FLXS
Flexsteel Industries, Inc.
Price Chart
Latest Quote
$64.84
-0.01 (-0.02%)
Current Price
| Previous Close | $64.85 |
| Open | $64.33 |
| Day High | $65.25 |
| Day Low | $63.84 |
| Volume | 40,510 |
Stock Information
| Quarterly Dividend / Yield | $0.85 / 1.31% |
| Shares Outstanding | 4.08M |
| Quarterly Dividend Yield | 1.31% |
| Quarterly Dividend | $0.85 |
| Total Debt | $53.90M |
| Cash Equivalents | $57.28M |
| Revenue | $458.42M |
| Net Income | $31.12M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $264.27M |
| P/E Ratio | 11.83 |
| EPS (TTM) | $5.48 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $343.87M |
| Sales | $458.42M |
| Income | $31.12M |
| Book/sh | $34.62 |
| Cash/sh | $14.05 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.70 |
| Current Ratio | 3.44 |
| Debt/Eq | 29.09 |
Returns & Margins
| ROA | 8.20% |
| ROE | 18.12% |
| Gross Margin | 23.18% |
| Operating Margin | 7.14% |
| Profit Margin | 6.79% |
Ownership
| Insider Ownership | 14.38% |
| Institutional Ownership | 70.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.84 |
| PEG | 1.07 |
| P/S | 0.58 |
| P/B | 1.87 |
Analyst Data
| Recommendation | none |
| Target Price | $70.50 |
Technical Indicators
| SMA20 | $59.77 |
| SMA50 | $55.36 |
| SMA200 | $46.22 |
| RSI | 71.00 |
| ATR | 2.5150 |
| Shares Float | 4.70M |
| Short Float | 4.16% |
| Short Ratio | 2.92 |
| Volatility | 0.61 |
| Rel Volume | 0.76 |
Performance History
| Week | +2.79% |
| Month | +17.38% |
| Quarter | +50.06% |
| 6 Months | +58.27% |
| YTD | +63.18% |
| Year | +85.27% |
| 3 Years | +265.95% |
| 5 Years | +55.30% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $64.84 | 41,000 |
| 2026-06-18 | $64.85 | 122,300 |
| 2026-06-17 | $63.29 | 42,600 |
| 2026-06-16 | $62.44 | 50,800 |
| 2026-06-15 | $63.67 | 46,300 |
| 2026-06-12 | $63.08 | 52,500 |
| 2026-06-11 | $63.21 | 64,300 |
| 2026-06-10 | $58.15 | 30,100 |
| 2026-06-09 | $57.97 | 31,400 |
| 2026-06-08 | $56.48 | 59,200 |
| 2026-06-05 | $56.94 | 33,500 |
| 2026-06-04 | $58.35 | 38,000 |
| 2026-06-03 | $57.75 | 33,500 |
| 2026-06-02 | $59.19 | 59,000 |
| 2026-06-01 | $58.06 | 77,600 |
| 2026-05-29 | $57.62 | 78,900 |
| 2026-05-28 | $59.87 | 66,500 |
| 2026-05-27 | $57.02 | 54,700 |
| 2026-05-26 | $56.46 | 47,200 |
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 furniture, such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and outdoor furniture. 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.
đ° Latest News
Flexsteel Industries, Inc. (FLXS) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-06-17T13:15:03Z
Here's Why 'Trend' Investors Would Love Betting on Flexsteel (FLXS)
Zacks âĸ 2026-06-15T12:55:01Z
Zacks.com featured highlights include BrightSpring Health Services, StoneX, Cimpress and Flexsteel
Zacks âĸ 2026-06-15T07:21:00Z
2 Furniture Stocks Showing Resilience Amid Industry Headwinds
Zacks âĸ 2026-06-12T15:17:00Z
4 Top-Rated Stocks to Pick With Impressive Cash Flow Growth
Zacks âĸ 2026-06-12T14:47:00Z
4 Stocks With Solid Net Profit Margin to Strengthen Your Portfolio
Zacks âĸ 2026-06-10T13:09:00Z
Is Flexsteel (FLXS) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks âĸ 2026-06-09T16:45:02Z
Is Escalade (ESCA) Stock Outpacing Its Consumer Discretionary Peers This Year?
Zacks âĸ 2026-06-01T13:40:02Z
Flexsteel Industries, Inc. (FLXS) Hits Fresh High: Is There Still Room to Run?
Zacks âĸ 2026-06-01T13:15:02Z
Zacks.com featured highlights include BrightSpring Health, StoneX, Orion Group and Flexsteel
Zacks âĸ 2026-05-29T08:47:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $343,129,000 | $325,508,000 | $322,745,000 | $471,602,000 |
| Cost Of Revenue | $343,129,000 | $325,508,000 | $322,745,000 | $471,602,000 |
| Total Revenue | $441,073,000 | $412,752,000 | $393,692,000 | $544,282,000 |
| Operating Revenue | $441,073,000 | $412,752,000 | $393,692,000 | $544,282,000 |
| Expenses | ||||
| Interest Expense | $70,000 | $1,550,000 | $1,341,000 | $835,000 |
| Total Expenses | $409,825,000 | $395,952,000 | $385,938,000 | $538,335,000 |
| Other Income Expense | $-4,633,000 | $280,000 | $2,788,000 | $791,000 |
| Net Non Operating Interest Income Expense | $351,000 | $-1,530,000 | $-1,323,000 | $-835,000 |
| Interest Expense Non Operating | $70,000 | $1,550,000 | $1,341,000 | $835,000 |
| Operating Expense | $66,696,000 | $70,444,000 | $63,193,000 | $66,733,000 |
| Other Non Operating Income Expenses | - | $20,000 | $18,000 | $121,000 |
| Other Operating Expenses | - | - | $347,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,154,000 | $10,528,000 | $14,778,000 | $1,853,000 |
| Net Interest Income | $351,000 | $-1,530,000 | $-1,323,000 | $-835,000 |
| Interest Income | $421,000 | $20,000 | $18,000 | - |
| Normalized Income | $23,616,637 | $10,338,428 | $12,575,480 | $1,323,700 |
| Net Income From Continuing And Discontinued Operation | $20,154,000 | $10,528,000 | $14,778,000 | $1,853,000 |
| Total Operating Income As Reported | $26,615,000 | $17,080,000 | $10,542,000 | $6,617,000 |
| Net Income Common Stockholders | $20,154,000 | $10,528,000 | $14,778,000 | $1,853,000 |
| Net Income | $20,154,000 | $10,528,000 | $14,778,000 | $1,853,000 |
| Net Income Including Noncontrolling Interests | $20,154,000 | $10,528,000 | $14,778,000 | $1,853,000 |
| Net Income Continuous Operations | $20,154,000 | $10,528,000 | $14,778,000 | $1,853,000 |
| Pretax Income | $26,966,000 | $15,550,000 | $9,219,000 | $5,903,000 |
| Special Income Charges | $-4,633,000 | $280,000 | $2,788,000 | $670,000 |
| Interest Income Non Operating | $421,000 | $20,000 | $18,000 | - |
| Operating Income | $31,248,000 | $16,800,000 | $7,754,000 | $5,947,000 |
| Gross Profit | $97,944,000 | $87,244,000 | $70,947,000 | $72,680,000 |
| Per Share | ||||
| Diluted EPS | $3.55 | $1.91 | $2.74 | $0.28 |
| Basic EPS | $3.84 | $2.04 | $2.83 | $0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,170,363 | $90,428 | $585,480 | $140,700 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $35,323,000 | $20,817,000 | $12,344,000 | $11,239,000 |
| Total Unusual Items | $-4,633,000 | $280,000 | $2,788,000 | $670,000 |
| Total Unusual Items Excluding Goodwill | $-4,633,000 | $280,000 | $2,788,000 | $670,000 |
| Reconciled Depreciation | $3,654,000 | $3,997,000 | $4,572,000 | $5,171,000 |
| EBITDA (Bullshit earnings) | $30,690,000 | $21,097,000 | $15,132,000 | $11,909,000 |
| EBIT | $27,036,000 | $17,100,000 | $10,560,000 | $6,738,000 |
| Diluted Average Shares | $5,678,000 | $5,519,000 | $5,385,000 | $6,503,000 |
| Basic Average Shares | $5,249,000 | $5,170,000 | $5,225,000 | $6,329,000 |
| Diluted NI Availto Com Stockholders | $20,154,000 | $10,528,000 | $14,778,000 | $1,853,000 |
| Tax Provision | $6,812,000 | $5,022,000 | $-5,559,000 | $4,050,000 |
| Gain On Sale Of Ppe | $9,446,000 | $3,262,000 | $0 | $1,400,000 |
