Flexsteel Industries, Inc. (FLXS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 367 | 479 | 544 | 394 | 413 | 441 | 459 | 453 |
| Operating profit | $m | 27 | 43 | ||||||
| Net profit | $m | -27 | 23 | 2 | 15 | 11 | 20 | 33 | 26 |
| EPS reported | $ | 3.55 | 6.21 | ||||||
| Operating cashflow per share | $ | 7.04 | 8.03 | ||||||
| Capex per share | $ | 0.62 | 0.77 | ||||||
| FCF per share | $ | 6.42 | 7.26 | ||||||
| Free cash flow | $m | 34 | 48 | ||||||
| Net debt | $m | -40 | -17 | ||||||
| Book value equity | $m | 168 | 133 | ||||||
| Book value per share | $ | 29.56 | 27.08 | ||||||
| Number of shares | m | 5.68 | 4.93 | ||||||
| DPS (TTM paid) | $ | 0.77 | 0.90 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.15 | 16.19 | ||||||
| P/B LTM | x | 1.13 | 1.42 | ||||||
| P/S LTM | x | 0.43 | 0.41 | ||||||
| P/FCF LTM | x | 5.61 | 3.98 | ||||||
| EV/EBITDA LTM | x | 6.79 | 4.49 | ||||||
| EV/Sales LTM | x | 0.47 | 0.85 | ||||||
| Earnings Yield LTM | % | +9.85% | +6.18% | ||||||
| FCF Yield | % | +17.83% | +25.16% | ||||||
| Quality | |||||||||
| ROE | % | +12.01% | +17.68% | ||||||
| ROIC | % | +8.71% | +12.52% | ||||||
| Operating margin | % | +6.03% | +8.76% | ||||||
| Gross margin | % | +22.21% | +23.18% | ||||||
| FCF/Sales | % | +7.65% | +8.45% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +85.86% | +225.13% | ||||||
| Sales Growth YoY | % | +6.86% | +11.25% | ||||||
| Net Income Growth YoY | % | +91.43% | +214.67% | ||||||
| FCF Growth | % | +24.38% | +75.49% | ||||||
| Operating Profit Growth | % | +55.83% | +149.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.88% | +1.15% | ||||||
| Dividend Growth | % | +20.31% | +40.62% | ||||||
| Payout Ratio | % | +17.64% | +13.49% | ||||||
| FCF/Debt | x | 0.57 | 0.92 | ||||||
| Net Debt/EBITDA | x | 0.63 | -0.07 | ||||||
| EBIT/Net interest | x | 380.21 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.24 | -0.12 | ||||||
| Gross debt/equity | x | 0.35 | 0.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Flexsteel Industries, Inc., operating alongside its subsidiaries, manufactures, imports, and markets upholstered and wooden furniture both online and through traditional channels. Their offerings, serving both home and commercial clients across the United States, include a wide range of products such as sofas, loveseats, various chairs (including recliners, rocker-recliners, and swivel options), sofa beds, and convertible bedding units. Beyond seating, they also provide occasional tables, desks, dining sets, and bedroom furnishings. The company distributes its products through its e-commerce presence and a network of dealers. Flexsteel Industries, Inc. was established in 1893 and is based in Dubuque, Iowa.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Flexsteel Industries, Inc. (FLXS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Flexsteel Industries, Inc., operating alongside its subsidiaries, manufactures, imports, and markets upholstered and wooden furniture both online and through traditional channels. Their offerings, serving both home and commercial clients across the United States, include a wide range of products such as sofas, loveseats, various chairs (including recliners, rocker-recliners, and swivel options), sofa beds, and convertible bedding units. Beyond seating, they also provide occasional tables, desks, dining sets, and bedroom furnishings. The company distributes its products through its e-commerce presence and a network of dealers. Flexsteel Industries, Inc. was established in 1893 and is based in Dubuque, Iowa.
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