Flexsteel Industries, Inc. Financial Ratios — FLXS Stock

Profitability (USD)

	2012 Y	2013 Y	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
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	9.75	9.05	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
Return on Assets (%)	7.55	7.03	7.44	9.81	9.86	9.2	6.37	-12.11	-10.92	8.63	0.66	5.28	3.73	7.24	12.35
Return on Capital (%)	9.75	9.05	9.43	12.25	11.89	10.8	7.48	- -	- -	11.85	1.03	- -	5	9.02	16.07
Return on Invested Capital (%)	9.67	8.86	11.37	11.8	11.28	10.43	7.86	- -	- -	10.95	0.92	- -	4.97	10.48	15.69
Gross Margin (%)	24.22	23.43	22.86	23.53	22.73	23.18	20.08	15.77	14.46	20.2	13.35	18.02	21.14	22.21	24.7
EBITDA Margin (%)	6.56	6.23	7.46	8.38	8.67	9.39	6.88	-0.88	-3	7.09	2.04	3.13	5.04	7.91	10.1
Operating Margin (%)	5.75	5.25	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
Incremental Operating Margin (%)	26.58	0.07	15.79	19.87	4.87	-0.96	-48.09	- -	- -	42.98	-34.89	-1.2	47.46	51.02	62.42
Pretax Margin (%)	5.87	5.41	5.43	7.62	7.58	8.02	5.14	-9.61	-9.2	6.57	1.08	2.34	3.77	6.11	9.54
Profit Margin (%)	3.71	3.41	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
Net Income to Common Margin (%)	3.71	3.41	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
Effective Tax Rate (%)	36.77	37.02	37.02	37.29	36.1	36.72	29.69	- -	- -	26.76	68.61	- -	32.3	25.26	24.39
Dvd Payout Ratio (%)	19.4	32.04	28.84	22.94	22.51	25.49	38.19	-21.22	-26.16	11.38	211.06	21.93	30.58	17.64	13.21
Sustainable Growth Rate (%)	7.86	6.15	6.71	9.72	9.48	8.05	4.62	-17.68	-17.78	11.89	-1.37	8.45	5.01	10.43	19.08

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	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
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	12	- -	- -	- -	- -	12	34	78	100	70	59	52
ST Debt	- -	- -	- -	12	- -	- -	- -	- -	4	6	6	7	8	8	8
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	28	72	93	63	52	43
Total Debt/EBITDA	- -	- -	- -	0.3	- -	- -	- -	- -	-1.09	0.99	7.02	8.15	3.39	1.7	1.12
Net Debt/EBITDA	-0.61	-0.45	-0.68	0.27	-0.85	-0.66	-0.82	5.68	4.37	0.06	3.2	2.02	- -	-1.15	-0.36
Total Debt/EBIT	- -	- -	- -	0.35	- -	- -	- -	- -	-0.62	1.17	13.13	12.95	4.19	1.9	1.22
Net Debt/EBIT	-0.69	-0.54	-0.78	0.31	-1.03	-0.8	-1.06	1.96	2.49	0.08	5.98	3.21	- -	-1.28	-0.39
EBITDA to Interest Expense	- -	- -	- -	300.9	628.17	- -	- -	- -	-134.38	3,396.3	13.31	9.19	13.42	498.6	2,108.05
EBITDA-CapEx/Interest Expense	- -	- -	- -	300.9	628.17	- -	- -	- -	-134.38	3,396.3	13.31	9.19	13.42	498.6	2,108.05
EBIT to Interest Expense	- -	- -	- -	262.86	518.67	- -	- -	- -	-236.45	2,875.3	7.12	5.78	10.84	446.4	1,934.09
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -
