← FLEXSTEEL INDUSTRIES INC FLXS
Market Price
$74.25
Market Cap
$302.62M
P/E Ratio
20.92
Revenue (FY 2025)
↑6.9% YoY
$441.07M
3-Yr CAGR: -6.8%
Net Income
↑91.4% YoY
$20.15M
Net Margin: 4.6%
Free Cash Flow
↑24.4% YoY
$33.72M
FCF Yield: 11.14%
EPS (Diluted)
↑85.9% YoY
$3.55
Basic: $3.84
Return on Equity
Efficiency
12.0%
ROA: 11.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLXS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $500.1M | — | $113.7M | $24.2M | — | $3.12 | — | $54.4M | $47.0M | — |
| FY 2017 | $468.8M | -6.3% | $108.7M | $23.8M | -1.9% | $3.02 | -3.2% | $26.4M | $12.9M | -72.5% |
| FY 2018 | $489.2M | +4.4% | $98.2M | $17.7M | -25.7% | $2.23 | -26.2% | $27.3M | $-2.2M | -116.6% |
| FY 2019 | $443.6M | -9.3% | $69.9M | $-32.6M | -284.6% | $-4.13 | -285.2% | $6.7M | $-14.6M | -579.6% |
| FY 2020 | $366.9M | -17.3% | $53.1M | $-26.8M | +17.7% | $-3.37 | +18.4% | $18.3M | $14.6M | +199.8% |
| FY 2021 | $478.9M | +30.5% | $96.7M | $23.0M | +185.9% | $3.09 | +191.7% | $-32.7M | $-35.3M | -341.6% |
| FY 2022 | $544.3M | +13.6% | $72.7M | $1.9M | -92.0% | $0.28 | -90.9% | $8.0M | $4.1M | +111.7% |
| FY 2023 | $393.7M | -27.7% | $70.9M | $14.8M | +697.5% | $2.74 | +878.6% | $23.0M | $18.2M | +339.6% |
| FY 2024 | $412.8M | +4.8% | $87.2M | $10.5M | -28.8% | $1.91 | -30.3% | $31.9M | $27.1M | +49.0% |
| FY 2025 | $441.1M | +6.9% | $97.9M | $20.2M | +91.4% | $3.55 | +85.9% | $37.0M | $33.7M | +24.4% |
Valuation
Market Price
$74.25
Market Cap
$302.62M
Enterprise Value
N/A
P/E Ratio
20.92
P/B Ratio
1.80
FCF Yield
11.14%
Dividend Yield
0.96%
Shares Outstanding
Profitability & Margins
Gross Margin
22.21%
Operating Margin
6.03%
Net Margin
4.57%
Return on Equity (ROE)
12.01%
Return on Assets (ROA)
11.69%
Asset Turnover
2.56x
Revenue 3-Yr CAGR
-6.77%
Financial Health & Liquidity
Current Ratio
2.78
Cash Ratio
0.65
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$40.01M
Total Debt
N/A
Book Value / Share
$41.19
Cash Flow Efficiency
Operating Cash Flow
$36.98M
Capital Expenditures (CapEx)
$3.26M
Free Cash Flow
$33.72M
OCF / Revenue
8.38%
FCF / Revenue
7.65%
FCF 3-Yr CAGR
101.20%
Per Share Metrics
EPS (Diluted)
$3.55
EPS (Basic)
$3.84
Dividends / Share
$0.71
Book Value / Share
$41.19
EPS YoY Growth
85.86%
Balance Sheet (FY 2025)
Total Assets
$172.37M
Total Liabilities
$62.01M
Stockholders' Equity
$167.86M
Current Assets
$172.37M
Current Liabilities
$62.01M