YOLFTbeta
Flexsteel Industries Inc

Flexsteel Industries Inc

FLXS · NASDAQ · Consumer Cyclical / Furnishings, Fixtures & Appliances

74.83USD-0.30 (-0.40%)

Price History

Full chart

Market Stats

Previous Close75.13
Open76.60
Day Range74.37 – 78.10
52-Week Range33.56 – 90.00
Volume47.60K
Market Cap365.68M
P/E (TTM)14.72
Forward P/E16.03
EPS6.07
Dividend Yield1.13%
Beta0.59
50-Day Avg78.56
200-Day Avg58.22

About

Flexsteel Industries, Inc., together with its subsidiaries, manufactures, distributes, imports, and markets residential furniture products in the United States. The company offers stationary and motion sofas; loveseats; chairs and sectionals; bedroom furniture; dining tables and chairs; occasional and entertainment tables; and kitchen storage. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Derek Paul Schmidt CPA
  • Employees1.20K
  • Headquarters385 Bell Street, Dubuque, IA, United States, 52001-0877, USA
  • Websitehttps://www.flexsteel.com

Leadership

  • Mr. Derek Paul Schmidt CPACEO, President & Director · b. 1973
  • Mr. Michael J. ResslerCFO, Treasurer & Secretary · b. 1983
  • Mr. David Edward CrimminsChief Growth Officer · b. 1982
  • Mr. Michael J. McClaflinChief Information & Technology Officer · b. 1963