Common Equity/Total Assets	76.75	78.55	79.32	76.34	84.91	85.45	85.02	80.79	73.97	56.6	48.95	48.74	54.79	59.42	52.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.33	16.56	54.52	65.84	41.83	30.72	32.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.06	13.8	34.21	38.52	28.49	22.69	23.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.21	9.37	26.69	32.09	22.92	18.25	17.12
Total Debt/Equity (%)	- -	- -	- -	6.37	- -	- -	- -	- -	6.85	20.03	59.36	70.91	46.83	35.37	38.87
Total Debt/Capital (%)	- -	- -	- -	5.99	- -	- -	- -	- -	6.41	16.69	37.25	41.49	31.89	26.13	27.99
Total Debt/Total Assets (%)	- -	- -	- -	4.87	- -	- -	- -	- -	5.06	11.34	29.06	34.56	25.66	21.02	20.43
Net Debt to Equity	-10.02	-7.23	-13.3	5.69	-17.54	-12.51	-11.48	-10.83	-27.46	1.28	27.03	17.59	0.04	-23.83	-12.49
Net Debt/Capital (%)	-11.13	-7.79	-15.34	5.38	-21.28	-14.3	-12.97	-12.14	-34.59	1.08	17.14	10.44	0.03	-21.37	-9.89
EBITDA	23	24	33	39	43	44	34	-4	-11	34	11	12	21	35	46
EBITDA-CapEx	23	24	33	39	43	44	34	-4	-11	34	11	12	21	35	46
Operating Income (Loss)	20	20	29	34	36	36	26	-11	-19	29	6	8	17	31	43

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	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
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.44	0.31	0.6	0.02	1.1	1.26	1.07	0.47	0.9	0.01	0.03	0.06	0.08	0.65	0.22
Current Ratio	4.26	4.2	4.5	3.25	5.29	5.25	4.63	3.47	3.4	2.29	2.94	3.1	2.57	2.78	2.09
Quick Ratio	1.49	1.32	1.65	0.9	2.44	2.4	2.08	1.26	1.5	0.57	0.67	0.75	0.81	1.21	0.78
CFO/Avg Current Liab	0.3	0.18	0.45	0.07	1.28	0.75	0.7	0.15	0.36	-0.43	0.1	0.38	0.55	0.6	0.75
Common Equity/Total Assets	76.75	78.55	79.32	76.34	84.91	85.45	85.02	80.79	73.97	56.6	48.95	48.74	54.79	59.42	52.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.33	16.56	54.52	65.84	41.83	30.72	32.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.06	13.8	34.21	38.52	28.49	22.69	23.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.21	9.37	26.69	32.09	22.92	18.25	17.12
Total Debt/Equity (%)	- -	- -	- -	6.37	- -	- -	- -	- -	6.85	20.03	59.36	70.91	46.83	35.37	38.87
Total Debt/Capital (%)	- -	- -	- -	5.99	- -	- -	- -	- -	6.41	16.69	37.25	41.49	31.89	26.13	27.99
Total Debt/Total Assets (%)	- -	- -	- -	4.87	- -	- -	- -	- -	5.06	11.34	29.06	34.56	25.66	21.02	20.43
CFO/Total Liabilities	21.26	14.3	37.35	5.65	145.97	67.17	64.08	13.74	29.61	-25.38	5.83	15.44	25.69	32.26	42.75
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.9	6.56	7.63	7.21	9.14	10.37	8.11	4.75	3.7	4.48	3.88	3.12	3.79	4.34	5.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	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
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	10.82	11.09	11.76	11.17	11.15	10.78	11.7	11.17	10.43	10.86	11.21	9.93	10.02	11.1	11.79
Days Sales Outstanding	33.72	32.93	31.05	32.69	32.74	33.86	31.19	32.67	35	33.61	32.56	36.75	36.44	32.88	30.96
