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FLXS Financials FLEXSTEEL INDUSTRIES INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.7% per year over the past 5 years.
  • Operating margin has expanded, at 6.0% in the latest year.
  • Free cash flow has grown 18.2% per year over the past 5 years.

Financial health

  • Operating income covered interest expense 380× in the latest year, up from -419.5× 5 years ago.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 17.6% of earnings and 10.5% of free cash flow.
  • The dividend has declined 12.7% per year over the past 5 years.
Revenue & net income
-$33M $256M $544M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-10% 7% 23% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$35M $6M $47M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $24M $48M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$33M $11M $54M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $441M $20M 22.2% 6.0% $34M — $40M
2024 $413M $11M 21.1% 4.1% $27M — $5M
2023 $394M $15M 18.0% 2.7% $18M — $3M
2022 $544M $2M 13.4% 1.2% $4M — $2M
2021 $479M $23M 20.2% 6.5% -$35M — $1M
2020 $367M -$27M 14.5% -9.4% $15M — $48M
2019 $444M -$33M 15.8% -9.7% -$15M — $22M
2018 $489M $18M 20.1% 5.0% -$2M — $28M
2017 $469M $24M 23.2% 7.9% $13M — $29M
2016 — $24M — — $47M — $37M
2015 — $22M — — -$34M — $1M
2014 — $15M — — $12M — $22M
2013 — $13M — — -$320000 — —
2012 — $13M — — -$2M — —
2011 — $10M — — $11M — —

Valuation over time

How the market has priced FLXS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 28.2 56.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.4 0.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.1 4.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is FLXS growing its revenue and profit?

Over the past 5 years, FLEXSTEEL INDUSTRIES INC's revenue has grown 3.7% per year. These are computed facts, not advice.

How much debt does FLXS have?

As of FY2025, FLEXSTEEL INDUSTRIES INC reported — of total debt against $40M of cash; operating income covered interest expense 380×.

What is FLXS's profit margin?

In FY2025, gross margin was 22.2%, operating margin 6.0%, and net margin 4.6%.

What is FLXS's P/E ratio?

As of Jun '26, FLEXSTEEL INDUSTRIES INC traded at a price-to-earnings ratio of about 18.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.