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    Flexsteel Industries Inc.

    NASDAQ: FLXS · Real-Time Price · USD
    34.72
    5.31 (18.06%)
    At close: Jun 16, 2025, 3:59 PM
    35.35
    1.83%
    Pre-market: Jun 17, 2025, 04:00 AM EDT

    Flexsteel Industries Statistics

    Share Statistics

    Flexsteel Industries has 5.27M shares outstanding. The number of shares has increased by 2.19% in one year.

    Shares Outstanding

    n/a
    		 5.27M

    Shares Change (YoY)

    n/a
    		 2.19%

    Shares Change (QoQ)

    n/a
    		 1.18%

    Owned by Institutions (%)

    n/a
    		 45.6%

    Shares Floating

    n/a
    		 3.47M

    Failed to Deliver (FTD) Shares

    n/a
    		 211

    FTD / Avg. Volume

    n/a
    		 1.28%

    Short Selling Information

    The latest short interest is 80.23K, so 1.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 80.23K

    Short % of Shares Out

    n/a
    		 1.52%

    Short % of Float

    n/a
    		 1.71%

    Short Ratio (days to cover)

    n/a
    		 6.04

    Valuation Ratios

    The PE ratio is 16.16 and the forward PE ratio is 7.84. Flexsteel Industries's PEG ratio is -0.58.

    PE Ratio

    n/a
    		 16.16

    Forward PE

    n/a
    		 7.84

    PS Ratio

    n/a
    		 0.41

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.13

    P/FCF Ratio

    n/a
    		 6.28

    PEG Ratio

    n/a
    		 -0.58
    Financial Ratio History

    Enterprise Valuation

    Flexsteel Industries has an Enterprise Value (EV) of 235.8M.

    EV / Sales

    n/a
    		 0.57

    EV / EBITDA

    n/a
    		 11.18

    EV / EBIT

    n/a
    		 7.4

    EV / FCF

    n/a
    		 8.7

    Financial Position

    The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 2.57

    Quick Ratio

    n/a
    		 0.97

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 3.34

    Debt / FCF

    n/a
    		 2.6

    Interest Coverage

    n/a
    		 11.02

    Financial Efficiency

    Return on Equity is 7% and Return on Invested Capital is 5.05%.

    Return on Equity

    n/a
    		 7%

    Return on Assets

    n/a
    		 3.84%

    Return on Invested Capital

    n/a
    		 5.05%

    Revenue Per Employee

    n/a
    		 $275,168

    Profits Per Employee

    n/a
    		 $7,018.67

    Employee Count

    n/a
    		 1,500

    Asset Turnover

    n/a
    		 1.5

    Inventory Turnover

    n/a
    		 3.37

    Taxes

    Income Tax

    n/a
    		 5.02M

    Effective Tax Rate

    n/a
    		 32.3%

    Stock Price Statistics

    The stock price has increased by 0.78% in the last 52 weeks. The beta is 0.37, so Flexsteel Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.37

    52-Week Price Change

    n/a
    		 0.78%

    50-Day Moving Average

    n/a
    		 32.32

    200-Day Moving Average

    n/a
    		 45.08

    Relative Strength Index (RSI)

    n/a
    		 59.99

    Average Volume (20 Days)

    n/a
    		 16,450

    Income Statement

    In the last 12 months, Flexsteel Industries had revenue of 412.75M and earned 10.53M in profits. Earnings per share was 2.04.

    Revenue

    n/a
    		 412.75M

    Gross Profit

    n/a
    		 87.24M

    Operating Income

    n/a
    		 17.08M

    Net Income

    n/a
    		 10.53M

    EBITDA

    n/a
    		 21.1M

    EBIT

    n/a
    		 17.1M

    Earnings Per Share (EPS)

    n/a
    		 2.04
    Full Income Statement

    Balance Sheet

    The company has 4.76M in cash and 70.42M in debt, giving a net cash position of -65.65M.

    Cash & Cash Equivalents

    n/a
    		 4.76M

    Total Debt

    n/a
    		 70.42M

    Net Cash

    n/a
    		 -65.65M

    Retained Earnings

    n/a
    		 174.12M

    Total Assets

    n/a
    		 266.13M

    Working Capital

    n/a
    		 103.44M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 31.88M and capital expenditures -4.77M, giving a free cash flow of 27.11M.

    Operating Cash Flow

    n/a
    		 31.88M

    Capital Expenditures

    n/a
    		 -4.77M

    Free Cash Flow

    n/a
    		 27.11M

    FCF Per Share

    n/a
    		 5.24
    Full Cash Flow Statement

    Margins

    Gross margin is 21.14%, with operating and profit margins of 4.14% and 2.55%.

    Gross Margin

    n/a
    		 21.14%

    Operating Margin

    n/a
    		 4.14%

    Pretax Margin

    n/a
    		 3.77%

    Profit Margin

    n/a
    		 2.55%

    EBITDA Margin

    n/a
    		 5.11%

    EBIT Margin

    n/a
    		 4.14%

    FCF Margin

    n/a
    		 6.57%

    Dividends & Yields

    FLXS pays an annual dividend of $0.86, which amounts to a dividend yield of 2.41%.

    Dividend Per Share

    n/a
    		 $0.86

    Dividend Yield

    n/a
    		 2.41%

    Dividend Growth (YoY)

    n/a
    		 13.33%

    Payout Ratio

    n/a
    		 33.2%

    Earnings Yield

    n/a
    		 6.19%

    FCF Yield

    n/a
    		 15.93%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for FLXS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 36.5

    Graham Upside

    n/a
    		 5.13%

    Stock Splits

    The last stock split was on Dec 8, 1987. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Dec 8, 1987

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 4.18

    Piotroski F-Score

    n/a
    		 8

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