Flexsteel Industries
(NASDAQ) FLXS
Flexsteel Industries Financials at a Glance
Market Cap
$356.89M
Revenue (TTM)
$458.42M
Net Income (TTM)
$31.12M
EPS (TTM)
$5.51
P/E Ratio
12.09
Dividend
$0.80
Beta (Volatility)
0.87 (Low)
Dividend
$0.80
Beta (Volatility)
0.87 (Low)
Price
$66.46
Volume
8.03
Open
$64.65
Price
$66.46
Volume
8.03
Open
$64.65
Previous Close
$66.39
Daily Range
$63.90 - $67.36
52-Week Range
$32.65 - $67.61
Estimated Earnings Date
Aug 17, 2026
Dividend
$0.80
Beta (Volatility)
0.87 (Low)
Price
$66.46
Volume
8.03
Open
$64.65
Previous Close
$66.39
Daily Range
$63.90 - $67.36
52-Week Range
$32.65 - $67.61
Estimated Earnings Date
Aug 17, 2026
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Get Access NowAbout Flexsteel Industries
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,400
CEO
Derek P. Schmidt, MBA, CPA
Website
www.flexsteel.comHeadquarters
Dubuque, IA 52001-0877, US
FLXS Financials
Key Financial Metrics (TTM)
Gross Margin
23.18%
Operating Margin
8.76%
Net Income Margin
6.79%
Return on Equity
17.68%
Return on Capital
11.71%
Return on Assets
10.72%
Earnings Yield
8.27%
Dividend Yield
1.20%
Payout Ratio
13.48%
Stock Overview
Market Cap
$356.89M
Shares Outstanding
5.36M
Volume
8.03
Avg. Volume
53.57K
Financials (TTM)
Gross Profit
$106.25M
Operating Income
$40.18M
EBITDA
$45.20M
Operating Cash Flow
$42.82M
Capital Expenditure
-$4.11M
Free Cash Flow
$38.71M
Cash & ST Invst.
$57.28M
Total Debt
$53.90M
Flexsteel Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$115.13M
+1.0%
Gross Profit
$26.05M
+2.8%
Gross Margin
22.62%
N/A
Market Cap
$356.89M
N/A
Market Cap/Employee
$237.93K
N/A
Employees
1,500
N/A
Net Income
$6.45M
+272.2%
EBITDA
$9.64M
+338.9%
Quarterly Fundamentals
Total Cash
$57.28M
+153.1%
Total Debt
$53.90M
-11.9%
Accounts Receivable
$41.46M
+7.8%
Inventory
$80.57M
-7.5%
Long Term Debt
$45.65M
-14.7%
Short Term Debt
$8.26M
+8.2%
Return on Assets
10.72%
N/A
Return on Invested Capital
17.32%
N/A
Free Cash Flow
$21.63M
+98.4%
Operating Cash Flow
$22.07M
+80.0%