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Flexsteel (FLXS)
NASDAQ:FLXS
US Market
FLXS
Flexsteel
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Flexsteel (FLXS) Ratios

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Flexsteel Ratios

FLXS's free cash flow for Q4 2026 was $0.30. For the 2026 fiscal year, FLXS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.09 2.09 2.78 2.57 3.10
Quick Ratio
 0.90 0.90 1.34 0.97 0.88
Cash Ratio
 0.22 0.22 0.65 0.08 0.06
Solvency Ratio
 0.30 0.31 0.21 0.12 0.13
Operating Cash Flow Ratio
 0.68 0.68 0.60 0.53 0.42
Short-Term Operating Cash Flow Coverage
 6.14 6.14 0.00 0.00 0.00
Net Current Asset Value
$ 37.86M$ 37.86M$ 57.75M$ 31.29M$ 21.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.26 0.35
Debt-to-Equity Ratio
 0.39 0.39 0.35 0.47 0.71
Debt-to-Capital Ratio
 0.28 0.28 0.26 0.32 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.17
Financial Leverage Ratio
 1.90 1.90 1.68 1.83 2.05
Debt Service Coverage Ratio
 4.24 4.24 341.11 10.37 15.43
Interest Coverage Ratio
 1.93K 1.93K 380.21 11.02 7.86
Debt to Market Cap
 0.02 0.02 0.00 0.03 0.28
Interest Debt Per Share
 11.53 10.13 11.32 13.92 19.48
Net Debt to EBITDA
 0.76 0.76 0.63 3.11 6.41
Profitability Margins
Gross Profit Margin
24.70%24.70%22.21%21.14%18.02%
EBIT Margin
9.51%9.27%6.13%4.14%2.68%
EBITDA Margin
10.11%10.10%6.96%5.11%3.84%
Operating Profit Margin
9.27%9.27%6.03%4.14%2.68%
Pretax Profit Margin
9.54%9.54%6.11%3.77%2.34%
Net Profit Margin
7.21%7.21%4.57%2.55%3.75%
Continuous Operations Profit Margin
7.21%7.21%4.57%2.55%3.75%
Net Income Per EBT
75.61%75.61%74.74%67.70%160.30%
EBT Per EBIT
102.98%102.98%101.32%91.04%87.45%
Return on Assets (ROA)
13.04%13.04%7.13%3.84%5.09%
Return on Equity (ROE)
19.78%24.82%12.01%7.00%10.43%
Return on Capital Employed (ROCE)
23.86%23.86%12.07%7.98%4.48%
Return on Invested Capital (ROIC)
17.23%17.23%8.71%5.22%4.34%
Return on Tangible Assets
13.04%13.04%7.13%3.84%5.09%
Earnings Yield
8.51%8.68%10.66%6.19%14.80%
Efficiency Ratios
Receivables Turnover
 10.76 10.76 12.52 9.33 10.31
Payables Turnover
 9.54 9.54 13.39 12.60 13.04
Inventory Turnover
 3.82 3.82 3.85 3.37 2.64
Fixed Asset Turnover
 6.41 6.41 5.67 4.21 3.68
Asset Turnover
 1.81 1.81 1.56 1.50 1.35
Working Capital Turnover Ratio
 4.08 4.76 4.30 3.92 3.27
Cash Conversion Cycle
 91.29 91.29 96.72 118.45 145.46
Days of Sales Outstanding
 33.91 33.91 29.15 39.12 35.39
Days of Inventory Outstanding
 95.64 95.64 94.82 108.29 138.06
Days of Payables Outstanding
 38.26 38.26 27.25 28.96 27.98
Operating Cycle
 129.55 129.55 123.97 147.41 173.44
Cash Flow Ratios
Operating Cash Flow Per Share
 11.44 10.05 7.04 6.17 4.40
Free Cash Flow Per Share
 10.57 9.28 6.42 5.24 3.48
CapEx Per Share
 0.88 0.77 0.62 0.92 0.92
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.91 0.85 0.79
Dividend Paid and CapEx Coverage Ratio
 6.19 6.19 5.43 3.99 2.86
Capital Expenditure Coverage Ratio
 13.07 13.07 11.35 6.68 4.80
Operating Cash Flow Coverage Ratio
 0.99 0.99 0.62 0.45 0.23
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.08 0.06
Free Cash Flow Yield
10.27%12.46%17.83%15.93%18.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.73 11.53 9.38 16.16 6.76
Price-to-Sales (P/S) Ratio
 0.99 0.83 0.43 0.41 0.25
Price-to-Book (P/B) Ratio
 2.85 2.86 1.13 1.13 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 9.53 8.02 5.61 6.28 5.49
Price-to-Operating Cash Flow Ratio
 7.40 7.41 5.11 5.34 4.34
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.17 0.11 -0.58 <0.01
Price-to-Fair Value
 2.85 2.86 1.13 1.13 0.71
Enterprise Value Multiple
 10.53 8.99 6.79 11.18 13.01
Enterprise Value
 498.26M 416.93M 208.49M 235.80M 196.91M
EV to EBITDA
 10.74 8.99 6.79 11.18 13.01
EV to Sales
 1.09 0.91 0.47 0.57 0.50
EV to Free Cash Flow
 10.47 8.76 6.18 8.70 10.82
EV to Operating Cash Flow
 9.67 8.09 5.64 7.40 8.57
Tangible Book Value Per Share
 29.65 26.05 31.98 29.08 27.10
Shareholders’ Equity Per Share
 29.65 26.05 31.98 29.08 27.10
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.32 -0.60
Revenue Per Share
 101.99 89.60 84.03 79.84 75.35
Net Income Per Share
 7.36 6.46 3.84 2.04 2.83
Tax Burden
 0.76 0.76 0.75 0.68 1.60
Interest Burden
 1.00 1.03 1.00 0.91 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 1.56 1.56 1.83 3.03 1.56
Currency in USD