FLXS
VENTE TOTALE: 13 208 titres (~1 076 068,70 $ US)
- Insiders
- Creekmuir William S., Culbreth Michael Scott
- Total bought
- —
- Total sold
- $1,076,069
- Last activity
- 2026-09-04
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-09
FLXS exhibits genuinely strong fundamental improvement — deleveraging, expanding margins, and solid ROIC — but the event-driven signal is deeply negative, with significant insider selling exceeding $1M immediately…
The first sentence of the analysis written for FLXS on 2026-09-09 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.7% | 22.2% | 21.1% | 18.0% | 13.4% | |
| Ebit Margin | 9.3% | 6.1% | 4.1% | 2.7% | 1.2% | |
| Ebitda Margin | 10.1% | 7.0% | 5.1% | 3.8% | 2.2% | |
| Operating Profit Margin | 9.3% | 6.0% | 4.1% | 2.7% | 1.2% | |
| Pretax Profit Margin | 9.5% | 6.1% | 3.8% | 2.3% | 1.1% | |
| Continuous Operations Profit Margin | 7.2% | 4.6% | 2.6% | 3.8% | 0.3% | |
| Net Profit Margin | 7.2% | 4.6% | 2.6% | 3.8% | 0.3% | |
| Bottom Line Profit Margin | 7.2% | 4.6% | 2.6% | 3.8% | 0.3% | |
| Current Ratio | 2.093 | 2.780 | 2.572 | 3.097 | 2.941 | |
| Quick Ratio | 0.896 | 1.342 | 0.973 | 0.881 | 0.756 | |
| Solvency Ratio | 0.307 | 0.208 | 0.117 | 0.130 | 0.051 | |
| Cash Ratio | 0.220 | 0.645 | 0.079 | 0.061 | 0.034 | |
| Price To Earnings Ratio | 11.529 | 9.383 | 16.132 | 6.753 | 62.069 | |
| Price To Earnings Growth Ratio | 0.169 | 0.106 | -0.578 | 0.008 | -0.683 | |
| Forward Price To Earnings Growth Ratio | 0.169 | 0.106 | -0.578 | 0.008 | -0.683 | |
| Price To Earnings Diluted Ratio | 12.270 | 10.149 | 17.230 | 6.974 | 64.286 | |
| Price To Earnings Diluted Growth Ratio | 0.173 | 0.118 | -0.569 | 0.008 | -0.707 | |
| Price To Book Ratio | 2.859 | 1.127 | 1.132 | 0.705 | 0.866 | |
| Price To Sales Ratio | 0.831 | 0.429 | 0.412 | 0.254 | 0.209 | |
| Price To Free Cash Flow Ratio | 8.023 | 5.608 | 6.276 | 5.487 | 27.517 | |
| Price To Operating Cash Flow Ratio | 7.409 | 5.114 | 5.337 | 4.343 | 14.253 | |
| Debt To Assets Ratio | 0.204 | 0.210 | 0.257 | 0.346 | 0.291 | |
| Debt To Equity Ratio | 0.389 | 0.354 | 0.468 | 0.709 | 0.594 | |
| Debt To Capital Ratio | 0.280 | 0.261 | 0.319 | 0.415 | 0.372 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.031 | 0.166 | 0.223 | |
| Financial Leverage Ratio | 1.903 | 1.683 | 1.825 | 2.052 | 2.043 | |
| Working Capital Turnover Ratio | 4.757 | 4.296 | 3.921 | 3.267 | 4.282 | |
| Operating Cash Flow Ratio | 0.681 | 0.596 | 0.528 | 0.417 | 0.124 | |
| Operating Cash Flow Sales Ratio | 0.112 | 0.084 | 0.077 | 0.058 | 0.015 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.924 | 0.912 | 0.850 | 0.792 | 0.518 | |
| Debt Service Coverage Ratio | 4.239 | 341.114 | 10.371 | 15.430 | 9.412 | |
| Interest Coverage Ratio | 1,934.091 | 380.214 | 11.019 | 7.861 | 7.925 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.135 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.993 | 0.623 | 0.453 | 0.229 | 0.102 | |
| Capital Expenditure Coverage Ratio | 13.072 | 11.350 | 6.681 | 4.799 | 2.074 | |