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue156.50M165.30M172.50M173.50M145.60M157.90M177.30M195.40M208.40M205.00M219.40M236.10M260.50M300.07M284.77M279.67M291.98M401.22M410.02M426.41M425.40M405.65M324.16M326.47M339.43M352.09M386.19M438.54M466.90M500.11M468.76M489.18M443.59M366.93M478.93M544.28M393.69M412.75M441.07M459.18M
Growth (%)-+5.62%+4.36%+0.58%-16.08%+8.45%+12.29%+10.21%+6.65%-1.63%+7.02%+7.61%+10.33%+15.19%-5.10%-1.79%+4.40%+37.42%+2.19%+4.00%-0.24%-4.64%-20.09%+0.71%+3.97%+3.73%+9.69%+13.56%+6.47%+7.11%-6.27%+4.36%-9.32%-17.28%+30.52%+13.65%-27.67%+4.84%+6.86%+4.10%
Cost of Revenue110.20M115.40M122.90M126.40M109.00M118.90M132.80M147.60M160.10M156.90M168.00M179.90M195.60M235.82M224.35M218.15M226.44M318.05M333.17M345.07M344.18M327.17M263.08M251.69M262.12M266.81M295.72M338.28M357.04M386.41M360.11M390.96M373.65M313.87M382.19M471.60M322.75M325.51M343.13M345.74M
Gross Profit46.30M49.90M49.60M47.10M36.60M39.00M44.50M47.80M48.30M48.10M51.40M56.20M64.90M64.24M60.42M61.52M65.54M83.17M76.85M81.34M81.22M78.49M61.08M74.78M77.30M85.28M90.47M100.26M109.86M113.70M108.65M98.22M69.94M53.05M96.73M72.68M70.95M87.24M97.94M113.44M
Gross Margin29.58%30.19%28.75%27.15%25.14%24.70%25.10%24.46%23.18%23.46%23.43%23.80%24.91%21.41%21.22%22.00%22.45%20.73%18.74%19.08%19.09%19.35%18.84%22.91%22.77%24.22%23.43%22.86%23.53%22.73%23.18%20.08%15.77%14.46%20.20%13.35%18.02%21.14%22.21%24.70%
Operating Expense33.80M36.30M39.30M38.80M35.20M38.20M36.00M38.40M40.80M41.90M43.60M46.30M49.50M46.56M53.88M53.25M52.26M66.57M67.79M72.78M66.52M70.89M63.35M57.25M61.44M65.03M70.20M77.98M75.44M75.63M71.39M73.71M113.09M87.45M65.53M66.06M60.41M70.16M71.33M70.89M
Operating Income12.50M13.60M10.30M8.30M1.40M800.00K8.50M9.40M7.50M6.20M7.80M9.90M15.40M17.68M6.54M8.27M13.28M16.60M9.07M8.56M14.70M7.60M-2.27M17.53M15.86M20.25M20.27M22.29M34.42M38.07M37.26M24.50M-43.15M-34.40M31.20M6.62M10.54M17.08M26.61M42.55M
Operating Margin7.99%8.23%5.97%4.78%0.96%0.51%4.79%4.81%3.60%3.02%3.56%4.19%5.91%5.89%2.30%2.96%4.55%4.14%2.21%2.01%3.46%1.87%-0.70%5.37%4.67%5.75%5.25%5.08%7.37%7.61%7.95%5.01%-9.73%-9.37%6.51%1.22%2.68%4.14%6.03%9.27%
EBITDA16.20M17.70M14.40M12.20M5.20M4.20M11.80M12.90M11.60M10.80M12.90M15.30M20.76M23.17M12.27M13.25M18.05M22.28M14.85M14.05M19.97M12.03M2.12M20.88M19.57M23.08M24.68M28.00M40.63M45.55M45.52M32.49M-35.17M-25.30M36.69M11.91M15.13M21.10M30.69M46.38M
EBITDA Margin10.35%10.71%8.35%7.03%3.57%2.66%6.66%6.60%5.57%5.27%5.88%6.48%7.97%7.72%4.31%4.74%6.18%5.55%3.62%3.29%4.69%2.97%0.65%6.39%5.77%6.56%6.39%6.38%8.70%9.11%9.71%6.64%-7.93%-6.90%7.66%2.19%3.84%5.11%6.96%10.10%
Net Income6.70M8.90M7.00M6.40M1.90M1.70M6.20M6.80M5.20M4.50M6.00M7.60M10.30M11.93M4.59M5.66M8.29M10.13M6.04M4.72M9.33M4.24M-1.51M10.80M10.42M13.07M13.15M14.99M22.30M24.24M23.79M17.67M-32.60M-26.84M23.05M1.85M14.78M10.53M20.15M33.13M
Net Income Margin4.28%5.38%4.06%3.69%1.30%1.08%3.50%3.48%2.50%2.20%2.73%3.22%3.95%3.97%1.61%2.02%2.84%2.52%1.47%1.11%2.19%1.04%-0.47%3.31%3.07%3.71%3.41%3.42%4.78%4.85%5.07%3.61%-7.35%-7.32%4.81%0.34%3.75%2.55%4.57%7.21%
R&D-------------2.17M2.09M1.97M2.66M2.88M2.99M2.99M3.30M3.10M2.70M2.00M2.20M2.30M2.50M2.80M4.10M4.20M3.70M3.90M4.40M4.00M1.90M2.90M2.10M2.10M--
R&D as % of Total Revenue-------------0.72%0.73%0.70%0.91%0.72%0.73%0.70%0.78%0.76%0.83%0.61%0.65%0.65%0.65%0.64%0.88%0.84%0.79%0.80%0.99%1.09%0.40%0.53%0.53%0.51%--
Interest Expense00000000000000000838.87M989.75K1.56M1.49M1.47M968.76K439.00K0000130.00K69.00K0063.05M82.00K10.00K835.00K1.34M1.55M70.00K22.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%209.08%0.24%0.37%0.35%0.36%0.30%0.13%0.00%0.00%0.00%0.00%0.03%0.01%0.00%0.00%14.21%0.02%0.00%0.15%0.34%0.38%0.02%0.00%

