Flexsteel Industries Inc. (FLXS)
NASDAQ: FLXS
· Real-Time Price · USD
35.59
-0.15 (-0.42%)
At close: Aug 15, 2025, 12:35 PM
Flexsteel Industries Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -12.86 | 7.87 | 13.92 | 8.62 | 27.65 | 8.01 | 35.76 | 2.42 | 16.91 | 7.10 | 72.13 | -90.85 | 5.75 | -5.94 | 12.12 | 11.84 | 12.50 | 7.50 | 11.91 |
PEG Ratio | 0.09 | 0.07 | -0.88 | 0.05 | -0.68 | 0.03 | -0.39 | 0.00 | -0.35 | 0.01 | -0.34 | 0.86 | -0.03 | 0.02 | -0.49 | 0.55 | -0.31 | 0.06 | -0.1 |
PS Ratio | 1.69 | 2.63 | 2.22 | 1.53 | 1.86 | 0.98 | 1.14 | 0.93 | 1.01 | 0.87 | 0.87 | 0.79 | 0.87 | 1.27 | 1.53 | 2.03 | 2.06 | 2.13 | 1.76 |
PB Ratio | 1.22 | 1.76 | 1.49 | 1.13 | 1.37 | 0.68 | 0.76 | 0.69 | 0.75 | 0.61 | 0.64 | 0.75 | 0.87 | 1.16 | 1.24 | 1.65 | 1.49 | 1.50 | 1.08 |
P/FCF Ratio | 17.65 | 49.28 | 116.92 | 23.87 | 33.84 | 5.67 | -34.3 | -11.36 | 22.68 | 7.14 | 7.50 | 9.02 | 3.42 | 68.90 | -4.68 | -15.44 | -42.33 | -28 | -72.6 |
P/OCF Ratio | 15.69 | 42.60 | 96.10 | 22.56 | 27.71 | 5.16 | -60.4 | -13.17 | 17.14 | 6.95 | 6.42 | 8.27 | 3.29 | 54.07 | -4.76 | -16 | -54.6 | -28.97 | -84.56 |
OCF/S Ratio | 0.11 | 0.06 | 0.02 | 0.07 | 0.07 | 0.19 | -0.02 | -0.07 | 0.06 | 0.13 | 0.14 | 0.10 | 0.26 | 0.02 | -0.32 | -0.13 | -0.04 | -0.07 | -0.02 |
Debt / Equity Ratio | 0.39 | 0.41 | 0.43 | 0.47 | 0.56 | 0.61 | 0.23 | 0.20 | 0.13 | 0.69 | 0.29 | 0.29 | 0.34 | 0.39 | 0.31 | 0.20 | 0.20 | 0.07 | 0.08 |
Quick Ratio | 1.30 | 1.14 | 1.04 | 0.97 | 0.99 | 0.90 | 0.95 | 0.88 | 0.88 | 0.92 | 0.90 | 0.76 | 0.78 | 0.89 | 0.84 | 0.68 | 1.19 | 1.59 | 1.90 |
Current Ratio | 2.93 | 2.93 | 2.84 | 2.57 | 2.79 | 3.07 | 3.53 | 3.10 | 2.98 | 3.34 | 3.29 | 2.94 | 2.95 | 3.41 | 3.39 | 2.29 | 3.00 | 3.16 | 3.20 |
Asset Turnover | 0.43 | 0.40 | 0.39 | 0.40 | 0.39 | 0.37 | 0.33 | 0.36 | 0.37 | 0.36 | 0.34 | 0.46 | 0.48 | 0.44 | 0.43 | 0.46 | 0.47 | 0.51 | 0.44 |
Interest Coverage | n/a | 613.37 | 118.57 | 30.25 | 16.69 | 9.37 | 3.36 | 9.54 | 8.14 | 11.91 | 1.33 | 15.30 | 33.03 | -38.73 | 28.93 | 710.40 | n/a | n/a | n/a |
Return on Equity | -0.02 | 0.06 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.07 | 0.01 | 0.02 | n/a | n/a | 0.04 | -0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 |
Return on Assets | -0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | 0.03 | 0.01 | 0.01 | n/a | n/a | 0.02 | -0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 |
Return on Invested Capital | -0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | n/a | 0.05 | 0.01 | 0.01 | n/a | n/a | 0.02 | -0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -0.24 | 0.10 | 0.21 | 0.16 | 0.43 | 0.26 | 1.17 | 0.08 | 1.06 | 0.28 | 3.00 | -3.14 | 0.18 | -0.27 | 0.24 | 0.00 | 0.22 | 0.13 | 0.12 |
Gross Profit Margin | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.19 | 0.20 | 0.19 | 0.17 | 0.16 | 0.14 | 0.16 | 0.07 | 0.17 | 0.19 | 0.20 | 0.20 | 0.22 |
Net Profit Margin | -0.03 | 0.08 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.10 | 0.01 | 0.03 | 0.00 | -0.00 | 0.04 | -0.05 | 0.03 | 0.04 | 0.04 | 0.07 | 0.04 |
Pretax Profit Margin | -0.04 | 0.11 | 0.06 | 0.07 | 0.02 | 0.04 | 0.01 | 0.04 | 0.02 | 0.04 | 0.00 | 0.03 | 0.04 | -0.06 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 |
Operating Profit Margin | -0.04 | 0.11 | 0.06 | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 | 0.00 | 0.03 | 0.04 | -0.06 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | 0.12 | 0.07 | 0.05 | 0.06 | 0.06 | 0.03 | 0.05 | 0.03 | 0.05 | 0.02 | 0.04 | 0.05 | -0.05 | 0.04 | 0.07 | 0.07 | 0.06 | 0.10 |