Flexsteel Industries, Inc.

FLXS - Financial Snapshot

Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry

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Metrics for FLXS

Price $40.53
Shares Outstanding 5.34M
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
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 0.38%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $35.14
Ave Max Earning Power (5Q Annualized) $64.11
Ave Max Earning Power Delta (5Q Ann - 5Y) $28.97
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 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 12-19-2025
Dividend Type unknown 12-19-2025
Dividend Payout / Share $0.21 12-19-2025
Last Dividend Date 1-7-26
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) -3.78% 12-19-2025
Avg CA Burn (Quarterly %) 3.49% 12-19-2025

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

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.