FLXS
Flexsteel Industries, Inc.
Price Chart
Latest Quote
$69.29
-13.26 (-16.06%)
Current Price
| Previous Close | $82.55 |
| Open | $70.08 |
| Day High | $70.75 |
| Day Low | $64.63 |
| Volume | 16,075 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 1.22% |
| Shares Outstanding | 4.09M |
| Quarterly Dividend Yield | 1.22% |
| Quarterly Dividend | $1.00 |
| Total Debt | $51.90M |
| Cash Equivalents | $16.68M |
| Revenue | $459.18M |
| Net Income | $33.13M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $275.74M |
| P/E Ratio | 11.23 |
| EPS (TTM) | $6.00 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $372.99M |
| Sales | $459.18M |
| Income | $33.13M |
| Book/sh | $32.50 |
| Cash/sh | $4.08 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 2.09 |
| Debt/Eq | 38.88 |
| EPS Growth TTM | 18.80% |
Returns & Margins
| ROA | 9.91% |
| ROE | 21.99% |
| Gross Margin | 24.70% |
| Operating Margin | 14.17% |
| Profit Margin | 7.22% |
Ownership
| Insider Ownership | 9.80% |
| Institutional Ownership | 69.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.78 |
| PEG | 1.29 |
| P/S | 0.60 |
| P/B | 2.07 |
Analyst Data
| Recommendation | hold |
| Target Price | $82.50 |
Technical Indicators
| SMA20 | $84.77 |
| SMA50 | $83.08 |
| SMA200 | $63.01 |
| RSI | 17.82 |
| ATR | 3.5957 |
| Shares Float | 3.61M |
| Short Float | 7.55% |
| Short Ratio | 2.87 |
| Volatility | 0.53 |
| Rel Volume | 3.19 |
Performance History
| Week | -20.14% |
| Month | -22.79% |
| Quarter | -10.30% |
| 6 Months | +21.12% |
| YTD | +70.73% |
| Year | +89.62% |
| 3 Years | +256.62% |
| 5 Years | +150.91% |
| 10 Years | +113.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $67.39 | 190,867 |
| 2026-10-26 | $82.55 | 61,200 |
| 2026-10-23 | $84.18 | 37,400 |
| 2026-10-22 | $84.98 | 50,000 |
| 2026-10-21 | $83.56 | 58,200 |
| 2026-10-20 | $84.38 | 65,900 |
| 2026-10-19 | $83.79 | 98,800 |
| 2026-10-16 | $84.01 | 32,800 |
| 2026-10-15 | $86.77 | 29,000 |
| 2026-10-14 | $85.53 | 44,000 |
| 2026-10-13 | $87.09 | 38,100 |
| 2026-10-12 | $87.19 | 48,800 |
| 2026-10-09 | $85.17 | 50,200 |
| 2026-10-08 | $86.52 | 41,600 |
| 2026-10-07 | $86.50 | 42,600 |
| 2026-10-06 | $87.81 | 49,500 |
| 2026-10-05 | $88.05 | 49,900 |
| 2026-10-02 | $88.82 | 65,200 |
| 2026-10-01 | $86.46 | 85,300 |
| 2026-09-30 | $84.65 | 55,900 |
| 2026-09-29 | $86.11 | 70,500 |
| 2026-09-28 | $87.28 | 90,400 |
About Flexsteel Industries, Inc.