| Impairment Of Capital Assets | $14,079,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $0 | $2,982,000 | $0 | $730,000 |
| Selling General And Administration | $66,696,000 | $70,444,000 | $62,846,000 | $66,733,000 |
| Other Special Charges | - | - | $-2,788,000 | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $167,862,000 | $150,367,000 | $141,621,000 | $131,560,000 |
| Total Assets | $282,486,000 | $274,462,000 | $290,550,000 | $268,741,000 |
| Total Non Current Assets | $110,114,000 | $119,081,000 | $119,908,000 | $78,673,000 |
| Other Non Current Assets | $872,000 | $879,000 | $1,943,000 | $1,941,000 |
| Non Current Deferred Assets | $12,444,000 | $8,607,000 | $7,154,000 | $0 |
| Non Current Deferred Taxes Assets | $12,444,000 | $8,607,000 | $7,154,000 | $0 |
| Non Current Accounts Receivable | $19,041,000 | $11,447,000 | $3,865,000 | - |
| Current Assets | $172,372,000 | $155,381,000 | $170,642,000 | $190,068,000 |
| Other Current Assets | $8,002,000 | $8,098,000 | $6,417,000 | $4,950,000 |
| Assets Held For Sale Current | $0 | $1,707,000 | $616,000 | $616,000 |
| Inventory | $89,135,000 | $96,577,000 | $122,076,000 | $141,212,000 |
| Receivables | $35,229,000 | $44,238,000 | $38,168,000 | $41,106,000 |
| Accounts Receivable | $35,229,000 | $44,238,000 | $38,168,000 | $41,106,000 |
| Allowance For Doubtful Accounts Receivable | $-1,790,000 | $-2,440,000 | $-2,600,000 | $-2,980,000 |
| Gross Accounts Receivable | $37,019,000 | $46,678,000 | $40,768,000 | $44,086,000 |
| Cash Cash Equivalents And Short Term Investments | $40,006,000 | $4,761,000 | $3,365,000 | $2,184,000 |
| Cash And Cash Equivalents | $40,006,000 | $4,761,000 | $3,365,000 | $2,184,000 |
| Debt | ||||
| Total Debt | $59,370,000 | $70,415,000 | $100,426,000 | $78,092,000 |
| Long Term Debt And Capital Lease Obligation | $51,561,000 | $62,898,000 | $93,247,000 | $71,731,000 |
| Current Debt And Capital Lease Obligation | $7,809,000 | $7,517,000 | $7,179,000 | $6,361,000 |
| Net Debt | - | $61,000 | $24,908,000 | $35,555,000 |
| Long Term Debt | - | $4,822,000 | $28,273,000 | $37,739,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $114,624,000 | $124,095,000 | $148,929,000 | $137,181,000 |
| Total Non Current Liabilities Net Minority Interest | $52,610,000 | $63,689,000 | $93,824,000 | $72,554,000 |
| Other Non Current Liabilities | $1,049,000 | $791,000 | $577,000 | $823,000 |
| Current Liabilities | $62,014,000 | $60,406,000 | $55,105,000 | $64,627,000 |
| Payables And Accrued Expenses | $54,205,000 | $52,889,000 | $47,926,000 | $54,696,000 |
| Payables | $28,217,000 | $27,165,000 | $25,733,000 | $34,632,000 |
| Dividends Payable | $1,255,000 | $973,000 | $988,000 | $972,000 |
| Total Tax Payable | $1,345,000 | $362,000 | $0 | $1,513,000 |
| Income Tax Payable | $1,345,000 | $362,000 | $0 | $1,513,000 |
| Accounts Payable | $25,617,000 | $25,830,000 | $24,745,000 | $32,147,000 |
| Equity | ||||
| Common Stock Equity | $167,862,000 | $150,367,000 | $141,621,000 | $131,560,000 |
| Total Equity Gross Minority Interest | $167,862,000 | $150,367,000 | $141,621,000 | $131,560,000 |
| Stockholders Equity | $167,862,000 | $150,367,000 | $141,621,000 | $131,560,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $0 | - | $0 |
| Retained Earnings | $190,435,000 | $174,118,000 | $166,796,000 | $155,275,000 |
| Other | ||||