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets77.50M80.60M81.10M83.10M81.50M81.80M87.90M95.10M96.30M95.90M99.20M104.70M112.70M114.88M110.29M119.16M120.70M169.52M166.66M183.33M185.01M179.91M150.97M157.67M164.68M181.67M192.54M210.21M244.62M246.90M270.05M284.29M254.29M237.26M296.78M268.74M290.55M274.46M282.49M254.01M
Total Liabilities19.50M17.60M15.20M14.40M15.50M17.20M20.00M23.80M22.50M21.80M24.00M26.60M31.50M29.68M25.23M31.44M26.95M67.91M61.86M75.82M72.34M67.15M43.97M40.06M36.10M42.23M41.30M43.48M57.87M37.25M39.28M42.59M48.86M61.75M128.81M137.18M148.93M124.09M114.62M120.51M
Total Equity58.00M63.00M65.90M68.70M66.00M64.60M67.90M71.30M73.80M74.10M75.20M78.10M81.20M85.20M85.06M87.72M93.75M101.61M104.80M107.50M112.68M112.75M107.00M117.61M128.57M139.44M151.24M166.74M186.75M209.65M230.76M241.70M205.43M175.50M167.97M131.56M141.62M150.37M167.86M133.50M
Cash9.30M10.70M10.00M2.70M4.00M3.40M4.40M3.40M5.80M3.90M4.40M5.50M4.90M4.00M10.05M5.38M12.81M2.48M1.71M1.99M900.33K2.84M1.71M8.28M17.89M13.97M10.93M22.18M1.28M36.78M28.87M27.75M22.25M48.20M1.34M2.18M3.37M4.76M40.01M16.68M
Total Debt7.70M6.40M3.40M1.20M1.00M600.00K-100.00K3.10M2.60M2.30M2.00M1.60M1.30M975.00K650.00K-26.61M17.80M31.31M28.37M25.95M10.00M----12.00M11.90M----12.02M33.65M78.09M35.45M70.42M59.37M51.90M
Net Debt-1.60M-4.30M-6.60M-1.50M-3.00M-2.80M-4.40M-3.30M-2.70M-1.30M-2.10M-3.50M-3.30M-2.70M-9.07M-4.73M-12.81M24.13M16.09M29.33M27.47M23.11M8.29M-8.28M-17.89M-13.97M-10.93M-22.18M10.62M-36.78M-28.87M-27.75M-22.25M-36.18M32.31M75.91M24.91M65.65M19.36M35.22M

Cash Flow

Currency: USD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow11.50M16.10M-800.00K10.00M300.00K11.60M6.50M13.10M13.30M15.00M12.47M13.10M12.09M9.23M7.49M12.72M-7.25M10.29M8.73M17.31M19.12M13.80M8.98M5.91M16.24M3.27M54.37M26.39M27.29M6.71M18.29M-32.69M7.99M22.99M31.88M36.98M51.52M
Investing Cash Flow-8.10M-10.40M3.60M-5.60M-1.50M-5.80M-3.70M-6.90M-6.90M-7.28M-4.76M-1.34M-13.56M2.47M-16.99M-1.50M-105.41K-5.10M-1.02M413.00K-1.58M-2.67M-11.28M-6.02M-4.42M-32.56M-4.69M-29.67M-21.35M-5.17M16.79M16.06M-1.92M-4.45M-593.00K9.43M-3.92M
Financing Cash Flow-5.80M-4.40M-3.40M-3.40M200.00K-3.40M-4.70M-5.70M-5.40M-8.30M-8.60M-5.71M-3.20M-4.26M-836.73K-11.99M7.64M-6.28M-5.77M-18.85M-10.98M-1.51M-1.62M-2.92M-578.00K8.40M-14.18M-4.62M-7.07M-7.05M-9.12M-30.23M-5.24M-17.36M-29.89M-11.17M-70.92M
Capital Expenditure3.70M1.20M1.90M3.30M5.10M9.70M3.30M12.20M2.40M8.40M6.72M2.82M1.10M5.10M6.03M3.35M850.44K10.84M1.23M1.20M1.25M2.57M10.94M6.22M4.19M37.42M7.38M13.46M29.45M21.35M3.69M2.58M3.85M4.79M4.77M3.26M3.94M
Free Cash Flow7.80M14.90M-2.70M6.70M-4.80M1.90M3.20M900.00K10.90M6.60M5.76M10.28M10.99M4.13M1.46M9.38M-8.11M-548.36K7.50M16.10M17.87M11.23M-1.96M-320.00K12.05M-34.15M46.98M12.93M-2.15M-14.63M14.60M-35.27M4.14M18.20M27.11M33.72M47.58M
Dividends Paid3.40M3.40M3.40M3.40M3.40M3.40M3.50M3.40M3.30M3.27M3.31M3.19M3.16M4.07M2.52M3.39M3.41M3.41M3.41M2.89M1.32M1.84M2.54M4.21M4.32M5.12M5.46M6.06M6.75M6.92M7.02M2.62M3.91M3.24M3.22M3.56M4.38M
FCF to OCF67.83%92.55%337.50%67.00%-1600.00%16.38%49.23%6.87%81.95%44.02%46.14%78.49%90.90%44.73%19.54%73.69%111.72%-5.33%85.94%93.05%93.46%81.36%-21.86%-5.42%74.21%-1044.78%86.42%49.00%-7.89%-217.93%79.83%107.89%51.80%79.16%85.03%91.19%92.35%
Dividend Paid to FCF43.59%22.82%-125.93%50.75%-70.83%178.95%109.38%377.78%30.28%49.44%57.45%31.03%28.71%98.52%172.19%36.19%-42.06%-622.65%45.52%17.96%7.39%16.38%-129.20%-1316.56%35.88%-14.98%11.61%46.88%-313.33%-47.28%48.10%-7.43%94.47%17.81%11.87%10.55%9.20%