Flexsteel Industries, Inc., together with its subsidiaries, manufactures, distributes, imports, and markets residential furniture products in the United States. The company offers stationary and motion sofas; loveseats; chairs and sectionals; bedroom furniture; dining tables and chairs; occasional and entertainment tables; and kitchen storage. It distributes its products through its e-commerce channel and direct sales force. The company was founded in 1893 and is based in Dubuque, Iowa.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $345,742,000 | $343,129,000 | $325,508,000 | $322,745,000 |
| Cost Of Revenue | $345,742,000 | $343,129,000 | $325,508,000 | $322,745,000 |
| Total Revenue | $459,178,000 | $441,073,000 | $412,752,000 | $393,692,000 |
| Operating Revenue | $459,178,000 | $441,073,000 | $412,752,000 | $393,692,000 |
| Expenses | ||||
| Interest Expense | $22,000 | $70,000 | $1,550,000 | $1,341,000 |
| Total Expenses | $416,628,000 | $409,825,000 | $395,952,000 | $385,938,000 |
| Net Non Operating Interest Income Expense | $1,266,000 | $351,000 | $-1,530,000 | $-1,323,000 |
| Interest Expense Non Operating | $22,000 | $70,000 | $1,550,000 | $1,341,000 |
| Operating Expense | $70,886,000 | $66,696,000 | $70,444,000 | $63,193,000 |
| Other Income Expense | - | $-4,633,000 | $280,000 | $2,788,000 |
| Other Non Operating Income Expenses | - | - | $20,000 | $18,000 |
| Other Operating Expenses | - | - | - | $347,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $33,128,000 | $20,154,000 | $10,528,000 | $14,778,000 |
| Net Interest Income | $1,266,000 | $351,000 | $-1,530,000 | $-1,323,000 |
| Interest Income | $1,288,000 | $421,000 | $20,000 | $18,000 |
| Normalized Income | $33,128,000 | $23,619,484 | $10,338,428 | $12,575,480 |
| Net Income From Continuing And Discontinued Operation | $33,128,000 | $20,154,000 | $10,528,000 | $14,778,000 |
| Total Operating Income As Reported | $42,550,000 | $26,615,000 | $17,080,000 | $10,542,000 |
| Net Income Common Stockholders | $33,128,000 | $20,154,000 | $10,528,000 | $14,778,000 |
| Net Income | $33,128,000 | $20,154,000 | $10,528,000 | $14,778,000 |
| Net Income Including Noncontrolling Interests | $33,128,000 | $20,154,000 | $10,528,000 | $14,778,000 |
| Net Income Continuous Operations | $33,128,000 | $20,154,000 | $10,528,000 | $14,778,000 |
| Pretax Income | $43,816,000 | $26,966,000 | $15,550,000 | $9,219,000 |
| Special Income Charges | $0 | $-4,633,000 | $280,000 | $2,788,000 |
| Interest Income Non Operating | $1,288,000 | $421,000 | $20,000 | $18,000 |
| Operating Income | $42,550,000 | $31,248,000 | $16,800,000 | $7,754,000 |
| Gross Profit | $113,436,000 | $97,944,000 | $87,244,000 | $70,947,000 |
| Per Share | ||||
| Diluted EPS | $6.07 | $3.55 | $1.91 | $2.74 |
| Basic EPS | $6.46 | $3.84 | $2.04 | $2.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,167,516 | $90,428 | $585,480 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $47,665,000 | $35,323,000 | $20,817,000 | $12,344,000 |
| Total Unusual Items | $0 | $-4,633,000 | $280,000 | $2,788,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-4,633,000 | $280,000 | $2,788,000 |
| Reconciled Depreciation | $3,827,000 | $3,654,000 | $3,997,000 | $4,572,000 |
| EBITDA (Bullshit earnings) | $47,665,000 | $30,690,000 | $21,097,000 | $15,132,000 |
| EBIT | $43,838,000 | $27,036,000 | $17,100,000 | $10,560,000 |
| Diluted Average Shares | $5,456,000 | $5,678,000 | $5,519,000 | $5,385,000 |