| Dividend Paid And Capex Coverage Ratio | 6.195 | 5.427 | 3.990 | 2.863 | 1.029 | |
| Dividend Payout Ratio | 0.132 | 0.176 | 0.306 | 0.219 | 2.111 | |
| Enterprise Value Multiple | 8.990 | 6.793 | 11.177 | 13.013 | 15.940 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.7% | ▲2.5% | ▲4.8% |
| Ebit Margin | 9.3% | ▲3.1% | ▲4.6% |
| Ebitda Margin | 10.1% | ▲3.1% | ▲4.5% |
| Operating Profit Margin | 9.3% | ▲3.2% | ▲4.6% |
| Pretax Profit Margin | 9.5% | ▲3.4% | ▲5.0% |
| Continuous Operations Profit Margin | 7.2% | ▲2.6% | ▲3.5% |
| Net Profit Margin | 7.2% | ▲2.6% | ▲3.5% |
| Bottom Line Profit Margin | 7.2% | ▲2.6% | ▲3.5% |
| Current Ratio | 2.093 | ▼-0.686 | ▼-0.603 |
| Quick Ratio | 0.896 | ▼-0.446 | ▼-0.074 |
| Solvency Ratio | 0.307 | ▲0.099 | ▲0.144 |
| Cash Ratio | 0.220 | ▼-0.425 | ▲0.013 |
| Price To Earnings Ratio | 11.529 | ▲2.147 | ▼-9.644 |
| Price To Earnings Growth Ratio | 0.169 | ▲0.063 | ▲0.364 |
| Forward Price To Earnings Growth Ratio | 0.169 | ▲0.063 | ▲0.364 |
| Price To Earnings Diluted Ratio | 12.270 | ▲2.121 | ▼-9.912 |
| Price To Earnings Diluted Growth Ratio | 0.173 | ▲0.055 | ▲0.368 |
| Price To Book Ratio | 2.859 | ▲1.733 | ▲1.522 |
| Price To Sales Ratio | 0.831 | ▲0.403 | ▲0.404 |
| Price To Free Cash Flow Ratio | 8.023 | ▲2.415 | ▼-2.559 |
| Price To Operating Cash Flow Ratio | 7.409 | ▲2.295 | ▲0.118 |
| Debt To Assets Ratio | 0.204 | ▼-0.006 | ▼-0.057 |
| Debt To Equity Ratio | 0.389 | ▲0.035 | ▼-0.114 |
| Debt To Capital Ratio | 0.280 | ▲0.019 | ▼-0.050 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.084 |
| Financial Leverage Ratio | 1.903 | ▲0.220 | ▲0.002 |
| Working Capital Turnover Ratio | 4.757 | ▲0.461 | ▲0.652 |
| Operating Cash Flow Ratio | 0.681 | ▲0.085 | ▲0.212 |
| Operating Cash Flow Sales Ratio | 0.112 | ▲0.028 | ▲0.043 |
| Free Cash Flow Operating Cash Flow Ratio | 0.923 | ▲0.012 | ▲0.124 |
| Debt Service Coverage Ratio | 4.239 | ▼-336.875 | ▼-71.874 |
| Interest Coverage Ratio | 1934.091 | ▲1553.877 | ▲1465.869 |
| Short Term Operating Cash Flow Coverage Ratio | 6.135 | ▲6.135 | ▲4.908 |
| Operating Cash Flow Coverage Ratio | 0.993 | ▲0.370 | ▲0.513 |
| Capital Expenditure Coverage Ratio | 13.072 | ▲1.722 | ▲5.477 |
| Dividend Paid And Capex Coverage Ratio | 6.195 | ▲0.768 | ▲2.294 |
| Dividend Payout Ratio | 0.132 | ▼-0.044 | ▼-0.457 |
| Enterprise Value Multiple | 8.990 | ▲2.197 | ▼-2.193 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $381.7M | $189.1M | $170.1M | $99.8M | $113.9M | |
| Enterprise value | $416.9M | $208.5M | $235.8M | $196.9M | $189.8M | |
| EV / Sales | 0.91x | 0.47x | 0.57x | 0.50x | 0.35x | |
| EV / Op. cash flow | 8.09x | 5.64x | 7.40x | 8.56x | 23.75x | |
| EV / Free cash flow | 8.76x | 6.18x | 8.70x | 10.82x | 45.85x | |
| EV / EBITDA | 8.99x | 6.79x | 11.18x | 13.01x | 15.94x | |
| Net debt / EBITDA | 0.76x | 0.63x | 3.11x | 6.41x | 6.37x | |
| Current ratio | 2.09x | 2.78x | 2.57x | 3.10x | 2.94x | |
| Income quality | 1.55x | 1.83x | 3.03x | 1.56x | 4.31x | |
