Flexsteel Industries IncFLXS
Price$86.46Intrinsic value$93.478% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $458.4M+3.9% YoYTTM through 31 Mar 2026
Net Income $31.1M+54.4% YoYTTM through 31 Mar 2026
Free Cash Flow $47.6MTTM through 30 Jun 2026

Margins

Current
Gross Margin22.6%
EBITDA Margin9.6%
Operating Margin7.1%
Net Margin6.8%

Returns

14.5%ROE
9.3%ROA
26.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.44x
Net Debt-$57.3Mnet cash position
Cash & Equivalents$16.7M

Quality Metrics

Altman Z-Score5.64
Piotroski F-Score7 / 9
FCF Margin10.4%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $459.2M
Diluted EPS$5.52TTM
'20'21'22'23'24'25'26
FY2026: $6.07

Dividend

$0.45Per share, FY20261.26%Yield-5.6%5-yr growth

Capital Allocation

R&D Spend$2.6M
Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.