Flexsteel Industries, Inc. FLXS R2K
Consumer Cyclical · Furnishings, Fixtures & Appliances · United States
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.
READ MORE ›$57.62
+93.32% 1Y
Market & Price
Market Cap
$234.84M
Current Price
$57.62
High / Low (52W)
$59.87 / $28.83
Beta
0.59
Valuation
Stock P/E
10.51
Industry PE
22.37
Forward P/E
11.41
PEG Ratio
0.95
Book Value
$34.62
Price to Book
1.66
P/S
0.51
EV/EBITDA
7.61
Dividend Yield
1.39%
Profitability & Returns
ROCE
12.26%
ROE
18.12%
ROA
8.20%
Profit Margin
6.79%
Op Margin
7.14%
EPS (Latest Qtr)
$1.14
EPS (TTM)
$5.48
Balance Sheet & Liquidity
Debt/Equity
0.29
Quick Ratio
1.70
Current Ratio
3.44
Debt
$53.90M
Total Assets
$282.49M
Current Assets
$172.37M
Working Capital
$110.36M
Ownership
Promoter Holding
32.90%
Chg in Prom Hold
-
FII / Inst Holding
70.42%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$305.21M
Total Revenue (TTM)
$458.42M
EBITDA
$40.11M
Free Cash Flow
$21.86M
Operating Cash Flow
$42.82M
Shares Outstanding
4.08M
Gross Margin
23.18%
Payout Ratio
14.60%
Growth (CAGR)
Revenue 5Y
-6.77%
Profit 5Y
121.56%
Revenue (YoY)
1.00%
Earnings (YoY)
-
PROS
- Profit CAGR of 121.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -6.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLXS Flexsteel Industries, Inc. R2K | 57.62 | 10.51 | $234.84M | 1.39% | 12.26% | 18.12% | -6.77% | 121.56% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 119.83M | 129.39M | 126.86M | 113.09M | 113.49M | 118.35M | 111.54M | 100.21M | 100.35M | 102.95M | 98.82M | 64.81M | 105.24M | 119.11M | 118.41M | 136.17M | 137.69M | 141.67M | 140.41M | 124.52M | 95.68M | 93.14M | 99.05M | 105.82M | 94.60M | 100.11M | 107.22M | 110.82M | 104.01M | - | 113.97M | 114.61M | 110.44M | 118.25M | 115.12M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.64M | 87.17M | 84.49M | 91.42M | 89.08M |
| Gross Profit | 29.43M | 26.63M | 26.75M | 28.45M | 26.83M | 26.14M | 27.40M | 27.63M | 17.04M | 21.79M | 21.47M | 21.33M | 5.35M | 17.22M | 16.05M | 13.85M | 5.93M | 22.82M | 24.38M | 23.12M | 26.41M | 23.41M | 9.53M | 22.07M | 17.67M | 15.35M | 15.84M | 18.64M | 21.11M | 18.41M | 21.95M | 23.32M | 23.57M | 22.37M | - | 25.34M | 27.44M | 25.95M | 26.82M | 26.05M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.07M | 17.16M | 16.96M | 17.83M | 17.82M |
| Operating Income | - | 7.70M | 8.42M | 12.03M | - | 9.74M | 7.72M | 4.35M | - | 1.59M | 2.10M | -20.25M | -26.60M | 12.68M | -7.08M | -8.34M | -31.66M | 7.91M | 9.83M | 6.35M | 7.10M | 5.87M | -8.64M | 5.81M | 3.57M | 428.00K | 3.76M | 2.12M | 4.24M | 1.92M | 4.58M | 2.98M | 7.60M | 6.05M | - | 8.27M | 10.27M | 8.99M | 9.00M | 8.22M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.03M | 15.14M | 10.21M | 10.21M | 9.64M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.96M | 14.26M | 9.38M | 9.35M | 8.58M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.22M | 3.56M | 2.05M | 2.71M | 2.14M |
