Flexsteel Industries, Inc.

FLXS - Financial Snapshot

Metrics for FLXS

Price $43.17
Shares Outstanding 5.34M
All-Time Low $2.75
52-Week Low $29.38

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $12.37
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $32.24
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.04%
Shares Δ YoY 2.06%

Income Metrics

Max Earning Power / Share $18.21
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $13.07
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.39%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 2-1-2026
Dividend Type unknown 2-1-2026
Dividend Payout / Share $0.21 2-1-2026
Last Dividend Date 1-7-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) -2.74% 2-1-2026
Avg CA Burn (Quarterly %) 3.79% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-10-24 5,340,446 +64,483
2025-09-19 5,275,963 +3
2025-08-27 5,275,960 +2,710

Short Interest Changes

Latest short interest: 105,293 shares (2.17% of float) | Days to cover: 4.04

Date Short Interest Delta Δ %
2026-02-03 105,293 shares +0 +0.00%
2026-02-02 105,293 shares +0 +0.00%
2026-01-30 105,293 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Flexsteel Industries, Inc., together with its subsidiaries, manufactures, distributes, imports, and markets residential furniture products in the United States. The company offers furniture, such as sofas, loveseats, chairs, reclining rocking chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, kitchen storage, bedroom furniture, and outdoor furniture. It distributes its products through its e-commerce channel and direct sales force. The company was founded in 1893 and is based in Dubuque, Iowa.