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Flexsteel Industries Inc

Consumer Cyclical US FLXS

63.76USD
0.68(1.08%)

Last update at 2026-06-15T20:00:00Z

Day Range

63.2065.00
LowHigh

52 Week Range

28.8359.69
LowHigh

Fundamentals

  • Previous Close 63.08
  • Market Cap267.49M
  • Volume42487
  • P/E Ratio8.40
  • Dividend Yield-%
  • EBITDA40.02M
  • Revenue TTM457.27M
  • Revenue Per Share TTM86.29
  • Gross Profit TTM 105.54M
  • Diluted EPS TTM5.96

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 26.97M 15.55M 9.22M 5.90M 31.47M
Minority interest - - - - -
Net income 20.15M 10.53M 14.78M 1.85M 23.05M
Selling general administrative 63.30M 64.54M 62.85M 66.73M 67.98M
Selling and marketing expenses 3.40M 5.90M - - -
Gross profit 97.94M 87.24M 70.95M 72.68M 96.73M
Reconciled depreciation 3.65M 4.00M 4.57M 5.17M 5.21M
Ebit 27.04M 17.10M 7.77M 6.62M 31.20M
Ebitda 30.69M 21.10M 12.34M 11.24M 34.24M
Depreciation and amortization 3.65M 4.00M 4.57M 4.62M 3.04M
Non operating income net other - - -1.32300M -0.71400M 0.27M
Operating income 26.61M 17.08M 10.54M 6.62M 31.20M
Other operating expenses 414.46M 395.67M 385.94M 538.34M 450.17M
Interest expense 0.07M 1.55M 1.34M 0.83M 0.01000M
Tax provision 6.81M 5.02M -5.55900M 4.05M 8.42M
Interest income 0.42M 0.02M - - -
Net interest income 0.35M -1.55000M -1.34100M -0.83500M -0.01000M
Extraordinary items - - - - -
Non recurring - - - -0.67000M -2.44700M
Other items - - - - -
Income tax expense 6.81M 5.02M -5.55900M 4.05M 8.42M
Total revenue 441.07M 412.75M 393.69M 544.28M 478.93M
Total operating expenses 71.33M 70.16M 63.19M 66.73M 67.98M
Cost of revenue 343.13M 325.51M 322.75M 471.60M 382.19M
Total other income expense net 0.35M -1.53000M 2.81M -0.71400M 0.27M
Discontinued operations - - - - -
Net income from continuing ops 20.15M 10.53M 14.78M 1.85M 23.05M
Net income applicable to common shares - - 14.78M 1.85M 23.05M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 282.49M 274.46M 290.55M 268.74M 296.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.00M 9.80M 6.42M 4.95M 9.42M
Total liab 114.62M 124.09M 148.93M 137.18M 128.81M
Total stockholder equity 167.86M 150.37M 141.62M 131.56M 167.97M
Deferred long term liab - - - - -
Other current liab 28.59M 26.70M 23.18M 26.12M 26.14M
Common stock 8.51M 8.41M 8.29M 8.19M 8.13M
Capital stock 8.51M 8.41M 8.29M 8.19M 8.13M
Retained earnings 190.44M 174.12M 166.80M 155.28M 157.14M
Other liab - - 0.58M 0.82M 29.06M
Good will - - - - -
Other assets - 0.00000M - 1.94M 1.40M
Cash 40.01M 4.76M 3.37M 2.18M 1.34M
Cash and equivalents - - - - -
Total current liabilities 62.01M 60.41M 55.10M 64.63M 99.75M
Current deferred revenue - -7.51700M - - -
Net debt 19.36M 65.65M 24.91M 41.92M 32.31M
Short term debt 7.81M 7.52M 7.18M 6.36M 5.83M
Short long term debt - - - - -
Short long term debt total 59.37M 70.42M 28.27M 44.10M 33.65M
Other stockholder equity -31.08700M -32.15800M -33.46700M -31.90500M 2.69M
Property plant equipment - - 38.65M 76.73M 66.84M
Total current assets 172.37M 155.38M 170.64M 190.07M 228.54M
Long term investments - - - - -
Net tangible assets - - 141.62M 131.56M 167.97M
Short term investments - - - - -
Net receivables 35.23M 44.24M 38.17M 41.11M 55.99M
Long term debt - 4.82M 28.27M 37.74M 3.50M
Inventory 89.14M 96.58M 122.08M 141.21M 161.12M
Accounts payable 25.62M 25.83M 24.75M 32.15M 67.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - 8.29M 8.19M 8.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - 166.80M 155.28M 157.14M