| Basic Average Shares | $5,125,000 | $5,249,000 | $5,170,000 | $5,225,000 |
| Diluted NI Availto Com Stockholders | $33,128,000 | $20,154,000 | $10,528,000 | $14,778,000 |
| Tax Provision | $10,688,000 | $6,812,000 | $5,022,000 | $-5,559,000 |
| Gain On Sale Of Ppe | $0 | $9,446,000 | $3,262,000 | $0 |
| Impairment Of Capital Assets | $0 | $14,079,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $2,982,000 | $0 |
| Selling General And Administration | $70,886,000 | $66,696,000 | $70,444,000 | $62,846,000 |
| Other Special Charges | - | - | - | $-2,788,000 |
| Write Off | - | - | - | - |
Fetched: 2026-10-22
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $133,495,000 | $167,862,000 | $150,367,000 | $141,621,000 |
| Total Assets | $254,009,000 | $282,486,000 | $274,462,000 | $290,550,000 |
| Total Non Current Assets | $95,636,000 | $110,114,000 | $119,081,000 | $119,908,000 |
| Other Non Current Assets | $943,000 | $872,000 | $879,000 | $1,943,000 |
| Non Current Deferred Assets | $7,928,000 | $12,444,000 | $8,607,000 | $7,154,000 |
| Non Current Deferred Taxes Assets | $7,928,000 | $12,444,000 | $8,607,000 | $7,154,000 |
| Non Current Accounts Receivable | $15,121,000 | $19,041,000 | $11,447,000 | $3,865,000 |
| Current Assets | $158,373,000 | $172,372,000 | $155,381,000 | $170,642,000 |
| Other Current Assets | $8,444,000 | $8,002,000 | $8,098,000 | $6,417,000 |
| Inventory | $90,593,000 | $89,135,000 | $96,577,000 | $122,076,000 |
| Receivables | $42,658,000 | $35,229,000 | $44,238,000 | $38,168,000 |
| Accounts Receivable | $42,658,000 | $35,229,000 | $44,238,000 | $38,168,000 |
| Allowance For Doubtful Accounts Receivable | $-2,040,000 | $-1,790,000 | $-2,440,000 | $-2,600,000 |
| Gross Accounts Receivable | $44,698,000 | $37,019,000 | $46,678,000 | $40,768,000 |
| Cash Cash Equivalents And Short Term Investments | $16,678,000 | $40,006,000 | $4,761,000 | $3,365,000 |
| Cash And Cash Equivalents | $16,678,000 | $40,006,000 | $4,761,000 | $3,365,000 |
| Assets Held For Sale Current | - | $0 | $1,707,000 | $616,000 |
| Debt | ||||
| Total Debt | $51,896,000 | $59,370,000 | $70,415,000 | $100,426,000 |
| Long Term Debt And Capital Lease Obligation | $43,499,000 | $51,561,000 | $62,898,000 | $93,247,000 |
| Current Debt And Capital Lease Obligation | $8,397,000 | $7,809,000 | $7,517,000 | $7,179,000 |
| Net Debt | - | - | $61,000 | $24,908,000 |
| Long Term Debt | - | - | $4,822,000 | $28,273,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $120,514,000 | $114,624,000 | $124,095,000 | $148,929,000 |
| Total Non Current Liabilities Net Minority Interest | $44,849,000 | $52,610,000 | $63,689,000 | $93,824,000 |
| Other Non Current Liabilities | $1,350,000 | $1,049,000 | $791,000 | $577,000 |
| Current Liabilities | $75,665,000 | $62,014,000 | $60,406,000 | $55,105,000 |
| Payables And Accrued Expenses | $67,268,000 | $54,205,000 | $52,889,000 | $47,926,000 |
| Payables | $37,446,000 | $28,217,000 | $27,165,000 | $25,733,000 |
| Dividends Payable | $1,208,000 | $1,255,000 | $973,000 | $988,000 |
| Total Tax Payable | $0 | $1,345,000 | $362,000 | $0 |
| Income Tax Payable | $0 | $1,345,000 | $362,000 | $0 |
| Accounts Payable | $36,238,000 | $25,617,000 | $25,830,000 | $24,745,000 |
| Equity | ||||
| Common Stock Equity | $133,495,000 | $167,862,000 | $150,367,000 | $141,621,000 |
| Total Equity Gross Minority Interest | $133,495,000 | $167,862,000 | $150,367,000 | $141,621,000 |
| Stockholders Equity | $133,495,000 | $167,862,000 | $150,367,000 | $141,621,000 |
| Retained Earnings | $219,234,000 | $190,435,000 | $174,118,000 | $166,796,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $0 | - |
| Other | ||||
| Ordinary Shares Number | $4,075,661 | $5,307,000 | $5,200,000 | $5,174,000 |
| Share Issued | $4,075,661 | $8,514,000 | $8,407,000 | $8,292,000 |
| Tangible Book Value | $133,495,000 | $167,862,000 | $150,367,000 | $141,621,000 |
| Invested Capital | $133,495,000 | $167,862,000 | $155,189,000 | $169,894,000 |
| Working Capital | $82,708,000 | $110,358,000 | $94,975,000 | $115,537,000 |
| Capital Lease Obligations | $51,896,000 | $59,370,000 | $65,593,000 | $72,153,000 |
| Total Capitalization | $133,495,000 | $167,862,000 | $155,189,000 | $169,894,000 |
| Treasury Stock | $135,478,000 | $71,731,000 | $71,731,000 | $70,072,000 |
| Additional Paid In Capital | $41,110,000 | $40,644,000 | $39,573,000 | $36,605,000 |
| Capital Stock | $8,629,000 | $8,514,000 | $8,407,000 | $8,292,000 |
| Common Stock | $8,629,000 | $8,514,000 | $8,407,000 | $8,292,000 |
| Long Term Capital Lease Obligation | $43,499,000 | $51,561,000 | $58,076,000 | $64,974,000 |
| Current Capital Lease Obligation | $8,397,000 | $7,809,000 | $7,517,000 | $7,179,000 |
| Current Accrued Expenses | $29,822,000 | $25,988,000 | $25,724,000 | $22,193,000 |
| Net PPE | $71,644,000 | $77,757,000 | $98,148,000 | $106,946,000 |
| Accumulated Depreciation | $-43,999,000 | $-44,607,000 | $-46,617,000 | $-53,430,000 |
| Gross PPE | $115,643,000 | $122,364,000 | $144,765,000 | $160,376,000 |
| Construction In Progress | $843,000 | $3,301,000 | $1,439,000 | $4,231,000 |
| Other Properties | $38,266,000 | $43,786,000 | $64,009,000 | $71,256,000 |
| Machinery Furniture Equipment | $34,292,000 | $33,647,000 | $34,123,000 | $32,301,000 |
| Buildings And Improvements | $39,067,000 | $38,455,000 | $41,968,000 | $49,131,000 |
| Land And Improvements | $3,175,000 | $3,175,000 | $3,226,000 | $3,457,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $79,743,000 | $75,389,000 | $79,893,000 | $99,719,000 |
| Work In Process | $1,753,000 | $2,632,000 | $2,654,000 | $3,741,000 |
| Raw Materials | $9,097,000 | $11,114,000 | $14,030,000 | $18,616,000 |
| Treasury Shares Number | - | $3,207,000 | $3,207,000 | $3,118,000 |
| Current Provisions | - | - | - | - |
Fetched: 2026-10-22
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $47,576,000 | $33,721,000 | $27,111,000 | $18,199,000 |
| Operating Activities | ||||
| Operating Cash Flow | $51,517,000 | $36,979,000 | $31,883,000 | $22,989,000 |
| Cash Flow From Continuing Operating Activities | $51,517,000 | $36,979,000 | $31,883,000 | $22,989,000 |
| Operating Gains Losses | $92,000 | $-9,446,000 | $-2,839,000 | $-313,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,941,000 | $-3,258,000 | $-4,772,000 | $-4,790,000 |
| Investing Cash Flow | $-3,920,000 | $9,432,000 | $-593,000 | $-4,450,000 |
| Cash Flow From Continuing Investing Activities | $-3,920,000 | $9,432,000 | $-593,000 | $-4,450,000 |
| Capital Expenditure Reported | $-3,941,000 | $-3,258,000 | $-4,772,000 | $-4,790,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-63,746,000 | $0 | $-1,659,000 | $-3,700,000 |
| Issuance Of Capital Stock | $70,000 | $141,000 | $88,000 | $0 |
| Financing Cash Flow | $-70,925,000 | $-11,166,000 | $-29,894,000 | $-17,358,000 |
| Cash Flow From Continuing Financing Activities | $-70,925,000 | $-11,166,000 | $-29,894,000 | $-17,358,000 |
| Net Other Financing Charges | $-2,874,000 | $-2,833,000 | $-1,652,000 | $-951,000 |
