FLEXSTEEL INDUSTRIES INC

FLXS

FLEXSTEEL INDUSTRIES INC

FLXS

Insider Sentiment (TTM):

Last Purchase:2022-12-15Last Sale:2025-09-05Shares Purchased (TTM):0Shares Sold (TTM):2,600

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,465,165Shares Outstanding:5,349,000Institutional Ownership Pct.:46.09%

Earnings Market Reaction:

Filing Date:2026-08-19Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Held For Sale Not Part Of Disposal Group Cu…	0	-	-	-	0	0	-	2	2	1	1	1
Assets Current	158	200	189	175	172	157	149	152	155	150	149	165
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 And Stockhold…
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 Curre…
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	1	1	1	1	1	1	1	1	1	1	1
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.68%	19.73%	13.80%	17.00%	4.18%	10.05%	7.69%	26.97%	44.06%	-	-	-
2025	-4.64%	9.51%	-17.61%	-24.53%	-37.39%	-44.56%	-4.94%	-15.97%	8.78%	11.30%	-6.21%	-20.96%
2024	-14.26%	-8.07%	43.77%	12.16%	18.35%	19.33%	-4.74%	-10.77%	2.01%	6.02%	5.22%	36.22%
2023	-	-	-	-	-	-	-	-	-	-16.07%	-9.65%	-25.89%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.09	3.44	3.01	3.00	2.78	2.93	2.93	2.84	2.57	2.79	3.07	3.53
Quick Ratio	0.90	2.06	1.49	1.51	1.34	1.30	1.14	1.04	0.97	0.99	0.90	0.95
Working Capital	82.71M	142.24M	125.96M	116.86M	110.36M	103.44M	98.18M	98.28M	94.98M	96.16M	100.52M	118.32M
Leverage & Debt
Debt to Equity	0.90	0.57	0.62	0.63	0.68	0.68	0.68	0.74	0.83	0.88	0.90	1.02
Interest Coverage TTM	-	-	384.26	332.08	190.11	6.56	8.44	5.55	3.94	3.78	3.61	3.56
Debt Ratio	0.47	0.36	0.38	0.39	0.41	0.41	0.40	0.42	0.45	0.47	0.47	0.50
Efficiency & Turnover
Asset Turnover TTM	1.71	1.65	1.63	1.63	1.58	1.62	1.58	1.53	1.46	1.51	1.50	1.38
Days Sales Outstanding TTM	30.96	31.81	31.19	30.47	32.88	32.28	28.70	30.71	36.44	33.74	29.26	30.42
Receivables Turnover TTM	11.79	11.47	11.70	11.98	11.10	11.31	12.72	11.89	10.02	10.82	12.47	12.00
Per Share Metrics
Diluted EPS TTM	6.07	5.49	3.72	4.17	3.55	2.73	3.57	2.50	1.91	2.89	2.90	2.84
Free Cash Flow Per Share TTM	9.28	7.24	5.24	6.50	6.42	4.89	3.96	6.19	5.24	2.20	1.90	0.76
Dividend Per Share TTM	0.85	0.78	0.75	0.72	0.68	0.65	0.63	0.62	0.62	0.47	0.62	0.63
Margin Metrics
Gross Profit Margin TTM	24.70%	23.18%	23.08%	22.69%	22.21%	21.51%	21.38%	21.60%	21.14%	20.80%	20.05%	18.85%
Operating Profit Margin TTM	9.27%	8.76%	5.88%	6.60%	6.03%	4.63%	6.57%	5.02%	4.14%	3.36%	3.22%	3.06%
Net Profit Margin TTM	7.21%	6.79%	4.58%	5.22%	4.57%	3.29%	4.63%	3.30%	2.55%	3.87%	3.86%	3.88%
Growth Metrics
Net Revenue Growth (1Y)	4.10%	4.83%	6.21%	6.00%	6.86%	7.24%	7.75%	7.53%	4.84%	-1.13%	-11.94%	-21.83%
Net Income Growth (1Y)	64.37%	116.49%	5.08%	67.73%	91.43%	-8.83%	29.02%	-8.69%	-28.76%	262.79%	88.58%	-789.33%
EPS Growth (1Y)	68.35%	113.33%	3.21%	64.44%	88.55%	-10.86%	27.47%	-9.06%	-28.00%	264.55%	91.31%	-806.49%
Valuation Metrics
P/E TTM	11.52	7.70	10.00	10.40	9.22	13.09	13.93	16.07	14.75	11.73	6.06	6.71
P/B TTM	2.86	1.29	1.17	1.41	1.11	1.19	1.71	1.45	1.03	1.27	0.65	0.72
P/S TTM	0.83	0.52	0.46	0.54	0.42	0.43	0.64	0.53	0.38	0.45	0.23	0.26
Market Cap	381.71M	239.48M	209.25M	242.79M	185.90M	188.16M	277.55M	223.66M	155.25M	184.94M	93.61M	102.25M
Enterprise Value	365.03M	182.20M	172.48M	204.21M	186.06M	165.53M	265.76M	217.92M	150.49M	180.37M	90.30M	99.27M
Calculated Values
Free Cash Flow TTM	47.58M	38.71M	27.99M	34.51M	33.72M	25.77M	20.76M	32.22M	27.11M	11.33M	9.84M	3.95M
Net Debt	-16.68M	-57.28M	-36.77M	-38.59M	157.00K	-22.63M	-11.79M	-5.74M	-4.76M	-4.57M	-3.31M	-2.97M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-05Sale