Treasury stock - - -70.07200M -66.37200M -31.32000M
Accumulated amortization - - - - -
Non currrent assets other 0.87M 0.88M 5.81M 1.94M 1.40M
Deferred long term asset charges - - - - -
Non current assets total 110.11M 119.08M 119.91M 78.67M 68.24M
Capital lease obligations 59.37M 65.59M 72.15M 40.35M 30.15M
Long term debt total - - 28.27M 37.74M 3.50M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 9.43M -0.59300M -4.45000M -1.91600M -0.00100M
Change to liabilities - - -8.82700M -36.99000M 39.89M
Total cashflows from investing activities 9.43M -0.59300M -4.45000M -1.91600M 16.06M
Net borrowings -4.91800M -23.45200M -9.46600M 34.24M 3.50M
Total cash from financing activities -11.16600M -29.89400M -17.35800M -5.23500M -30.22500M
Change to operating activities - - -6.83900M 1.99M -62.08400M
Net income 20.15M 10.53M 14.78M 1.85M 23.05M
Change in cash 35.24M 1.40M 1.18M 0.84M -46.85500M
Begin period cash flow 4.76M 3.37M 2.18M 1.34M 48.20M
End period cash flow 40.01M 4.76M 3.37M 2.18M 1.34M
Total cash from operating activities 36.98M 31.88M 22.99M 7.99M -32.69200M
Issuance of capital stock 0.14M 0.09M 0.00000M 0.12M 0.09M
Depreciation 3.65M 4.00M 4.57M 5.17M 5.21M
Other cashflows from investing activities 11.54M 4.18M 0.34M 1.94M 18.64M
Dividends paid 3.56M 3.22M 3.24M 3.91M 2.62M
Change to inventory 7.44M 25.50M 19.14M 19.91M -90.56000M
Change to account receivables 9.25M -5.91000M -0.38000M 15.14M -25.23900M
Sale purchase of stock -2.83300M -1.65900M -3.70000M -35.05200M -29.75700M
Other cashflows from financing activities -2.83300M -1.65200M -0.95100M 264.46M 7.06M
Change to netincome - - -4.65600M -1.02200M 1.13M
Capital expenditures 3.26M 4.77M 4.79M 3.85M 2.58M
Change receivables - - 3.32M 15.14M -25.23900M
Cash flows other operating - - -5.33200M 3.93M 9.02M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 1.18M 0.84M -46.85500M
Change in working capital 8.75M 17.16M 8.29M 1.99M -62.08400M
Stock based compensation 3.87M 4.65M 3.19M 1.02M 3.74M
Other non cash items 4.39M -2.99900M -0.69300M -2.04200M -4.47800M
Free cash flow 33.72M 27.11M 18.20M 4.14M -35.27200M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLXS
Flexsteel Industries Inc		 0.68 1.08% 63.76 8.40 11.98 0.58 1.44 0.63 6.34
HRSHF
Haier Smart Home Co. Ltd		 - -% 2.54 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 0.11 1.01% 11.05 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.42 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.29 3.47% 8.07 23.73 19.38 0.02 2.36 0.02 0.11

Reports Covered

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Profile

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.

Flexsteel Industries Inc

385 Bell Street, Dubuque, IA, United States, 52001-0877

Key Executives

Name Title Year Born
Mr. Jerald K. Dittmer Pres, CEO & Director 1958
Mr. Derek Paul Schmidt Chief Operating Officer 1973
Mr. David Edward Crimmins VP of Sales 1981
Mr. G. Alejandro Huerta CFO, Treasurer & Sec. 1981
Mr. Carl Anthony Hayden VP of Operations 1963
Mr. Michael J. McClaflin Chief Information & Technology Officer 1963
Mr. Timothy P. Newlin VP of Marketing & Product Management 1971
Ms. Stacy Marie Kammes VP of HR & Assistant Sec. 1980
Mr. Jerald K. Dittmer CEO & Director 1958
Mr. Derek Paul Schmidt President & Director 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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