| Net Income | 6.16M | 4.75M | 5.39M | 7.62M | 6.02M | 6.18M | 6.22M | 3.08M | 2.19M | 1.30M | 1.57M | -15.55M | -19.91M | 9.55M | -5.38M | -5.27M | -25.74M | 3.88M | 8.45M | 4.88M | 5.84M | 4.35M | -7.54M | 5.32M | -271.00K | 289.00K | 2.85M | 1.48M | 10.16M | 752.00K | 3.05M | 1.80M | 4.92M | 4.14M | - | -3.74M | 10.70M | 7.33M | 6.64M | 6.45M |
| Diluted EPS | 0.79 | 0.61 | 0.68 | 0.96 | 0.76 | 0.78 | 0.78 | 0.39 | 0.28 | 0.16 | 0.20 | -1.97 | -2.52 | 1.17 | -0.68 | -0.66 | -3.23 | 0.49 | 1.13 | 0.67 | 0.81 | 0.61 | -1.13 | 0.82 | -0.05 | 0.05 | 0.53 | 0.28 | 1.91 | 0.14 | 0.57 | 0.33 | 0.89 | 0.74 | - | -0.71 | 1.89 | 1.31 | 1.18 | 1.14 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 468.76M | 489.18M | 443.59M | 366.93M | - | 544.28M | 393.69M | 412.75M | 441.07M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 471.60M | 322.75M | 325.51M | 343.13M |
| Gross Profit | 74.78M | 77.30M | 85.28M | 90.47M | 100.26M | 109.86M | 113.70M | 108.65M | 98.22M | 69.94M | 53.05M | - | 72.68M | 70.95M | 87.24M | 97.94M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 66.73M | 63.19M | 70.44M | 66.70M |
| Operating Income | 17.53M | 15.86M | 20.25M | 20.27M | 22.29M | 34.42M | 38.07M | 37.26M | 24.50M | -43.15M | -34.40M | - | 5.95M | 7.75M | 16.80M | 31.25M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 11.91M | 15.13M | 21.10M | 30.69M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 835.00K | 1.34M | 1.55M | 70.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 5.90M | 9.22M | 15.55M | 26.97M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 4.05M | -5.56M | 5.02M | 6.81M |
| Net Income | 10.80M | 10.42M | 13.07M | 13.15M | 14.99M | 22.30M | 24.24M | 23.79M | 17.67M | -32.60M | -26.84M | - | 1.85M | 14.78M | 10.53M | 20.15M |
| Diluted EPS | 1.61 | 1.50 | 1.86 | 1.80 | 2.00 | 2.89 | 3.12 | 3.02 | 2.23 | -4.13 | -3.37 | - | 0.28 | 2.74 | 1.91 | 3.55 |
| R&D Expense | 2.00M | 2.20M | 2.30M | 2.50M | 2.80M | 4.10M | 4.20M | 3.70M | 3.90M | 4.40M | 4.00M | 1.90M | 2.90M | 2.10M | 2.10M | 2.10M |
Compounded Sales Growth
| 5 Years: | -6.77% |
| 1 Year: | 1.00% |
Compounded Profit Growth
| 5 Years: | 121.56% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +93.32% |
| 6 Months: | +46.97% |
| 3 Months: | +12.44% |
| 1 Month: | +1.28% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 164.68M | 181.67M | 192.54M | 210.21M | 244.62M | 246.90M | 270.05M | 284.29M | 254.29M | 237.26M | - | 268.74M | 290.55M | 274.46M | 282.49M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 190.07M | 170.64M | 155.38M | 172.37M |
| Cash & Equivalents | - | - | - | - | - | 22.18M | 1.28M | 36.78M | 28.87M | 27.75M | 22.25M | 48.20M | - | 2.18M | 3.37M | 4.76M | 40.01M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 141.21M | 122.08M | 96.58M | 89.14M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.11M | 38.17M | 44.24M | 35.23M |
| Total Liabilities | - | - | 36.10M | 42.23M | 41.30M | 43.48M | 57.87M | 37.25M | 39.28M | 42.59M | 48.86M | 61.75M | - | 137.18M | 148.93M | 124.09M | 114.62M |
