NASDAQ · Furnishings, Fixtures & Appliances

FLXS (FLXS) Stock

$79.22 -0.40% NASDAQ: FLXS Consumer Cyclical

Valuation

MetricValue
Price$79.22
Market Cap$424.27M
P/E Ratio15.17
P/B Ratio1.72
P/S Ratio0.62
EPS (TTM)$3.55
52-Week High$86.72
52-Week Low$32.65
Dividend Yield1.50%

Financials & Margins

MetricValue
ROE11.90%
ROA7.09%
ROCE16.17%
Gross Margin6.12%
Operating Margin6.12%
Net Margin6.79%
Debt/Equity0.29
Current Ratio2.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$479.0M$544.0M$394.0M$413.0M$441.0M
Operating Profit$31.0M$7.0M$11.0M$17.0M$27.0M
Net Profit$23.0M$2.0M$15.0M$11.0M$20.0M
EPS$3.09$0.28$2.74$1.91$3.55
Op Margin6.5%1.2%2.7%4.1%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$297.0M$269.0M$291.0M$274.0M$282.0M
Total Liabilities$129.0M$137.0M$149.0M$124.0M$115.0M
Cash$1.0M$2.0M$3.0M$5.0M$40.0M
Borrowings$34.0M$78.0M$100.0M$70.0M$59.0M

Latest News

4 Top-Ranked Stocks With Solid Net Profit Margins to Boost Your Gains Zacks · Jul 14, 2026 4 Low-Beta Stocks to Minimize Portfolio Risk: LQDA, FLXS, ELMD & AGX Zacks · Jul 10, 2026 Can Flexsteel Navigate Uneven Demand After Orders Decline 2.4%? Zacks · Jul 8, 2026 Zacks.com featured highlights include Digital Turbine, American Outdoor Brands, Flexsteel, ASE Technology and Interface Zacks · Jul 8, 2026 5 Stocks With Recent Price Strength to Tap Market Rally Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-33.0M$8.0M$23.0M$32.0M$37.0M
Investing Cash Flow$13.0M$-6.0M$-9.0M$-5.0M$6.0M
Financing Cash Flow$-31.0M$-36.0M$-5.0M$-3.0M$-3.0M
Net Cash Flow$-47.0M$1.0M$1.0M$1.0M$35.0M
Free Cash Flow$-35.0M$4.0M$18.0M$27.0M$34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.92
FCF Yield13.51%
Quick Ratio2.06
Interest Coverage—
Return 1Y98.43%
Return 3Y293.77%
Return 5Y124.56%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSET $18.62 -0.96% 25.54 $161.22M 5.03%
CRMT $2.24 -2.61% -2.05 $18.65M 0.00%
DBI $5.22 -4.57% -37.76 $265.06M 2.91%
HBB $30.46 -3.02% 9.23 $411.28M 2.51%
JAKK $24.71 -1.59% 25.00 $282.79M 4.62%

About FLXS

FLXS is led by CEO Derek Paul Schmidt, employs 1,500 people, headquartered in US, publicly traded since 1980.

FLXS stock trades at $79.22 with a market capitalization of $424.27M. The stock is valued at a price-to-earnings (P/E) ratio of 15.17, price-to-book of 1.72, price-to-sales of 0.62. Over the past 52 weeks the stock has ranged between $32.65 and $86.72, and currently trades 8.6% below its 52-week high. It pays a dividend yielding 1.50%.

On profitability, FLXS generates a return on equity (ROE) of 11.90%, return on capital employed of 16.17%, an operating margin of 6.12%, a net profit margin of 6.79%.

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