Flexsteel Industries, Inc.

Flexsteel Industries, Inc.

FLXS
Flexsteel Industries, Inc.US flagNASDAQ Global Select
88.82
USD
+2.36
- -
475.68MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
60.65
62.9
65.85
60.24
62.33
56.23
46.12
66.52
86
75.35
79.84
84.03
89.6
89.6
Basic EPS, GAAP
2.07
3
3.19
3.06
2.25
-4.13
-3.37
3.2
0.29
2.83
2.04
3.84
6.46
6.46
Free Cash Flow per Basic Share
2.25
0.44
7.16
3.39
3.48
0.85
2.3
-4.54
1.26
4.4
6.17
7.04
10.05
10.05
Dividend per Share
0.6
0.69
0.72
0.78
0.86
0.88
0.88
0.36
0.62
0.62
0.62
0.68
0.85
0.85
Book Value per Share
22.62
24.96
27.23
29.5
30.72
25.99
22.28
24.53
24.82
27.37
28.92
31.63
32.75
32.75
Tangible Book Value per Share
22.62
24.96
27.23
29.5
30.72
25.99
22.28
24.53
24.82
27.37
28.92
31.63
32.75
32.75
Basic Weighted Avg Shares
7
7
8
8
8
8
8
7
6
5
5
5
5
5
Sales/Revenue/Turnover
439
467
500
469
489
444
367
479
544
394
413
441
459
459
Operating Margin (%)
6.51
7.32
7.16
7.7
5.37
-2.56
-5.28
6
1.09
1.97
4.07
7.08
9.27
9.27
Depreciation Expense
4
5
8
8
7
7
8
5
5
5
4
4
4
4
Net Income, GAAP
15
22
24
24
18
-33
-27
23
2
15
11
20
33
33
Effective Tax Rate (%)
37.02
37.29
36.1
36.72
29.69
- -
- -
26.76
68.61
- -
32.3
25.26
24.39
24.39
Profit Margin (%)
3.42
4.78
4.85
5.07
3.61
-7.35
-7.32
4.81
0.34
3.75
2.55
4.57
7.21
7.21
Working Capital
129
116
143
158
149
118
128
129
125
116
95
110
83
83
LT Debt
- -
- -
- -
- -
- -
- -
8
28
72
93
63
52
43
43
Total Equity
167
187
210
231
242
205
176
168
132
142
150
168
133
133
Return on Invested Capital (%)
11.37
11.8
11.28
10.43
7.86
- -
- -
10.95
0.92
- -
4.97
10.48
15.69
15.69
Return on Capital (%)
9.43
12.25
11.89
10.8
7.48
- -
- -
11.85
1.03
- -
5
9.02
16.07
16.07
Return on Common Equity (%)
9.43
12.62
12.23
10.8
7.48
-14.58
-14.09
13.42
1.24
10.82
7.21
12.67
21.99
21.99

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
8
8
8
LT Borrowings
- -
- -
- -
LT Finance Leases
48
46
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
4
Market Capitalization
211
241
304

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
189
200
158
Cash, Cash Equivalents & STI
37
57
17
Accounts Receivable, Net
42
41
43
Inventories
95
81
91
Total Current Liabilities
63
58
76
Payables & Accruals
55
50
67
ST Debt
8
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.57%
-3.34%
-20.47%
Free Cash Flow
-7.27%
31.43%
39.31%
Net Income, GAAP
21.69%
146.52%
64.37%
Sales/Revenue/Turnover
0.38%
0.36%
4.1%
Total Cash Common Dividend
2.87%
12.97%
23.03%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95
100
107
111
413
2025
104
108
114
115
441
2026
110
118
115
115
459

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.59
0.35
0.95
2.04
2025
0.8
1.73
-0.71
2.03
3.84
2026
1.38
1.24
1.2
2.82
6.46

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.15
0.15
0.15
0.62
2025
0.17
0.17
0.17
0.17
0.68
2026
0.22
0.2
0.2
0.24
0.85

Company Description

CEO
Derek Paul Schmidt
Full Time Employees
1,200
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
385 Bell Street Dubuque IA United States of America 52001-0877
IPO Date
Mar 17, 1980
Business
Flexsteel Industries, Inc. designs, manufactures, imports, distributes, and markets a broad portfolio of residential furniture products in the United States. The company offers upholstered furniture including sofas, loveseats, recliners, rocking chairs, swivel rockers, and sofa beds featuring its patented Blue Steel Spring technology for enhanced durability and comfort; wooden and casegoods such as occasional tables, desks, dining tables and chairs, kitchen storage, and bedroom furnishings; as well as outdoor furniture and ready-to-assemble smart space-saving pieces. Operating under the Flexsteel, Homestyles, and Charisma brands, Flexsteel serves residential consumers through over 1,300 independent retailers nationwide, e-commerce platforms like Amazon and Wayfair, and select commercial markets including hospitality, office, healthcare, and recreational vehicles. Founded in 1893 and headquartered in Dubuque, Iowa, the company employs nearly 1,500 team members across facilities in Iowa, California, Georgia, Indiana, and Kansas. In fiscal year 2025, Flexsteel reports 6.9% sales growth outperforming the broader furniture market, alongside expansions into new product categories such as the Zecliner sleep solution recliners and enhanced outdoor collections including the indoor Sky series adaptation.

Company News

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