Inventory Turnover	3.41	3.38	3.55	3.37	3.87	3.89	4	3.94	3.82	3.3	3.12	2.45	2.98	3.7	3.85
Days Inventory Outstanding	106.96	108.06	102.7	108.25	94.34	93.91	91.31	92.73	95.49	110.63	117	148.88	122.59	98.77	94.87
Accounts Payable Turnover	24.12	22.71	23.12	21.84	24.43	26.9	22.82	20.82	12.6	9.9	9.04	10.67	11.86	13.05	11.23
Accounts Payable Turnover Days	15.13	16.07	15.79	16.71	14.94	13.57	16	17.53	28.97	36.87	40.37	34.2	30.77	27.97	32.51
Cash Conversion Cycle	125.54	124.92	117.96	124.23	112.14	114.2	106.51	107.88	101.52	107.37	109.18	151.43	128.26	103.69	93.31
Inventory to Cash Days	-73.24	-75.14	-71.65	-75.56	-61.6	-60.04	-60.11	-60.06	-60.48	-77.02	-84.44	-112.13	-86.15	-65.89	-63.91
Inventories	83	92	98	114	86	99	96	94	71	161	141	122	97	89	91
Raw Materials	10	11	12	13	13	15	13	14	11	22	16	19	14	11	9
Work In Process	5	5	5	6	6	7	7	6	4	6	6	4	3	3	2
Finished Goods	67	76	81	95	67	77	76	73	56	132	119	100	80	75	80
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	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
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	137	173	246	322	305	423	314	135	99	277	95	99	162	191	304
- Cash & Cash Equivalents	14	11	22	1	37	29	28	22	48	1	2	3	5	40	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	12	- -	- -	- -	- -	12	34	78	100	70	59	52
Enterprise Value	123	162	224	333	268	376	270	113	63	309	171	196	227	211	339
Total Capital	139	151	167	199	210	231	242	205	188	202	210	242	221	227	185
Total Debt/Capital (%)	- -	- -	- -	5.99	- -	- -	- -	- -	6.41	16.69	37.25	41.49	31.89	26.13	27.99
Total Debt / EV	- -	- -	- -	0.04	- -	- -	- -	- -	0.19	0.11	0.46	0.51	0.31	0.28	0.15
EV/Sales	0.35	0.42	0.51	0.71	0.54	0.8	0.55	0.25	0.17	0.64	0.31	0.5	0.55	0.48	0.74
EV/EBITDA	5.31	6.74	6.83	8.51	6.19	8.55	8.03	- -	- -	9.1	15.41	15.9	10.92	6.03	7.3
EV/EBIT	6.06	8.01	7.84	9.74	7.5	10.43	10.29	- -	- -	10.74	28.81	25.27	13.52	6.74	7.96
EV/Cash Flow to Firm	13.66	27.49	13.77	99.37	4.93	14.26	9.9	16.77	3.45	- -	20.75	7.79	6.9	5.69	6.57
EV/Free Cash Flow to Firm	13.66	27.49	13.77	99.37	4.93	14.26	9.9	16.77	3.45	- -	20.75	7.79	6.9	5.69	6.57
Diluted Market Cap	139	179	250	332	308	427	316	135	100	302	117	103	171	205	406
Diluted Enterprise Value	125	168	228	343	271	398	288	112	64	334	193	200	237	224	442
EV per Share	17.76	22.84	30.34	44.51	34.84	48.12	34.35	14.24	8.04	45.11	32.32	37.87	43.69	39.68	83.12
TTM Sales	352	386	439	467	500	469	489	444	367	479	544	394	413	441	459
TTM EBITDA	23	24	33	39	43	44	34	-4	-11	34	11	12	21	35	46
TTM Operating Income	20	20	29	34	36	36	26	-11	-19	29	6	8	17	31	43
TTM Cash Flow to Firm	9	6	16	3	54	26	27	7	18	-33	8	25	33	37	52
TTM Free Cash Flow to Firm	9	6	16	3	54	26	27	7	18	-33	8	25	33	37	52

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	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
