Flexsteel Industries
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
12.46
Price/Sales ratio
0.65
Earnings per Share (EPS)
$3.42

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
14.3412.4117.7017.72-4.21-3.7412.6161.476.7516.1620.69-4.21
Price/Sales ratio
0.680.600.890.640.300.270.600.200.250.410.680.30
Price/Book Value ratio
1.711.431.821.290.660.571.730.860.701.131.860.66
Price/Cash Flow ratio
97.845.5315.9511.4720.465.49-8.8914.254.345.337.985.49
Price/Free Cash Flow ratio
-9.406.4032.56-145.44-9.396.88-8.2427.515.486.278.94-9.39
Price/Earnings Growth ratio
0.311.96-4.34-0.660.010.20-0.06-0.670.00-0.572.860.01
Dividend Yield
1.59%1.81%1.43%2.15%5.03%6.98%0.90%3.43%3.24%1.89%1.15%6.98%
Profitability Indicator Ratios
Gross Profit Margin
23.52%22.73%23.17%20.07%15.76%14.45%20.19%13.35%18.02%21.13%21.60%15.76%
Operating Profit Margin
7.37%7.61%7.94%5.00%4.60%-5.28%6.51%1.21%2.67%4.13%4.95%4.60%
Pretax Profit Margin
7.61%7.58%8.01%5.13%-9.60%-9.19%6.57%1.08%2.34%3.76%4.78%-9.60%
Net Profit Margin
4.77%4.84%5.07%3.61%-7.35%-7.31%4.81%0.34%3.75%2.55%3.29%-7.35%
Effective Tax Rate
37.29%36.09%36.71%29.69%23.47%20.47%26.75%68.60%-60.29%32.29%31.10%23.47%
Return on Assets
9.11%9.81%8.80%6.21%-12.82%-11.31%7.76%0.68%5.08%3.83%5.17%-12.82%
Return On Equity
11.94%11.56%10.30%7.30%-15.87%-15.29%13.72%1.40%10.43%7.00%9.37%-15.87%
Return on Capital Employed
17.80%17.82%16.00%10.06%9.89%-10.54%15.83%3.24%4.47%7.97%9.71%9.71%
Liquidity Ratios
Current Ratio
3.335.285.244.633.473.402.29N/AN/AN/A2.843.40
Quick Ratio
1.112.712.572.281.512.080.670.750.880.971.042.08
Cash ratio
0.021.100.770.670.460.900.010.030.060.070.100.90
Days of Sales Outstanding
35.2532.5632.9830.7831.3932.0442.6627.5635.3839.1234.1331.39
Days of Inventory outstanding
116.3781.14100.7489.8191.4982.05153.87109.29138.05108.29105.7691.49
Operating Cycle
151.63113.70133.73120.59122.88114.10196.54136.85173.44147.41139.89122.88
Days of Payables Outstanding
18.7310.4116.9816.0817.9832.2664.7224.8827.9828.9627.4017.98
Cash Conversion Cycle
132.89103.29116.74104.51104.9081.84131.82111.97145.46118.45112.48104.90
Debt Ratios
Debt Ratio
0.04N/AN/AN/AN/A0.010.030.160.120.040.040.01
Debt Equity Ratio
0.06N/AN/AN/AN/A0.020.050.330.250.080.070.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.020.220.160.030.02N/A
Total Debt to Capitalization
0.05N/AN/AN/AN/A0.020.050.250.200.070.060.02
Interest Coverage Ratio
262.86253.81N/AN/AN/A-236.452.87KN/AN/AN/A20.29N/A
Cash Flow to Debt Ratio
0.27N/AN/AN/AN/A4.14-3.500.180.642.583.274.14
Company Equity Multiplier
1.301.171.171.171.231.351.762.042.051.821.731.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.100.050.050.010.04-0.060.010.050.070.080.01
Free Cash Flow / Operating Cash Flow Ratio
-10.400.860.49-0.07-2.170.791.070.510.790.850.89-2.17
Cash Flow Coverage Ratio
0.27N/AN/AN/AN/A4.14-3.500.180.642.583.274.14
Short Term Coverage Ratio
0.27N/AN/AN/AN/A4.14-5.601.253.204.244.854.85
Dividend Payout Ratio
22.93%22.50%25.48%38.18%-21.21%-26.15%11.37%211.06%21.93%30.57%23.09%-21.21%