Flexsteel Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Flexsteel Industries, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.1 times. Higher than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$189Over the last 3 years, every $100 of reported profit came with $189 of operating cash.
Higher than 68% of Consumer Cyclical companies in United States.
Self-Funding Ratio
10.1×Over the last 3 years its own operating cash covered its investment spending (capex) 10.1 times.
Higher than 92% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 69% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$28Sales grew 17% in 3 years; of every extra $100 of sales, $28 became extra profit.
Higher than 78% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+17% / -13%In 3 years sales changed by +17% while total assets changed by -13%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.1×Debt due within a year is covered 6.1 times by its yearly operating cash.
Higher than 65% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 71% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Flexsteel Industries, Inc. owes $0.47 for every $1 it owns. Net profit rose 64% in the year to Jun 2026, and grew 31% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jun 2026.
P/E ratio
13.9Investors pay $13.9 for every $1 of Flexsteel Industries, Inc.'s yearly profit, lower than 71% of Consumer Cyclical companies in United States.
P/B ratio
2.58The share price is 2.58 times Flexsteel Industries, Inc.'s book value per share, higher than 59% of Consumer Cyclical companies in United States.
Market cap
$344 MThe total market value of all of Flexsteel Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$133 MWhat Flexsteel Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.63Net worth divided by the number of shares. The share price of $84.18 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
22.0%Flexsteel Industries, Inc. earned 22.0% on its shareholders' money over the last year, higher than 79% of Consumer Cyclical companies in United States.
Owes vs Owns
0.47×Flexsteel Industries, Inc. owes $0.47 for every $1 it owns (low), lower than 75% of Consumer Cyclical companies in United States.
Dividend yield
1.18%Flexsteel Industries, Inc. pays 1.18% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Jun 2026, and grew 5% a year on average over 3 years.
Profit growth
+64%Net profit rose 64% in the year to Jun 2026, and grew 31% a year on average over 3 years.
Profit margin
7.2%Flexsteel Industries, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Flexsteel Industries, Inc.'s business was 1.6× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
1934.1×Flexsteel Industries, Inc.'s operating profit covered its interest costs 1934.1 times in the year to Jun 2026.
Cash vs debt
Net debtFlexsteel Industries, Inc. had $35 M more debt than cash (net debt) at Jun 2026.
Questions
What is Flexsteel Industries, Inc.'s P/E ratio?
Investors pay $13.9 for every $1 of Flexsteel Industries, Inc.'s yearly profit, lower than 71% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Flexsteel Industries, Inc.: $344 M ÷ $133 M (30 Jun 2026) = 2.6.
What is Flexsteel Industries, Inc.'s return on equity?
Flexsteel Industries, Inc. earned 22.0% on its shareholders' money over the last year, higher than 79% of Consumer Cyclical companies in United States.
How much does Flexsteel Industries, Inc. owe compared with what it owns?
Flexsteel Industries, Inc. owes $0.47 for every $1 it owns (low), lower than 75% of Consumer Cyclical companies in United States.
Does Flexsteel Industries, Inc. pay a dividend?
Yes. Flexsteel Industries, Inc. pays 1.18% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in United States.
Is Flexsteel Industries, Inc.'s revenue growing?
Revenue rose 4% in the year to Jun 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.