Earnings

Report DateFeb 5, 1993May 4, 1993Aug 16, 1993Oct 15, 1993Feb 4, 1994Apr 18, 1994Aug 12, 1994Oct 17, 1994Feb 2, 1995Apr 17, 1995Aug 14, 1995Oct 16, 1995Feb 1, 1996Apr 16, 1996Aug 12, 1996Oct 15, 1996Feb 21, 1997Apr 15, 1997Aug 12, 1997Oct 16, 1997Feb 3, 1998Apr 15, 1998Aug 20, 1998Nov 12, 1998Feb 2, 1999May 7, 1999Sep 29, 1999Oct 14, 1999Feb 7, 2000Apr 20, 2000Sep 28, 2000Oct 17, 2000Feb 6, 2001Apr 17, 2001Aug 9, 2001Oct 16, 2001Feb 7, 2002Apr 16, 2002Aug 8, 2002Oct 15, 2002Feb 5, 2003Apr 15, 2003Aug 7, 2003Nov 14, 2003Feb 4, 2004Apr 20, 2004Aug 19, 2004Oct 20, 2004Feb 7, 2005Apr 21, 2005Aug 18, 2005Oct 19, 2005Feb 7, 2006Apr 20, 2006Aug 18, 2006Oct 20, 2006Feb 8, 2007Apr 24, 2007Aug 23, 2007Oct 19, 2007Feb 8, 2008Apr 22, 2008Sep 15, 2008Oct 21, 2008Feb 6, 2009Apr 22, 2009Aug 19, 2009Oct 20, 2009Feb 4, 2010Apr 20, 2010Aug 18, 2010Oct 19, 2010Feb 4, 2011Apr 19, 2011Aug 17, 2011Oct 18, 2011Feb 2, 2012Apr 18, 2012Aug 14, 2012Oct 17, 2012Feb 6, 2013Apr 17, 2013Aug 15, 2013Oct 15, 2013Feb 5, 2014Apr 16, 2014Aug 19, 2014Oct 14, 2014Feb 4, 2015Apr 20, 2015Aug 18, 2015Oct 19, 2015Feb 4, 2016Apr 19, 2016Aug 16, 2016Oct 19, 2016Feb 2, 2017Apr 26, 2017Aug 15, 2017Oct 19, 2017Jan 25, 2018Apr 26, 2018Aug 23, 2018Oct 25, 2018Feb 6, 2019Apr 29, 2019Aug 26, 2019Oct 28, 2019Jan 27, 2020Apr 28, 2020Aug 24, 2020Oct 26, 2020Jan 25, 2021Apr 26, 2021Aug 23, 2021Oct 25, 2021Jan 24, 2022Apr 25, 2022Aug 22, 2022Oct 24, 2022Feb 6, 2023May 1, 2023Aug 21, 2023Oct 31, 2023Feb 5, 2024Apr 29, 2024Aug 19, 2024Oct 21, 2024Feb 3, 2025Apr 21, 2025Aug 18, 2025Oct 20, 2025Feb 2, 2026Apr 20, 2026Aug 17, 2026Oct 19, 2026
EPS Estimate0.190.260.200.190.200.280.360.230.240.300.240.160.190.190.190.190.200.230.250.160.230.250.310.210.280.330.370.290.380.420.480.340.320.190.050.060.070.270.350.290.340.340.390.270.370.430.490.300.250.250.140.140.16-------------0.100.070.190.140.230.41-0.28-0.440.36-0.62-----0.470.500.690.640.630.540.940.650.621.00-0.650.621.11-------------------1.050.500.43-0.250.010.220.350.240.570.560.700.620.740.880.840.780.790.751.151.25
EPS Actual0.170.250.310.220.200.250.240.220.210.250.050.060.100.200.270.210.170.240.240.150.200.300.340.260.320.410.520.360.360.450.470.300.280.130.030.030.120.330.440.280.390.220.410.290.460.390.410.180.240.230.230.150.130.270.230.090.210.230.890.180.280.130.05-0.110.04-0.280.120.210.450.340.610.340.310.350.500.340.420.480.610.400.400.420.570.510.600.560.740.650.620.880.750.740.670.680.780.610.680.960.760.780.950.430.280.160.200.12-2.52-0.68-0.19-0.66-3.230.800.790.720.810.61-1.050.810.410.090.080.280.360.140.570.670.570.740.951.131.401.311.181.141.33-
Surprise-10.53%-3.85%55.00%15.79%0.00%-10.71%-33.33%-4.35%-12.50%-16.67%-79.17%-62.50%-47.37%5.26%42.11%10.53%-15.00%4.35%-4.00%-6.25%-13.04%20.00%9.68%23.81%14.29%24.24%40.54%24.14%-5.26%7.14%-2.08%-11.76%-12.50%-31.58%-40.00%-50.00%71.43%22.22%25.71%-3.45%14.71%-35.29%5.13%7.41%24.32%-9.30%-16.33%-40.00%-4.00%-8.00%64.29%7.14%-18.75%-------------20.00%200.00%136.84%142.86%165.22%-17.07%-25.00%--22.73%16.67%--1.61%-----27.66%12.00%7.25%1.56%-1.59%62.96%-20.21%13.85%8.06%-32.00%--6.15%9.68%-13.51%------------------0.00%62.00%-4.65%136.00%700.00%27.27%2.86%-41.67%0.00%19.64%-18.57%19.35%28.38%28.41%66.67%67.95%49.37%52.00%15.65%-
Timing---------------------------------Pre-marketPre-market-Pre-market-After-hours--After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours------------------After-hours-After-hours-After-hoursAfter-hours-After-hours------After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap365.68M
Enterprise Value382.12M
Trailing P/E14.72
Forward P/E16.03
PEG Ratio1.34
Price / Sales0.80
Price / Book2.60
EPS6.07
Book Value32.50
Revenue (TTM)459.18M
Gross Profit (TTM)113.44M
EBITDA46.38M
Profit Margin7.22%
Operating Margin14.17%
Return on Equity21.99%
Return on Assets9.91%
Shares Outstanding4.09M
Shares Float3.62M
Beta0.59
Dividend Yield1.13%
Dividend Rate1.00
Payout Ratio18.15%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 79.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
69.19%
Insiders
14.71%
Retail / Other
16.10%

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    63.82K1.57%
  • RBF LLC
    55.00K1.35%
  • Bank of New York Mellon Corp
    46.23K1.13%
  • Northern Trust Corp
    42.81K1.05%
  • Arnhold & S. Bleichroeder Advisers, LLC
    40.00K0.98%
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    38.59K0.95%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    153.51K3.75%
  • Vanguard MStar Total Stk Mkt Idx Invest
    110.28K2.70%
  • DFA US Small Cap Value I
    102.64K2.51%
  • iShares Russell 2000 ETF
    89.89K2.20%
  • DFA US Targeted Value I
    40.46K0.99%

Dividends

20262×
0.25Jun 24, 20260.20Mar 30, 2026
20254×
0.20Dec 29, 20250.20Sep 24, 20250.20Jun 25, 20250.17Mar 26, 2025
20244×
0.17Dec 27, 20240.17Sep 25, 20240.15Jun 26, 20240.15Mar 25, 2024
20234×
0.15Dec 27, 20230.15Sep 26, 20230.15Jun 27, 20230.15Mar 21, 2023
20224×
0.15Dec 27, 20220.15Sep 27, 20220.15Jun 28, 20220.15Mar 22, 2022
20214×
0.15Dec 21, 20210.15Sep 21, 20210.15Jun 29, 20210.15Mar 16, 2021
20202×
0.10Dec 22, 20200.05Sep 29, 2020

Stock Splits

  • Dec 8, 19873:2
  • May 19, 19832:1
  • Nov 16, 19816:5
  • Nov 17, 197713:10