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	15.44	30.25	15.43	101.6	5.66	16.17	11.58	20.05	5.49	-9.23	14.64	4.48	5.38	5.53	7.89
EV/EBIT	6.06	8.01	7.84	9.74	7.5	10.43	10.29	- -	- -	10.74	28.81	25.27	13.52	6.74	7.96
Enterprise Value	123	162	224	333	268	376	270	113	63	309	171	196	227	211	339
Low Price	13.04	18.56	22.27	28.56	27.25	37.93	34.74	16.04	7.81	12.47	17.52	13.46	15.67	28.99	32.65
EV/Sales	0.35	0.42	0.51	0.71	0.54	0.8	0.55	0.25	0.17	0.64	0.31	0.5	0.55	0.48	0.74
EV/EBITDA	5.31	6.74	6.83	8.51	6.19	8.55	8.03	- -	- -	9.1	15.41	15.9	10.92	6.03	7.3
Price/Earnings	10.26	13.05	16.09	14.34	12.42	17.7	17.73	- -	- -	12.62	61.48	6.76	15.25	9.38	11.52
Price/Earnings Average	8.36	11.6	14.37	11.18	12.7	16.5	20.03	-6.41	-4.4	9.83	91.85	6.18	12.92	11.27	7.06
Price/Earnings High	11.42	14.08	19.51	15.35	15.25	20.61	25.67	-9.78	-6.32	15.97	146.8	8	20.45	17.16	11.72
Price/Earnings Low	6.77	9.94	10.74	9.51	8.54	12.41	15.43	-3.88	-2.31	3.9	59.84	4.76	7.7	7.55	5.05
Price/Book Value	0.98	1.15	1.47	1.73	1.46	1.83	1.3	0.66	0.57	1.65	0.73	0.7	1.07	1.14	2.27
Price/Book Value Average	0.8	1.02	1.32	1.34	1.49	1.71	1.47	1.02	0.67	1.28	1.08	0.64	0.91	1.37	1.39
Price/Book Value High	1.09	1.24	1.79	1.85	1.79	2.14	1.88	1.55	0.96	2.08	1.73	0.83	1.44	2.08	2.31
Price/Book Value Low	0.65	0.87	0.98	1.14	1	1.29	1.13	0.62	0.35	0.51	0.71	0.49	0.54	0.92	1
Price/Tangible Book Value	0.98	1.15	1.47	1.73	1.46	1.83	1.3	0.66	0.57	1.65	0.73	0.7	1.07	1.14	2.27
Price/Tangible Book Value Average	0.8	1.02	1.32	1.34	1.49	1.71	1.47	1.02	0.67	1.28	1.08	0.64	0.91	1.37	1.39
Price/Tangible Book Value High	1.09	1.24	1.79	1.85	1.79	2.14	1.88	1.55	0.96	2.08	1.73	0.83	1.44	2.08	2.31
Price/Tangible Book Value Low	0.65	0.87	0.98	1.14	1	1.29	1.13	0.62	0.35	0.51	0.71	0.49	0.54	0.92	1
Price/Sales	0.38	0.44	0.55	0.69	0.6	0.9	0.64	0.3	0.27	0.61	0.21	0.25	0.39	0.43	0.83
Price/Sales Average	0.31	0.39	0.49	0.53	0.62	0.84	0.72	0.47	0.32	0.47	0.31	0.23	0.33	0.51	0.51
Price/Sales High	0.42	0.48	0.67	0.73	0.74	1.05	0.93	0.72	0.46	0.77	0.5	0.3	0.52	0.78	0.85
Price/Sales Low	0.25	0.34	0.37	0.45	0.41	0.63	0.56	0.29	0.17	0.19	0.2	0.18	0.2	0.34	0.36
Price/Cash Flow	14.94	29.07	14.85	97.85	5.53	15.96	11.47	20.05	5.49	-8.9	14.25	4.34	5.04	5.11	7.41
Price/Cash Flow Average	12.18	25.83	13.26	76.24	5.66	14.87	12.97	31.14	6.46	-6.93	21.29	3.97	4.27	6.14	4.54
Price/Cash Flow High	16.62	31.35	18.01	104.68	6.8	18.58	16.62	47.49	9.27	-11.26	34.03	5.14	6.75	9.35	7.54
Price/Cash Flow Low	9.85	22.13	9.92	64.85	3.81	11.19	9.99	18.85	3.4	-2.75	13.87	3.06	2.54	4.11	3.25
Price/Free Cash Flow Average	12.58	26.87	13.78	79.17	5.79	15.07	13.08	31.14	6.46	-7.19	21.88	4.09	4.55	6.64	4.83
Price/Free Cash Flow High	17.17	32.62	18.71	108.7	6.95	18.82	16.77	47.49	9.27	-11.68	34.97	5.3	7.21	10.11	8.02