| Treasury Shares Number | $3,207,000 | $3,207,000 | $3,118,000 | $2,890,000 |
| Ordinary Shares Number | $5,307,000 | $5,200,000 | $5,174,000 | $5,300,000 |
| Share Issued | $8,514,000 | $8,407,000 | $8,292,000 | $8,190,000 |
| Tangible Book Value | $167,862,000 | $150,367,000 | $141,621,000 | $131,560,000 |
| Invested Capital | $167,862,000 | $155,189,000 | $169,894,000 | $169,299,000 |
| Working Capital | $110,358,000 | $94,975,000 | $115,537,000 | $125,441,000 |
| Capital Lease Obligations | $59,370,000 | $65,593,000 | $72,153,000 | $40,353,000 |
| Total Capitalization | $167,862,000 | $155,189,000 | $169,894,000 | $169,299,000 |
| Treasury Stock | $71,731,000 | $71,731,000 | $70,072,000 | $66,372,000 |
| Additional Paid In Capital | $40,644,000 | $39,573,000 | $36,605,000 | $34,467,000 |
| Capital Stock | $8,514,000 | $8,407,000 | $8,292,000 | $8,190,000 |
| Common Stock | $8,514,000 | $8,407,000 | $8,292,000 | $8,190,000 |
| Long Term Capital Lease Obligation | $51,561,000 | $58,076,000 | $64,974,000 | $33,992,000 |
| Current Capital Lease Obligation | $7,809,000 | $7,517,000 | $7,179,000 | $6,361,000 |
| Current Accrued Expenses | $25,988,000 | $25,724,000 | $22,193,000 | $20,064,000 |
| Net PPE | $77,757,000 | $98,148,000 | $106,946,000 | $76,732,000 |
| Accumulated Depreciation | $-44,607,000 | $-46,617,000 | $-53,430,000 | $-50,030,000 |
| Gross PPE | $122,364,000 | $144,765,000 | $160,376,000 | $126,762,000 |
| Construction In Progress | $3,301,000 | $1,439,000 | $4,231,000 | $3,023,000 |
| Other Properties | $43,786,000 | $64,009,000 | $71,256,000 | $41,168,000 |
| Machinery Furniture Equipment | $33,647,000 | $34,123,000 | $32,301,000 | $30,000,000 |
| Buildings And Improvements | $38,455,000 | $41,968,000 | $49,131,000 | $49,114,000 |
| Land And Improvements | $3,175,000 | $3,226,000 | $3,457,000 | $3,457,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $75,389,000 | $79,893,000 | $99,719,000 | $119,273,000 |
| Work In Process | $2,632,000 | $2,654,000 | $3,741,000 | $5,534,000 |
| Raw Materials | $11,114,000 | $14,030,000 | $18,616,000 | $16,405,000 |
| Current Provisions | - | - | - | $3,570,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $33,721,000 | $27,111,000 | $18,199,000 | $4,140,000 |
| Operating Activities | ||||
| Operating Cash Flow | $36,979,000 | $31,883,000 | $22,989,000 | $7,993,000 |
| Cash Flow From Continuing Operating Activities | $36,979,000 | $31,883,000 | $22,989,000 | $7,993,000 |
| Operating Gains Losses | $-9,446,000 | $-2,839,000 | $-313,000 | $-1,782,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,258,000 | $-4,772,000 | $-4,790,000 | $-3,853,000 |
| Investing Cash Flow | $9,432,000 | $-593,000 | $-4,450,000 | $-1,916,000 |
| Cash Flow From Continuing Investing Activities | $9,432,000 | $-593,000 | $-4,450,000 | $-1,916,000 |
| Capital Expenditure Reported | $-3,258,000 | $-4,772,000 | $-4,790,000 | $-3,853,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,659,000 | $-3,700,000 | $-35,052,000 |
| Issuance Of Capital Stock | $141,000 | $88,000 | $0 | $117,000 |
| Financing Cash Flow | $-11,166,000 | $-29,894,000 | $-17,358,000 | $-5,235,000 |
| Cash Flow From Continuing Financing Activities | $-11,166,000 | $-29,894,000 | $-17,358,000 | $-5,235,000 |
| Net Other Financing Charges | $-2,833,000 | $-1,652,000 | $-951,000 | $-628,000 |
| Cash Dividends Paid | $-3,556,000 | $-3,219,000 | $-3,241,000 | $-3,911,000 |
