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Flexsteel Industries, Inc.
NasdaqGS · CIK 37472
Last close88.82
Daily change+2.36 (2.73%)
10 Years gain+85.09%
Dividends TTM0.9 (+21.62%)
Dividend yield1.04%
Fundamental Analysis
FLXS · STANDARD
SIC 2510 · Household Furniture · Fiscal year end 0630
Fundamental
72.1Momentum
70.7Acceleration
70.7Confidence
77.0Annual Revenue17
Quarterly Revenue76
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.5 / 25
Quality20.4 / 25
Capital Efficiency19.5 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.664 percentage points.
Operating leverageOperating margin improved by 4.1369 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 7.4559%.
Key Metrics
Revenue Growth TTM4.83%OK
Revenue CAGR 3Y5.26%OK
Gross Margin23.18%OK
Operating Margin8.76%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC24.09%OK
Incremental Operating Margin 3Y45.55%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y7.46%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $459.18M | $113.44M | $42.55M | $51.52M | $47.58M | 24.7% | 9.27% | 10.36% | 26.3% | 5.46M |
| 2026 FY Jun 30, 2025 | $441.07M | $97.94M | $26.62M | $36.98M | $33.72M | 22.21% | 6.03% | 7.65% | 14.55% | 5.68M |
| 2026 FY Jun 30, 2024 | $412.75M | $87.24M | $17.08M | $31.88M | $27.11M | 21.14% | 4.14% | 6.57% | 8.15% | 5.52M |
| 2025 FY Jun 30, 2023 | $393.69M | $70.95M | $10.54M | $22.99M | $18.20M | 18.02% | 2.68% | 4.62% | 5.12% | 5.39M |
| 2024 FY Jun 30, 2022 | $544.28M | $72.68M | $6.62M | $7.99M | $4.14M | 13.35% | 1.22% | 0.76% | 2.91% | 6.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $458.42M | sum latest 4 fiscal quarters Revenue | OK | 0000950170-25-110965, 0001193125-25-246951 |
| Revenue Growth TTM | 4.83% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000950170-25-110965, 0001193125-25-246951 |
| Revenue CAGR 3Y | 5.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-357097 |
| Revenue CAGR 5Y | -0.84% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-357097 |
| Gross Profit CAGR 3Y | 16.93% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-357097 |
| Operating Income Growth | 98.55% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000950170-25-110965, 0001193125-25-246951 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 23.18% | Gross Profit / Revenue | OK | 0000950170-25-110965, 0001193125-25-246951 |
| Operating Margin | 8.76% | Operating Income / Revenue | OK | 0000950170-25-110965, 0001193125-25-246951 |
| ROIC | 24.09% | NOPAT / Average Invested Capital | OK | 0000950170-25-110965, 0001193125-25-246951 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-170444 |
| Current Ratio | 3.44x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $80.94 | Revenue / Diluted Shares | OK | 0000950170-25-110965, 0001193125-25-246951 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |