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Flexsteel Industries, Inc.
Flexsteel Industries, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,856 | 14.3 | 2.67 | 0.39 | 8,293.90 |
| Oct 2026 | 19,966 | 14.1 | 2.62 | 0.39 | 8,120.86 |
| Oct 2026 | 19,878 | 14.6 | 2.66 | 0.39 | 8,239.77 |
| Oct 2026 | 20,073 | 13.8 | 2.58 | 0.39 | 7,957.00 |
| Oct 2026 | 20,089 | 13.8 | 2.57 | 0.39 | 7,944.67 |
| Oct 2026 | 20,047 | 13.9 | 2.59 | 0.39 | 8,000.61 |
| Oct 2026 | 20,105 | 13.8 | 2.56 | 0.39 | 7,903.29 |
| Oct 2026 | 20,005 | 14.0 | 2.60 | 0.39 | 8,021.33 |
Flexsteel Industries, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 115,365,000.0 | 115,125,000.0 | 118,249,000.0 | 110,439,000.0 |
| Net Profit | 12,712,000.0 | 6,445,000.0 | 6,644,000.0 | 7,327,000.0 |
| EPS | 2.8 | 1.2 | 1.2 | 1.4 |
Flexsteel Industries, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 459,178,000.0 | 441,073,000.0 | 412,752,000.0 | 393,692,000.0 | — |
| Net Profit | 33,128,000.0 | 20,154,000.0 | 10,528,000.0 | 14,778,000.0 | — |
| EPS | 6.5 | 3.8 | 2.0 | 2.8 | — |
Flexsteel Industries, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 254,009,000.0 | 282,486,000.0 | 274,462,000.0 | 290,550,000.0 | — |
| Total Liabilities | 120,514,000.0 | 114,624,000.0 | 124,095,000.0 | 148,929,000.0 | — |
| Total Equity | 133,495,000.0 | 167,862,000.0 | 150,367,000.0 | 141,621,000.0 | — |
Owes vs Owns
Flexsteel Industries, Inc. owed $0.47 for every $1 it owned in Jun 2026, down from $0.51 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.41× | 0.45× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Flexsteel Industries, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 6.6%Receivables 16.8%Inventory 35.7%Fixed assets (tangible) 28.2%Other assets 12.8%
How it's funded — Jun 2026
Short-term debt 3.3%Long-term debt 17.1%Payables 14.3%Other liabilities 12.7%Shareholders' equity 52.6%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.7 | 40.0 | 4.8 | 3.4 |
| Receivables | 42.7 | 35.2 | 44.2 | 38.2 |
| Inventory | 90.6 | 89.1 | 96.6 | 122.1 |
| Fixed assets (tangible) | 71.6 | 77.8 | 98.1 | 106.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 32.4 | 40.4 | 30.7 | 20.0 |
| Liabilities & equity | ||||
| Short-term debt | 8.4 | 7.8 | 7.5 | 7.2 |
| Long-term debt | 43.5 | 51.6 | 4.8 | 28.3 |
| Payables | 36.2 | 25.6 | 25.8 | 24.7 |
| Other liabilities | 32.4 | 29.6 | 85.9 | 88.7 |
| Shareholders' equity | 133.5 | 167.9 | 150.4 | 141.6 |
| Net tangible assets | 133.5 | 167.9 | 150.4 | 141.6 |
Flexsteel Industries, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 51,517,000.0 | 36,979,000.0 | 31,883,000.0 | 22,989,000.0 | — |
| Investing Activities | -3,920,000.0 | 9,432,000.0 | -593,000.0 | -4,450,000.0 | — |
| Financing Activities | -70,925,000.0 | -11,166,000.0 | -29,894,000.0 | -17,358,000.0 | — |