| Common Stock Dividend Paid | $-3,556,000 | $-3,219,000 | $-3,241,000 | $-3,911,000 |
| Net Common Stock Issuance | $141,000 | $-1,571,000 | $-3,700,000 | $-34,935,000 |
| Common Stock Issuance | $141,000 | $88,000 | $0 | $117,000 |
| Other | ||||
| Repayment Of Debt | $-207,262,000 | $-391,270,000 | $-373,271,000 | $-230,854,000 |
| Issuance Of Debt | $202,344,000 | $367,818,000 | $363,805,000 | $265,093,000 |
| Interest Paid Supplemental Data | $107,000 | $1,694,000 | $1,069,000 | $743,000 |
| Income Tax Paid Supplemental Data | $9,397,000 | $4,296,000 | $4,104,000 | $823,000 |
| End Cash Position | $40,006,000 | $4,761,000 | $3,365,000 | $2,184,000 |
| Beginning Cash Position | $4,761,000 | $3,365,000 | $2,184,000 | $1,342,000 |
| Changes In Cash | $35,245,000 | $1,396,000 | $1,181,000 | $842,000 |
| Common Stock Payments | $0 | $-1,659,000 | $-3,700,000 | $-35,052,000 |
| Net Issuance Payments Of Debt | $-4,918,000 | $-23,452,000 | $-9,466,000 | $34,239,000 |
| Net Long Term Debt Issuance | $-4,918,000 | $-23,452,000 | $-9,466,000 | $34,239,000 |
| Long Term Debt Payments | $-207,262,000 | $-391,270,000 | $-373,271,000 | $-230,854,000 |
| Long Term Debt Issuance | $202,344,000 | $367,818,000 | $363,805,000 | $265,093,000 |
| Net Investment Purchase And Sale | $1,155,000 | $0 | $0 | $0 |
| Sale Of Investment | $1,155,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $11,535,000 | $4,179,000 | $340,000 | $1,937,000 |
| Sale Of PPE | $11,535,000 | $4,179,000 | $340,000 | $1,937,000 |
| Change In Working Capital | $8,750,000 | $17,164,000 | $8,295,000 | $1,991,000 |
| Change In Other Current Liabilities | $353,000 | $224,000 | $-237,000 | $-412,000 |
| Change In Other Current Assets | $-8,548,000 | $-8,199,000 | $-5,332,000 | $3,928,000 |
| Change In Payables And Accrued Expense | $251,000 | $5,550,000 | $-8,590,000 | $-36,578,000 |
| Change In Accrued Expense | $830,000 | $4,177,000 | $-1,270,000 | $-769,000 |
| Change In Payable | $-579,000 | $1,373,000 | $-7,320,000 | $-35,809,000 |
| Change In Account Payable | $-579,000 | $1,373,000 | $-7,320,000 | $-35,809,000 |
| Change In Inventory | $7,441,000 | $25,499,000 | $19,136,000 | $19,913,000 |
| Change In Receivables | $9,253,000 | $-5,910,000 | $3,318,000 | $15,140,000 |
| Changes In Account Receivables | $9,253,000 | $-5,910,000 | $3,318,000 | $15,140,000 |
| Stock Based Compensation | $3,869,000 | $4,647,000 | $3,191,000 | $1,020,000 |
| Provisionand Write Offof Assets | $-244,000 | $-160,000 | $-380,000 | $-260,000 |
| Asset Impairment Charge | $14,079,000 | $0 | $0 | $0 |
| Deferred Tax | $-3,837,000 | $-1,454,000 | $-7,154,000 | $0 |
| Deferred Income Tax | $-3,837,000 | $-1,454,000 | $-7,154,000 | $0 |
| Depreciation Amortization Depletion | $3,654,000 | $3,997,000 | $4,572,000 | $5,171,000 |
| Depreciation And Amortization | $3,654,000 | $3,997,000 | $4,572,000 | $5,171,000 |
| Depreciation | $3,654,000 | $3,997,000 | $4,572,000 | $5,171,000 |
| Gain Loss On Sale Of PPE | $-9,446,000 | $-2,839,000 | $-313,000 | $-1,782,000 |
| Net Income From Continuing Operations | $20,154,000 | $10,528,000 | $14,778,000 | $1,853,000 |
| Net Short Term Debt Issuance | - | - | $-9,466,000 | $34,239,000 |
| Short Term Debt Payments | - | - | $-373,271,000 | $-230,854,000 |
| Short Term Debt Issuance | - | - | $363,805,000 | $265,093,000 |
| Purchase Of Investment | - | - | $0 | $0 |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-06-16