| Graham number | $62 | $53 | $37 | $42 | $12 | |
| Graham net-net | -$5 | -$1 | -$7 | -$11 | -$5 | |
| Tax burden | 75.6% | 74.7% | 67.7% | 160.3% | 31.4% | |
| Interest burden | 103.0% | 99.7% | 90.9% | 87.3% | 87.6% | |
| Working capital | $82.7M | $110.4M | $95.0M | $115.5M | $125.4M | |
| Invested capital | $154.4M | $188.1M | $193.1M | $222.5M | $202.2M | |
| Return on assets | 13.0% | 7.1% | 3.8% | 5.1% | 0.7% | |
| Operating ROA | 15.9% | 9.6% | 6.0% | 3.8% | 2.3% | |
| Return on tangible assets | 13.0% | 7.1% | 3.8% | 5.1% | 0.7% | |
| Return on equity | 24.8% | 12.0% | 7.0% | 10.4% | 1.4% | |
| Return on invested capital | 17.2% | 8.7% | 5.2% | 4.3% | 1.0% | |
| Return on capital employed | 23.9% | 12.1% | 8.0% | 4.5% | 3.2% | |
| Earnings yield | 8.7% | 10.7% | 6.2% | 14.8% | 1.6% | |
| Free cash flow yield | 12.5% | 17.8% | 15.9% | 18.2% | 3.6% | |
| Capex / Op. cash flow | 7.6% | 8.8% | 15.0% | 20.8% | 48.2% | |
| Capex / Depreciation | 103.0% | 89.2% | 119.4% | 104.8% | 74.5% | |
| Capex / Sales | 0.9% | 0.7% | 1.2% | 1.2% | 0.7% | |
| SG&A / Sales | 15.4% | 15.1% | 17.1% | 16.0% | 12.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 0.9% | 1.1% | 0.8% | 0.2% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 34d | 29d | 39d | 35d | 28d | |
| Days payables outstanding | 38d | 27d | 29d | 28d | 25d | |
| Operating cycle | 130d | 124d | 147d | 173d | 137d | |
| Cash conversion cycle | 91d | 97d | 118d | 145d | 112d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+101.8%EV / Sales ▲+92.1%EV / EBITDA ▲+32.3%EV / Op. cash flow ▲+2.455Earnings yield ▼-0.020Graham number ▲+8.988
Profitability
Return on equity ▲+0.128Return on assets ▲+0.059Return on invested capital ▲+0.085Return on capital employed ▲+0.118Operating ROA ▲+0.063Income quality ▼-0.280Tax burden ▲+0.009
Efficiency
Days sales outstanding ▲+4.756Days payables outstanding ▲+11.007Operating cycle ▲+5.578Cash conversion cycle ▼-5.428Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.686Net debt / EBITDA ▲+0.128Working capital ▼-27650000.000Invested capital ▼-33763000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+235.1%EV / Sales ▲+160.3%EV / EBITDA ▼-43.6%EV / Op. cash flow ▼-15.657Earnings yield ▲+0.071Graham number ▲+49.848
Profitability
Return on equity ▲+0.234Return on assets ▲+0.124Return on invested capital ▲+0.162Return on capital employed ▲+0.206Operating ROA ▲+0.135Income quality ▼-2.758Tax burden ▲+0.442
Efficiency
Days sales outstanding ▲+6.343Days payables outstanding ▲+13.376Operating cycle ▼-7.310Cash conversion cycle ▼-20.686Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.848Net debt / EBITDA ▼-5.615Working capital ▼-42733000.000Invested capital ▼-47821000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-02 2 Furniture Stocks to Buy on Industry''s Digital Transformation Trends Furniture industry players like FLXS and BSET are evolving with digital innovation, e-commerce growth and rising demand for multifunctional furniture amid uncertainties.
