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Total Valuation
Flexsteel has a market cap or net worth of $326.07M. The enterprise value is $402.33.
Market Cap$326.07M
Enterprise Value$402.33
Share Statistics
Flexsteel has 4,091,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,091,741
Owned by Insiders11.67%
Owned by Institutions15.08%
Financial Efficiency
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 Employee382.65K
Profits Per Employee27.61K
Employee Count1,200
Asset Turnover1.81
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Flexsteel is 12.0. Flexsteel’s PEG ratio is 0.17.
PE Ratio12.0
PS Ratio0.83
PB Ratio2.86
Price to Fair Value2.86
Price to FCF8.02
Price to Operating Cash Flow6.96
PEG Ratio0.17
Income Statement
In the last 12 months, Flexsteel had revenue of 459.18M and earned 33.13M in profits. Earnings per share was 6.46.
Revenue459.18M
Gross Profit113.44M
Operating Income42.55M
Pretax Income43.82M
Net Income33.13M
EBITDA46.38M
Earnings Per Share (EPS)6.46
Cash Flow
In the last 12 months, operating cash flow was 51.52M and capital expenditures -3.94M, giving a free cash flow of 47.58M billion.
Operating Cash Flow51.52M
Free Cash Flow47.58M
Free Cash Flow per Share11.63
Dividends & Yields
Flexsteel pays an annual dividend of $0.25, resulting in a dividend yield of 1.07%
Dividend Per Share$0.25
Dividend Yield1.07%
Payout Ratio13.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change66.30%
50-Day Moving Average77.51
200-Day Moving Average57.12
Relative Strength Index (RSI)49.55
Average Volume (3m)92.01K
Important Dates
Flexsteel upcoming earnings date is Oct 26, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Flexsteel as a current ratio of 2.09, with Debt / Equity ratio of 38.87%
Current Ratio2.09
Quick Ratio0.90
Debt to Market Cap0.02
Net Debt to EBITDA0.76
Interest Coverage Ratio1.93K
Taxes
In the past 12 months, Flexsteel has paid 10.69M in taxes.
Income Tax10.69M
Effective Tax Rate0.24
Enterprise Valuation
Flexsteel EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 8.76.
EV to Sales0.91
EV to EBITDA8.99
EV to Free Cash Flow8.76
EV to Operating Cash Flow8.09
Balance Sheet
Flexsteel has $16.68M in cash and marketable securities with $51.90M in debt, giving a net cash position of -$35.22M billion.
Cash & Marketable Securities$16.68M
Total Debt$51.90M
Net Cash-$35.22M
Net Cash Per Share-$8.61
Tangible Book Value Per Share$26.05
Margins
Gross margin is 24.70%, with operating margin of 9.27%, and net profit margin of 7.21%.
Gross Margin24.70%
Operating Margin9.27%
Pretax Margin9.54%
Net Profit Margin7.21%
EBITDA Margin10.10%
EBIT Margin9.27%
Analyst Forecast
The average price target for Flexsteel is $72.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$72.00
Price Target Upside-11.69% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.10%
EPS Growth Forecast73.26%