Market cap
$335 Mln
Revenue (TTM)
$459 Mln
P/E Ratio
13.5
P/B Ratio
2.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 6.51 | 4.69 | 9.27 | 6.13 | 4.14 |
| Net Margin
| -- | 2.05 | -- | -- | -- |
| Return on equity
| 13.95 | 10.78 | 21.99 | 12.67 | 7.21 |
| Return on Capital
| 10.12 | 7.78 | 16.06 | 9.00 | 5.29 |
| Return on Assets
| 7.77 | 5.85 | 12.35 | 7.24 | 3.73 |
| Debt to Equity (x)
| -- | -- | 0.39 | 0.35 | 0.47 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|