Flexsteel (FLXS) Stock Statistics & Valuation Metrics

Flexsteel has a market cap or net worth of $297.46M. The enterprise value is $414.93M.

Market Cap

$297.46M

Enterprise Value

$414.93M

Flexsteel has 4,161,973 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,161,973

Owned by Insiders

11.47%

Owned by Institutions

48.35%

Flexsteel’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.23%.

Return on Equity (ROE)

0.25

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

17.23%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

382.65K

Profits Per Employee

27.61K

Employee Count

1,200

Asset Turnover

1.81

Inventory Turnover

3.82

The current PE Ratio of Flexsteel is 11.25. Flexsteel’s PEG ratio is 0.23.

PE Ratio

11.25

PS Ratio

0.86

PB Ratio

2.31

Price to FCF

9.36

Price to Operating Cash Flow

6.65

PEG Ratio

0.23

In the last 12 months, Flexsteel had revenue of 459.18M and earned 33.13M in profits. Earnings per share was 6.46.

Revenue

459.18M

Gross Profit

113.44M

Operating Income

42.55M

Pretax Income

43.82M

Net Income

33.13M

EBITDA

46.38M

Earnings Per Share (EPS)

6.46

In the last 12 months, operating cash flow was 45.94M and capital expenditures -3.55M, giving a free cash flow of 42.39M billion.

Operating Cash Flow

45.94M

Free Cash Flow

42.39M

Free Cash Flow per Share

10.28

Flexsteel pays an annual dividend of $0.25, resulting in a dividend yield of 1.26%

Dividend Per Share

$0.25

Dividend Yield

1.26%

Payout Ratio

16.90%

Free Cash Flow Yield

10.66%

Earnings Yield

10.20%

Beta

0.85

52-Week Price Change

106.86%

50-Day Moving Average

82.04

200-Day Moving Average

65.02

Relative Strength Index (RSI)

36.59

Average Volume (3m)

82.54K

Flexsteel upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Feb 08, 2027

Ex-Dividend Date

Jun 24, 2026

Flexsteel as a current ratio of 2.09, with Debt / Equity ratio of 38.87%

Current Ratio

2.09

Quick Ratio

0.90

Debt to Market Cap

0.02

Net Debt to EBITDA

0.76

Interest Coverage Ratio

1934.09

In the past 12 months, Flexsteel has paid 10.69M in taxes.

Income Tax

10.69M

Effective Tax Rate

0.24

Flexsteel EV to EBITDA ratio is 9.78, with an EV/FCF ratio of 10.45.

EV to Sales

0.96

EV to EBITDA

9.78

EV to Free Cash Flow

10.45

EV to Operating Cash Flow

9.64

Flexsteel has $4.41M in cash and marketable securities with $49.84M in debt, giving a net cash position of -$45.44M billion.

Cash & Marketable Securities

$4.41M

Total Debt

$49.84M

Net Cash

-$45.44M

Net Cash Per Share

-$10.92

Tangible Book Value Per Share

$32.04

Gross margin is 24.33%, with operating margin of 8.74%, and net profit margin of 6.75%.

Gross Margin

24.33%

Operating Margin

8.74%

Pretax Margin

8.94%

Net Profit Margin

6.75%

EBITDA Margin

9.79%

EBIT Margin

8.91%

The average price target for Flexsteel is $86.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$86.00

Price Target Upside

20.33% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

3.40%

EPS Growth Forecast

48.89%

Smart Score

4

AI Score

72