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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FLXS | -34.61% | +51.12% | +8.61% | +5,357% |
| S&P | +15.06% | +95.03% | +14.29% | +6,167% |
Flexsteel Industries, Inc. engages in the manufacture, import, and marketing of residential and commercial upholstered, and wood furniture products. Its products include sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, and bedroom furniture. The company was founded in 1893 and is headquartered in Dubuque, IA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $110.44M | 6.2% |
| Gross Profit | $25.95M | 16.0% |
| Gross Margin | 23.49% | 2.0% |
| Market Cap | $244.54M | 6.1% |
| Market Cap / Employee | $0.17M | 0.0% |
| Employees | 1.4K | -6.7% |
| Net Income | $7.33M | 77.0% |
| EBITDA | $9.82M | 40.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $38.59M | 572.2% |
| Accounts Receivable | $35.24M | -10.7% |
| Inventory | 87 | -9.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $51.56M | -18.0% |
| Short Term Debt | $7.81M | 3.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.48% | 3.5% |
| Return On Invested Capital | 6.62% | 4.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.76M | 39.9% |
| Operating Free Cash Flow | $4.11M | 71.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.17 | 14.37 | 10.18 | 11.29 | -35.46% |
| Price to Book | 1.83 | 1.19 | 1.20 | 1.47 | -1.70% |
| Price to Sales | 0.70 | 0.44 | 0.46 | 0.58 | -0.89% |
| Price to Tangible Book Value | 1.83 | 1.19 | 1.20 | 1.47 | -1.70% |
| Price to Free Cash Flow TTM | 17.38 | 8.61 | 6.78 | 8.46 | -0.67% |
| Enterprise Value to EBITDA | 40.66 | 38.88 | 20.72 | 22.79 | -33.22% |
| Free Cash Flow Yield | 5.8% | 11.6% | 14.7% | 11.8% | 0.67% |
| Return on Equity | 13.0% | 9.5% | 12.7% | 14.3% | 51.92% |
| Total Debt | $67.23M | $65.81M | $61.15M | $59.37M | -15.69% |
FLXS earnings call for the period ending June 30, 2022.
FLXS earnings call for the period ending March 31, 2022.
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