Owner: Mcclaflin, Michael Joseph

Title: Chief Information Officer

Shares: 2,600

Price/Share: $46.75

Value: $121,550.00

Shares Owned: 33,576

Relationship: Officer

Ownership: Direct

2024-11-04Sale

Owner: Mcclaflin, Michael Joseph

Title: Chief Information Officer

Shares: 3,012

Price/Share: $58.00

Value: $174,696.00

Shares Owned: 29,485

Relationship: Officer

Ownership: Direct

2024-10-30Sale

Owner: Mcclaflin, Michael Joseph

Title: Chief Information Officer

Shares: 90

Price/Share: $59.33

Value: $5,339.70

Shares Owned: 34,536

Relationship: Officer

Ownership: Direct

2023-02-10Sale

Owner: Newlin, Timothy Patrick

Title: VP-Strategic Business Dev

Shares: 2,000

Price/Share: $19.74

Value: $39,480.00

Shares Owned: 25,154

Relationship: Officer

Ownership: Direct

2022-12-15Purchase

Owner: Schmidt, Derek P

Title: COO

Shares: 470

Price/Share: $14.17

Value: $6,659.90

Shares Owned: 122,161

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-05	Mcclaflin, Michael Joseph	Officer	Chief Information Officer	Direct	Sale	2,600	46.75	$121,550.00	33,576	4
2024-11-04	Mcclaflin, Michael Joseph	Officer	Chief Information Officer	Direct	Sale	3,012	58.00	$174,696.00	29,485	4
2024-10-30	Mcclaflin, Michael Joseph	Officer	Chief Information Officer	Direct	Sale	90	59.33	$5,339.70	34,536	4
2023-02-10	Newlin, Timothy Patrick	Officer	VP-Strategic Business Dev	Direct	Sale	2,000	19.74	$39,480.00	25,154	4
2022-12-15	Schmidt, Derek P	Officer	COO	Direct	Purchase	470	14.17	$6,659.90	122,161	4
2022-10-12	Schmidt, Derek P	Officer	COO	Direct	Purchase	222	14.47	$3,206.41	181,140	4
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Institutional Ownership

No data available for chart

2026-03-31

46.09%

Inst. Shares: 2,465,165

Shares Outstanding: 5,349,000

2025-12-31

65.50%

Inst. Shares: 3,499,232

Shares Outstanding: 5,342,000

2025-09-30

45.87%

Inst. Shares: 2,434,352

Shares Outstanding: 5,307,000

2025-06-30

44.59%

Inst. Shares: 2,340,374

Shares Outstanding: 5,249,000

2025-03-31

45.74%

Inst. Shares: 2,411,207

Shares Outstanding: 5,271,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,465,165	5,349,000	46.09%
2025-12-31	3,499,232	5,342,000	65.50%
2025-09-30	2,434,352	5,307,000	45.87%
2025-06-30	2,340,374	5,249,000	44.59%
2025-03-31	2,411,207	5,271,000	45.74%
2024-12-31	2,299,135	5,247,000	43.82%
2024-09-30	2,153,867	5,203,000	41.40%
2024-06-30	1,962,330	5,170,000	37.96%
2024-03-31	1,524,368	5,154,000	29.58%
2023-12-31	1,254,089	5,184,000	24.19%
2023-09-30	1,521,014	5,182,000	29.35%
2023-06-30	1,559,584	5,225,000	29.85%
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FLEXSTEEL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FLEXSTEEL INDUSTRIES INC reported a 4.10% year-over-year revenue growth, a Gross Profit Margin of 24.70% (TTM), a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 0.83x (TTM), a Price-to-Book (P/B) ratio of 2.86x (TTM), at a market cap of $381.71M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.10%
Gross Profit Margin TTM: 24.70%
Debt To Equity: 0.90x
P/S TTM: 0.83x
P/B TTM: 2.86x
Market Cap: $381.71M

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 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 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.