Flexsteel (FLXS) Key Ratios

$82.16

up-down-arrow $1.79 (2.23%)

As on 04-Sep-2026 16:00EDT

Market cap

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$335 Mln

Revenue (TTM)

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$459 Mln

P/E Ratio

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13.5

P/B Ratio

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2.5

Div. Yield

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1.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.21 0.66 4.10 5.26 -0.84
EBIT -- -- 1.02 37.26 -2.80
Net Profit 97.24 18.78 64.37 30.88 5.43
EPS 125.37 36.81 75.55 30.83 14.90
Book Value -- -- -8.40 0.54 2.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 6.514.699.276.134.14
Net Margin info --2.05------
Return on equity info 13.9510.7821.9912.677.21
Return on Capital info 10.127.7816.069.005.29
Return on Assets info 7.775.8512.357.243.73
Debt to Equity (x) info ----0.390.350.47
ROCE

16.06

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
16.06
9.00
5.29
7.64
0.90
Peer Median
--
--
--
--
--
ROE

21.99

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
21.99
12.67
7.21
10.82
1.24
Peer Median
--
--
--
--
--
ROA

12.35

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
12.35
7.24
3.73
5.28
0.66
Peer Median
--
--
--
--
--
EBIT Margin

9.27

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
9.27
6.13
4.14
2.68
1.24
Peer Median
--
--
--
--
--
Net Margin

7.21

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
7.21
4.57
2.55
3.77
0.34
Peer Median
--
--
--
--
--
Revenue Growth

0.04

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
0.04
0.07
0.05
-0.28
0.14
Peer Median
--
--
--
--
--
EBIT Growth

57.38

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
57.38
58.11
61.93
56.72
-78.59
Peer Median
--
--
--
--
--
Net Profit Growth

64.37

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
64.37
91.43
-28.76
697.52
-91.96
Peer Median
--
--
--
--
--
EPS Growth

0.89

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
0.89
0.87
-0.32
7.21
-0.89
Peer Median
--
--
--
--
--
Debt to Equity

0.39

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
0.39
0.35
0.47
0.25
0.59
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
0.06
0.05
0.05
0.05
0.05
Peer Median
--
--
--
--
--
Current Ratio

2.09

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
2.09
2.78
2.57
3.10
2.94
Peer Median
--
--
--
--
--
Quick Ratio

0.90

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
0.90
1.34
0.97
0.88
0.76
Peer Median
--
--
--
--
--
Interest Coverage

1,934.09

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
1,934.09
386.23
11.03
7.87
8.07
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.29

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
9.29
7.99
10.72
9.69
7.55
Peer Median
--
--
--
--
--
Asset Turnover

1.71

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
1.71
1.58
1.46
1.41
1.92
Peer Median
--
--
--
--
--
Receivable days

30.98

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
30.98
32.90
36.46
36.77
32.58
Peer Median
--
--
--
--
--
Inventory Days

94.93

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
94.93
98.84
122.67
148.98
117.08
Peer Median
--
--
--
--
--
Payable days

32.67

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
32.67
27.38
28.37
32.19
38.69
Peer Median
--
--
--
--
--
Cash Conversion Cycle

93.24

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
93.24
104.36
130.76
153.56
110.96
Peer Median
--
--
--
--
--
Price / Earnings

11.08

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
11.08
10.15
16.38
6.87
53.14
Peer Median
--
--
--
--
--
Price / Book Value

2.75

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
2.75
1.22
1.15
0.72
0.75
Peer Median
--
--
--
--
--
EV/EBITDA

8.68

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Flexsteel (FLXS)
8.68
7.30
11.29
8.83
14.64
Peer Median
--
--
--
--
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