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Flexsteel Industries, Inc. (FLXS)
NMS – Real Time Price. Currency in USD
55.44
-0.19 (-0.34%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
55.44
-0.19 (-0.34%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $57.3M significantly exceed its total debt $53.9M, ensuring strong financial flexibility
Total current assets $200.5M exceed Total current liabilities $58.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (-0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $21.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.44 | 1.66 | 10 | |
| Quick ratio | 2.06 | 0.83 | 10 | |
| Debt to Equity | 0.29 | -0.43 | 8.0 | |
| Debt to Assets | 0.19 | 0.39 | 8.0 | |
| Interest coverage | N/A | 36.03 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 544M | 394M | 413M | 441M | 458M |
| Gross Profit | 73M | 71M | 87M | 98M | 106M |
| Operating Income | 6M | 8M | 17M | 31M | 36M |
| Net Income | 2M | 15M | 11M | 20M | 31M |
| EBITDA | 11M | 12M | 21M | 35M | 40M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.29 | -22.14 | 1.0 |
| Next quarter | -3.29 | -18.32 | 1.0 |
| Current year | 2.82 | 13.55 | 6.0 |
| Next year | 3.95 | 6.34 | 4.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.63 | -2.99 | -3.38 | 3043.4 | 3.3 |
| Y/Y | 1.01 | 272.23 | 0.88 | 98.37 | 6.3 |
| 3y average | -5.31 | 253.4 | 693.39 | 137.65 | 7.8 |
| 5y average | 5.64 | 170.82 | 693.39 | 36.62 | 8.8 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.74 | 1.74 | 6.0 |
| Payout ratio | 20.78 | 20.78 | 4.0 |
| 5-year dividend growth rate | 12.89 | 12.89 | 10 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 5.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |