FLXS
FLEXSTEEL INDUSTRIES INCCompany Information
- Company Name
- FLEXSTEEL INDUSTRIES INC
- CIK
- CIK0000037472
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FLXS: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2510
- SIC Description
- Household Furniture
- Ticker
- FLXS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 31,152
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,642,930
- Shares outstanding
- 5,125,000
- Ownership
- 51.57%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 17 | 57 | 37 | 39 | 40 | 23 | 12 | 6 | 5 | 5 | 3 | 3 | ||||||
| Accounts Receivable Net Current | 43 | 41 | 42 | 35 | 35 | 38 | 36 | 39 | 44 | 39 | 31 | 32 | ||||||
| Inventory Net | 91 | 81 | 95 | 87 | 89 | 87 | 91 | 96 | 97 | 97 | 105 | 121 | ||||||
| Other Assets Current | 8 | 21 | 15 | 15 | 8 | 8 | 10 | 9 | 8 | 9 | 9 | 9 | ||||||
| Assets Current | 158 | 200 | 189 | 175 | 172 | 157 | 149 | 152 | 155 | 150 | 149 | 165 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | - | - | - | 0 | 0 | - | 2 | 2 | 1 | 1 | 1 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 36 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 37 | 40 | 40 | 39 | ||||||
| Operating Lease Right Of Use Asset | 36 | 37 | 39 | 40 | 42 | 43 | 62 | 59 | 61 | 63 | 65 | 66 | ||||||
| Deferred Income Tax Assets Net | 8 | 9 | 9 | 9 | 12 | 12 | 9 | 9 | 9 | 7 | 7 | 7 | ||||||
| Other Assets Noncurrent | 16 | 7 | 17 | 20 | 20 | 18 | 16 | 13 | 12 | 13 | 11 | 7 | ||||||
| Assets | 254 | 290 | 290 | 281 | 282 | 266 | 272 | 269 | 274 | 274 | 272 | 285 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 36 | 24 | 29 | 29 | 26 | 22 | 21 | 25 | 26 | 22 | 20 | 21 | ||||||
| Operating Lease Liability Current | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | ||||||
Accrued Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 13 | 9 | 8 | 6 | 11 | 9 | 7 | 6 | 12 | 9 | 7 | 6 | ||||||
| Accrued Insurance Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Restructuring Reserve Current | - | - | - | - | - | - | - | - | - | 2 | - | - | ||||||
| Accrued Advertising Current | 10 | 9 | 9 | 8 | 8 | 6 | 7 | 6 | 6 | 5 | 5 | 5 | ||||||
| Other Accrued Liabilities Current | 6 | 6 | 7 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | ||||||
| Liabilities Current | 76 | 58 | 63 | 59 | 62 | 53 | 51 | 53 | 60 | 54 | 49 | 47 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 43 | 46 | 48 | 50 | 52 | 54 | 58 | 56 | 58 | 60 | 62 | 63 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | 4 | 5 | 14 | 18 | 33 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 121 | 105 | 111 | 109 | 115 | 108 | 110 | 114 | 124 | 129 | 129 | 144 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Additional Paid In Capital | 41 | 42 | 41 | 40 | 41 | 41 | 40 | 41 | 40 | 39 | 38 | 37 | ||||||
| Treasury Stock Value | -135 | -73 | -73 | -73 | -72 | -72 | -72 | -72 | -72 | -72 | -71 | -71 | ||||||
| Retained Earnings Accumulated Deficit | 219 | 208 | 202 | 197 | 190 | 181 | 185 | 177 | 174 | 170 | 169 | 167 | ||||||
| Stockholders Equity | 133 | 185 | 179 | 172 | 168 | 158 | 162 | 155 | 150 | 145 | 144 | 141 | ||||||
| Liabilities And Stockholders Equity | 254 | 290 | 290 | 281 | 282 | 266 | 272 | 269 | 274 | 274 | 272 | 285 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Common Stock Shares Issued | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Treasury Stock Common Shares | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialFLEXSTEEL INDUSTRIES INC (FLXS) — SEC Financial Statements & Analysis
FLEXSTEEL INDUSTRIES INC (FLXS) is a household furniture company, incorporated in MN. FLEXSTEEL INDUSTRIES INC trades on Nasdaq as: FLXS. FLEXSTEEL INDUSTRIES INC (FLXS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FLEXSTEEL INDUSTRIES INC carries a market cap of $381.71M, a P/E ratio of 11.52x, a P/B ratio of 2.86x, a P/S ratio of 0.83x, an enterprise value of $365.03M, and an EV/EBITDA multiple of 7.87x. On profitability, it posts a gross margin of 24.70%, an operating margin of 9.27%, a net margin of 7.21%, a Return on Equity (ROE) of 21.99%, a Return on Assets (ROA) of 12.35%, and a Return on Invested Capital (ROIC) of 21.90%. Per share, it reports EPS of $6.46, diluted EPS of $6.07, free cash flow per share of $9.28, and a dividend per share of $0.85. Over the trailing year, it posted revenue growth of 4.10% year-over-year, net income growth of 64.37% year-over-year, and EPS growth of 68.35% year-over-year. On the balance sheet, it maintains a current ratio of 2.09x, a quick ratio of 0.90x, working capital of $82.71M, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of 384.26x, free cash flow of $47.58M (TTM), and net debt of $-16.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $381.71M
- P/E TTM
- 11.52x
- EPS TTM
- $6.46
- P/B TTM
- 2.86x
- ROE TTM
- 21.99%
- ROA TTM
- 12.35%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $47.58M
- Net Revenue TTM Growth 1Y
- 4.10%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FLEXSTEEL INDUSTRIES INC in?
FLEXSTEEL INDUSTRIES INC (FLXS) operates in the Household Furniture industry.
What exchange does FLXS trade on?
FLEXSTEEL INDUSTRIES INC (FLXS) trades on the Nasdaq.
Where is FLEXSTEEL INDUSTRIES INC incorporated?
FLEXSTEEL INDUSTRIES INC is incorporated in MN.
When was FLEXSTEEL INDUSTRIES INC (FLXS)'s most recent SEC filing?
FLEXSTEEL INDUSTRIES INC (FLXS)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is FLXS's market cap?
FLEXSTEEL INDUSTRIES INC (FLXS) has a market capitalization of $381.71M as of 2026-06-30.
What is FLXS's P/E ratio?
FLEXSTEEL INDUSTRIES INC (FLXS)'s trailing twelve month P/E ratio is 11.52x as of 2026-06-30.
What is FLXS's EPS (earnings per share)?
FLEXSTEEL INDUSTRIES INC (FLXS)'s trailing twelve month EPS is $6.46 as of 2026-06-30.
What is FLXS's ROE (return on equity)?
FLEXSTEEL INDUSTRIES INC (FLXS)'s trailing twelve month Return on Equity (ROE) is 21.99% as of 2026-06-30.
What is FLXS's ROA (return on assets)?
FLEXSTEEL INDUSTRIES INC (FLXS)'s trailing twelve month Return on Assets (ROA) is 12.35% as of 2026-06-30.
What is FLXS's ROIC (return on invested capital)?
FLEXSTEEL INDUSTRIES INC (FLXS)'s trailing twelve month Return on Invested Capital (ROIC) is 21.90% as of 2026-06-30.
What is FLXS's EV/EBITDA?
FLEXSTEEL INDUSTRIES INC (FLXS)'s trailing twelve month EV/EBITDA is 7.87x as of 2026-06-30.