| Current Liabilities | - | - | 27.67M | 31.85M | 35.50M | 36.77M | 51.32M | 33.36M | 37.20M | 40.93M | 47.76M | 53.46M | - | 64.63M | 55.10M | 60.41M | 62.01M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 3.50M | 37.74M | 28.27M | 4.82M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.09M | 100.43M | 70.42M | 59.37M |
| Total Equity | 107.00M | 117.61M | - | - | - | - | - | - | 230.76M | 241.70M | 205.43M | 175.50M | - | 131.56M | 141.62M | 150.37M | 167.86M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.19M | 8.29M | 8.41M | 8.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.12M | 13.80M | 8.98M | 5.91M | 16.24M | 3.27M | 54.37M | 26.39M | 27.29M | 6.71M | 18.29M | - | 7.99M | 22.99M | 31.88M | 36.98M |
| Investing Cash Flow | -1.58M | -2.67M | -11.28M | -6.02M | -4.42M | -32.56M | -4.69M | -29.67M | -21.35M | -5.17M | 16.79M | - | -1.92M | -4.45M | -593.00K | 9.43M |
| Financing Cash Flow | -10.98M | -1.51M | -1.62M | -2.92M | -578.00K | 8.40M | -14.18M | -4.62M | -7.07M | -7.05M | -9.12M | - | -5.24M | -17.36M | -29.89M | -11.17M |
| Capital Expenditure | -1.25M | -2.57M | -10.94M | -6.22M | -4.19M | -37.42M | -7.38M | -13.46M | -29.45M | -21.35M | -3.69M | - | -3.85M | -4.79M | -4.77M | -3.26M |
| Free Cash Flow | 17.87M | 11.23M | -1.96M | -320.00K | 12.05M | -34.15M | 46.98M | 12.93M | -2.15M | -14.63M | 14.60M | - | 4.14M | 18.20M | 27.11M | 33.72M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 842.00K | 1.18M | 1.40M | 35.24M |
| Dividends Paid | 1.32M | 1.84M | 2.54M | 4.21M | 4.32M | 5.12M | 5.46M | 6.06M | 6.75M | 6.92M | 7.02M | 2.62M | 3.91M | 3.24M | 3.22M | 3.56M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 23.2% | 20.1% | 15.8% | 14.5% | - | 13.4% | 18.0% | 21.1% | 22.2% |
| Operating Margin % | - | - | - | - | - | - | - | 7.9% | 5.0% | -9.7% | -9.4% | - | 1.1% | 2.0% | 4.1% | 7.1% |
| Net Margin % | - | - | - | - | - | - | - | 5.1% | 3.6% | -7.4% | -7.3% | - | 0.3% | 3.8% | 2.6% | 4.6% |
| ROE % | 9.2% | - | - | - | - | - | - | 10.3% | 7.3% | -15.9% | -15.3% | - | 1.4% | 10.4% | 7.0% | 12.0% |
| ROCE % | - | 11.6% | 13.5% | 12.9% | 12.8% | 17.8% | 17.8% | 16.0% | 10.1% | -20.9% | -18.7% | - | 2.9% | 3.3% | 7.8% | 14.2% |
Shareholding Pattern
Insiders
32.90%
Institutions
70.42%
Public Float
104.95%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 6.67% | 357.30K | $20.59M |
| 2 | Blackrock Inc. | 5.20% | 278.71K | $16.06M |
| 3 | Vanguard Capital Management LLC | 3.52% | 188.36K | $10.85M |
| 4 | Renaissance Technologies, LLC | 2.66% | 142.20K | $8.19M |
| 5 | American Century Companies Inc | 2.65% | 142.03K | $8.18M |
| 6 | Punch & Associates Investment Management, Inc. | 1.71% | 91.53K | $5.27M |
| 7 | Geode Capital Management, LLC | 1.70% | 91.04K | $5.25M |
| 8 | Acadian Asset Management. LLC | 1.47% | 78.65K | $4.53M |
| 9 | State Street Corporation | 1.44% | 77.38K | $4.46M |
| 10 | Bridgeway Capital Management, LLC | 1.19% | 63.82K | $3.68M |
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