▲ 199.8% | -35.27M▼ 341.6% | 4.14M▲ 111.7% | 18.2M▲ 339.6% | 27.11M▲ 49.0% | 33.72M▲ 24.4% | 27.99M▲ 0% |
| FCF Margin % | 2.76% | -0.44% | -3.3% | 3.98% | -7.36% | 0.76% | 4.62% | 6.57% | 7.65% | 6.11% |
| FCF Growth % | -72.48% | -116.65% | -579.61% | 199.77% | -341.61% | 111.74% | 339.59% | 48.97% | 24.38% | 34.81% |
| FCF per Share | 1.64 | -0.27 | -1.85 | 1.83 | -4.72 | 0.64 | 3.38 | 4.91 | 5.94 | 5.94 |
| FCF Conversion (FCF/Net Income) | 1.11x | 1.55x | -0.21x | -0.68x | -1.42x | 4.31x | 1.56x | 3.03x | 1.83x | 1.29x |
| Interest Paid | 0 | 0 | 0 | 82K | 10K | 743K | 1.07M | 1.69M | 107K | -106K |
| Taxes Paid | 9.78M | 8.46M | 1.19M | 0 | 5.56M | 823K | 4.1M | 4.3M | 9.4M | -1.95M |
Flexsteel Industries, Inc. (FLXS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.8% | 7.48% | -14.58% | -14.09% | 13.42% | 1.24% | 10.82% | 7.21% | 12.67% | 12.17% |
| Return on Invested Capital (ROIC) | 14.92% | 8.84% | -16.3% | -16% | 13.78% | 2.43% | 3.54% | 5.63% | 9.9% | 9.9% |
| Gross Margin | 23.18% | 20.08% | 15.77% | 14.46% | 20.2% | 13.35% | 18.02% | 21.14% | 22.21% | 23.22% |
| Net Margin | 5.07% | 3.61% | -7.35% | -7.32% | 4.81% | 0.34% | 3.75% | 2.55% | 4.57% | 4.75% |
| Debt / Equity | - | - | - | 0.07x | 0.20x | 0.59x | 0.71x | 0.47x | 0.35x | 0.35x |
| Interest Coverage | - | - | - | -419.45x | 3120.00x | 7.92x | 7.86x | 11.02x | 380.21x | - |
| FCF Conversion | 1.11x | 1.55x | -0.21x | -0.68x | -1.42x | 4.31x | 1.56x | 3.03x | 1.83x | 1.29x |
| Revenue Growth | -6.27% | 4.36% | -9.32% | -17.28% | 30.52% | 13.65% | -27.67% | 4.84% | 6.86% | 6.41% |
Flexsteel Industries, Inc. (FLXS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 20, 2026·SEC
Feb 2, 2026·SEC
Dec 16, 2025·SEC
Flexsteel Industries, Inc. (FLXS) stock FAQ — growth, dividends, profitability & financials explained
Flexsteel Industries, Inc. (FLXS) reported $458.1M in revenue for fiscal year 2025. This represents a 123% increase from $205.0M in 1996.
Flexsteel Industries, Inc. (FLXS) grew revenue by 6.9% over the past year. This is steady growth.
Yes, Flexsteel Industries, Inc. (FLXS) is profitable, generating $21.8M in net income for fiscal year 2025 (4.6% net margin).
Yes, Flexsteel Industries, Inc. (FLXS) pays a dividend with a yield of 1.14%. This makes it attractive for income-focused investors.
Flexsteel Industries, Inc. (FLXS) has a return on equity (ROE) of 12.7%. This is reasonable for most industries.
Flexsteel Industries, Inc. (FLXS) generated $28.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Flexsteel Industries, Inc. (FLXS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates