Flexsteel Industries Inc.

FLXS | NASDAQ

Price Alert Chart Builder DCF Calculator

$81.16

+$1.47 (+1.84%)

At close: Sep 21, 2026, 4:00 PM ET

$81.16

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $434.65M

Enterprise Value $469.87M

Beta 0.59

Average Volume 59.39K

Shares Outstanding (Diluted) 4.93M

Shares Change YoY -13.18%

Institutional Ownership 49.15%

Exchange NASDAQ

ISIN US3393821034

Price Performance

Price Change 1M -2.3%

Price Change 3M 21.8%

Price Change 6M 79.7%

Price Change YTD 103.4%

Price Change 1Y 66.5%

Price Change 3Y 301.8%

Price Change 5Y 150.7%

1M CAGR (ann.) 6.5%

1Y CAGR (ann.) 59.6%

5Y CAGR (ann.) 21.8%

All-Time CAGR 12.5%

Valuation

PE Ratio 13.07

Forward PE 15.25

PEG Ratio 0.17

Forward PEG 0.81

PS Ratio 0.95

Forward PS 0.90

PB Ratio 3.26

P/FCF Ratio 9.14

P/Adj. FCF Ratio 10.10

P/OCF Ratio 7.09

EV/Sales 1.02

EV/EBIT 10.76

EV/EBITDA 10.12

EV/FCF 9.88

Earnings Yield 7.7%

FCF Yield 10.9%

Adj. FCF Yield 9.9%

Financial Health

Net Cash $8.28M

Total Debt $51.9M

Cash & Short-Term Investments $16.68M

Total Assets $254.01M

Current Ratio 2.09

Quick Ratio 0.90

Debt / Equity Ratio 0.39

Debt / EBITDA 1.12

Debt / FCF 1.09

OCF / Debt 0.99

Interest Coverage 1,934.09

Altman Z-Score 6.14

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 24.7%

Operating Profit Margin 9.3%

EBITDA Margin 10.1%

Net Profit Margin 7.2%

FCF Margin 10.4%

Adj. FCF Margin 9.4%

SBC / Revenue 1.0%

SBC Impact (per share) -9.6%

Returns

Return on Assets 13.0%

Return on Equity 19.8%

Return on Invested Capital 17.2%

Return on Capital Employed 23.9%

Return on Tangible Assets 13.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.3%

Revenue CAGR 5Y -0.8%

Revenue CAGR 10Y -0.8%

EPS CAGR 3Y 30.9%

EPS CAGR 5Y 14.9%

EPS CAGR 10Y 7.2%

FCF CAGR 3Y 37.8%

FCF CAGR 5Y 39.2%

FCF CAGR 10Y 0.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y -1.4%

Revenue Growth Next 3Y 3.6%

Earnings Date Oct 18, 2026

EPS Estimate (next Q) $1.25

EPS Growth Est (next Q) -4.6%

Revenue Est (next Q) $112.7M

Revenue Growth Est (next Q) 2.0%

Fair Value Estimates

Graham Number $64.36

Graham Upside -20.7%

Lynch Fair Value $92.59

Lynch Upside 14.1%

Price Target $54

Price Target Upside -33.5%

Cash Flow

Operating Cash Flow $51.52M

Free Cash Flow $47.58M

Adj. Free Cash Flow $43.02M

FCF Per Share $10.57

OCF Per Share $11.44

OCF/S Ratio 11.2%

Income Statement

Revenue $459.18M

Gross Profit $113.44M

Operating Income $42.55M

EBITDA $46.41M

Net Income $33.13M

EPS (Diluted) $6.21

Revenue / Employee $382.65K

Profit / Employee $27.61K

Employees 1,200

Dividends

Annual Dividend $0.85

Dividend Yield 1.05%

Payout Ratio 13.7%

FCF Payout Ratio 9.2%

Adj. FCF Payout Ratio 10.2%

Dividend Growth (YoY) 19.7%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026