Price/Free Cash Flow Low	10.18	23.03	10.3	67.34	3.89	11.34	10.08	18.85	3.4	-2.85	14.25	3.15	2.71	4.45	3.46
EV/Sales Average	0.28	0.37	0.45	0.56	0.55	0.78	0.67	0.42	0.22	0.52	0.4	0.48	0.49	0.56	0.48
EV/Sales High	0.39	0.46	0.63	0.76	0.68	0.99	0.87	0.67	0.36	0.8	0.56	0.54	0.68	0.84	0.75
EV/Sales Low	0.22	0.31	0.32	0.48	0.35	0.57	0.5	0.24	0.07	0.25	0.31	0.42	0.36	0.39	0.37
EV/EBITDA Average	4.22	5.94	6.03	6.69	6.35	8.3	9.72	-47.77	-7.33	7.3	19.65	15.21	9.74	7.13	4.77
EV/EBITDA High	5.98	7.31	8.43	9.09	7.8	10.54	12.69	-75.85	-11.95	11.26	27.32	17.37	13.57	10.57	7.42
EV/EBITDA Low	3.3	5.02	4.34	5.73	3.99	6.08	7.3	-26.67	-2.3	3.47	15.18	13.52	7.07	4.96	3.63
EV/EBIT Average	4.81	7.06	6.92	7.66	7.69	10.13	12.45	-16.48	-4.16	8.62	36.73	24.17	12.05	7.97	5.2
EV/EBIT High	6.81	8.68	9.67	10.4	9.44	12.85	16.25	-26.16	-6.79	13.3	51.07	27.62	16.8	11.81	8.08
EV/EBIT Low	3.76	5.97	4.98	6.56	4.84	7.42	9.35	-9.2	-1.31	4.09	28.38	21.5	8.76	5.54	3.96
Last Price	19.78	24.38	33.35	43.09	39.62	54.11	39.9	17.06	12.63	40.39	18	19.11	31.06	36.03	74.48
High Price	22	26.29	40.44	46.1	48.67	62.99	57.79	40.42	21.31	51.13	42.98	22.63	41.64	65.87	75.76
Enterprise Value Average	97	143	197	262	275	366	327	187	81	248	218	187	202	249	221
Enterprise Value High	138	176	276	355	338	464	427	297	132	382	304	214	282	369	344
Enterprise Value Low	76	121	142	224	173	268	246	105	25	118	169	167	147	173	168

Shares Outstanding	7	7	7	7	8	8	8	8	8	7	5	5	5	5	4
Diluted Weighted Avg Shares	7	7	8	8	8	8	8	8	8	7	7	5	6	6	5
Basic Weighted Avg Shares	7	7	7	7	8	8	8	8	8	7	6	5	5	5	5
Revenue per Share	51.92	54.85	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
EBITDA per Share	3.4	3.42	4.53	5.27	5.71	5.66	4.29	-0.5	-1.38	4.72	1.76	2.36	4.02	6.65	9.05
Operating Income per Share	2.99	2.88	3.95	4.6	4.71	4.64	3.35	-1.44	-2.44	3.99	0.94	1.48	3.25	5.95	8.3
Basic EPS, GAAP	1.93	1.87	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
Basic EPS from Cont Ops	1.93	1.87	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
Diluted EPS, GAAP	1.86	1.8	2	2.89	3.12	3.02	2.23	-4.13	-3.37	3.09	0.28	2.74	1.91	3.55	6.07
Diluted EPS from Cont Ops	1.86	1.8	2	2.89	3.12	3.02	2.23	-4.13	-3.37	3.09	0.28	2.74	1.91	3.55	6.07
Dividend per Share	0.37	0.6	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
Cash Flow per Share	1.32	0.84	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
Free Cash Flow per Basic Share	1.32	0.84	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
Cash & Equivalents per Share	2.02	1.54	3.01	0.17	4.78	5.99	5.55	2.82	6.12	0.2	0.41	0.65	0.92	7.54	4.09
Book Value per Share	20.19	21.28	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
Tangible Book Value per Share	20.19	21.28	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

Flexsteel Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)