- 2026-08-29 Flexsteel Eyes $750M Revenue Goal as Innovation Fuels Market Share Gains Flexsteel Industries NASDAQ: FLXS outlined a strategy centered on product innovation, supply-chain flexibility and disciplined capital allocation as management said the company has continued to gain share in a challenging furniture market.
- 2026-08-24 Flexsteel Industries, Inc. to Present and Host 1x1 Investor Meetings at the 17th Annual Midwest IDEAS Investor Conference on August 26, 2026, in Chicago, IL DUBUQUE, Iowa--(BUSINESS WIRE)--Flexsteel Industries, Inc. (NASDAQ:FLXS) (“Flexsteel” or the “Company”), one of the largest residential furniture manufacturers, importers, and marketers in the United States, today announced that Derek Schmidt, President & Chief Executive Officer, and Mike Ressler, Chief Financial Officer, will present at the Midwest IDEAS Investor Conference on Wednesday, August 26, 2026, at The InterContinental in Chicago, IL. Flexsteel''s presentation is scheduled to begin.
- 2026-08-20 Is Flexsteel Industries (FLXS) Stock Outpacing Its Consumer Discretionary Peers This Year? Here is how Flexsteel Industries (FLXS) and H World Group (HTHT) have performed compared to their sector so far this year.
- 2026-08-19 FLXS Q4 Earnings Call Flags Inflation and Uneven Demand Flexsteel enters fiscal 2027 with uneven demand, inflation and tariff uncertainty as pricing and cost actions aim to protect margins after Q4 sales growth.
- 2026-08-18 Flexsteel Industries, Inc. (FLXS) Q4 2026 Earnings Call Transcript Flexsteel Industries, Inc. (FLXS) Q4 2026 Earnings Call Transcript
- 2026-08-18 Flexsteel Industries Q4 Earnings Call Highlights Flexsteel Industries NASDAQ: FLXS reported fourth-quarter fiscal 2026 net sales of $115.4 million, up 0.7% from $114.6 million a year earlier, as growth in soft seating products offset declines in ready-to-assemble and case goods categories. Management said the furniture market remained difficult amid uneven consumer demand, inflation and geopolitical uncertainty.
- 2026-08-17 Flexsteel Industries (FLXS) Q4 Earnings and Revenues Top Estimates Flexsteel Industries (FLXS) came out with quarterly earnings of $1.33 per share, beating the Zacks Consensus Estimate of $1.15 per share. This compares to earnings of $1.4 per share a year ago.
- 2026-08-17 Flexsteel Industries, Inc. Reports Fourth Quarter and Fiscal Year 2026 Results; Continued Net Sales Growth and Record Diluted Earnings Per Share DUBUQUE, Iowa--(BUSINESS WIRE)--Flexsteel Industries, Inc. (NASDAQ: FLXS) (“Flexsteel” or the “Company”), one of the largest manufacturers, importers, and marketers of residential furniture products in the United States, today reported fourth quarter and fiscal year 2026 results. Key Results for the Fourth Quarter and Fiscal Year Ended June 30, 2026 Net sales for the quarter of $115.4 million compared to $114.6 million in the prior year quarter, an increase of 0.7%. For the year, net sales incr.
- 2026-08-03 Flexsteel Industries, Inc. to Announce Fourth Quarter 2026 Results on August 17 DUBUQUE, Iowa--(BUSINESS WIRE)--Flexsteel Industries, Inc. (NASDAQ:FLXS) (“Flexsteel” or the “Company”), one of the largest manufacturers, importers, and marketers of residential furniture products in the United States, announced today that it will issue its fourth quarter 2026 financial results after market close on Monday, August 17, 2026. A conference call and audio webcast with analysts and investors will be held on Tuesday, August 18, 2026, at 8:00 a.m. Central Time to discuss the results.