| Cash Dividends Paid | $-4,375,000 | $-3,556,000 | $-3,219,000 | $-3,241,000 |
| Net Common Stock Issuance | $-63,676,000 | $141,000 | $-1,571,000 | $-3,700,000 |
| Common Stock Issuance | $70,000 | $141,000 | $88,000 | $0 |
| Common Stock Dividend Paid | - | $-3,556,000 | $-3,219,000 | $-3,241,000 |
| Other | ||||
| Repayment Of Debt | $-9,000,000 | $-207,262,000 | $-391,270,000 | $-373,271,000 |
| Issuance Of Debt | $9,000,000 | $202,344,000 | $367,818,000 | $363,805,000 |
| Interest Paid Supplemental Data | $22,000 | $107,000 | $1,694,000 | $1,069,000 |
| Income Tax Paid Supplemental Data | $8,109,000 | $9,397,000 | $4,296,000 | $4,104,000 |
| End Cash Position | $16,678,000 | $40,006,000 | $4,761,000 | $3,365,000 |
| Beginning Cash Position | $40,006,000 | $4,761,000 | $3,365,000 | $2,184,000 |
| Changes In Cash | $-23,328,000 | $35,245,000 | $1,396,000 | $1,181,000 |
| Common Stock Payments | $-63,746,000 | $0 | $-1,659,000 | $-3,700,000 |
| Net Issuance Payments Of Debt | $0 | $-4,918,000 | $-23,452,000 | $-9,466,000 |
| Net Long Term Debt Issuance | $0 | $-4,918,000 | $-23,452,000 | $-9,466,000 |
| Long Term Debt Payments | $-9,000,000 | $-207,262,000 | $-391,270,000 | $-373,271,000 |
| Long Term Debt Issuance | $9,000,000 | $202,344,000 | $367,818,000 | $363,805,000 |
| Net Investment Purchase And Sale | $0 | $1,155,000 | $0 | $0 |
| Sale Of Investment | $0 | $1,155,000 | $0 | $0 |
| Net PPE Purchase And Sale | $21,000 | $11,535,000 | $4,179,000 | $340,000 |
| Sale Of PPE | $21,000 | $11,535,000 | $4,179,000 | $340,000 |
| Change In Working Capital | $5,234,000 | $8,750,000 | $17,164,000 | $8,295,000 |
| Change In Other Current Liabilities | $311,000 | $353,000 | $224,000 | $-237,000 |
| Change In Other Current Assets | $3,396,000 | $-8,548,000 | $-8,199,000 | $-5,332,000 |
| Change In Payables And Accrued Expense | $10,581,000 | $251,000 | $5,550,000 | $-8,590,000 |
| Change In Accrued Expense | $-281,000 | $830,000 | $4,177,000 | $-1,270,000 |
| Change In Payable | $10,862,000 | $-579,000 | $1,373,000 | $-7,320,000 |
| Change In Account Payable | $10,862,000 | $-579,000 | $1,373,000 | $-7,320,000 |
| Change In Inventory | $-1,458,000 | $7,441,000 | $25,499,000 | $19,136,000 |
| Change In Receivables | $-7,596,000 | $9,253,000 | $-5,910,000 | $3,318,000 |
| Changes In Account Receivables | $-7,596,000 | $9,253,000 | $-5,910,000 | $3,318,000 |
| Stock Based Compensation | $4,552,000 | $3,869,000 | $4,647,000 | $3,191,000 |
| Provisionand Write Offof Assets | $168,000 | $-244,000 | $-160,000 | $-380,000 |
| Asset Impairment Charge | $0 | $14,079,000 | $0 | $0 |
| Deferred Tax | $4,516,000 | $-3,837,000 | $-1,454,000 | $-7,154,000 |
| Deferred Income Tax | $4,516,000 | $-3,837,000 | $-1,454,000 | $-7,154,000 |
| Depreciation Amortization Depletion | $3,827,000 | $3,654,000 | $3,997,000 | $4,572,000 |
| Depreciation And Amortization | $3,827,000 | $3,654,000 | $3,997,000 | $4,572,000 |
| Depreciation | $3,827,000 | $3,654,000 | $3,997,000 | $4,572,000 |
| Gain Loss On Sale Of PPE | $92,000 | $-9,446,000 | $-2,839,000 | $-313,000 |
| Net Income From Continuing Operations | $33,128,000 | $20,154,000 | $10,528,000 | $14,778,000 |
| Net Short Term Debt Issuance | - | - | - | $-9,466,000 |
| Short Term Debt Payments | - | - | - | $-373,271,000 |
| Short Term Debt Issuance | - | - | - | $363,805,000 |
| Purchase Of Investment | - | - | - | $0 |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-10-22