What is Flexsteel Inds's earnings per share (EPS)?

Flexsteel Inds (FLXS) reported diluted earnings per share of $3.55 for fiscal year 2025. This represents a 85.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Flexsteel Inds Financials

FLXS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE June

This page shows Flexsteel Inds (FLXS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 51/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Flexsteel Inds has an operating margin of 6.0%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from 4.1% the prior year.

Growth

Flexsteel Inds's revenue grew 6.9% year-over-year to $441.1M, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Flexsteel Inds carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Flexsteel Inds's current ratio of 2.78 indicates adequate short-term liquidity, earning a score of 53/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Flexsteel Inds has a free cash flow margin of 7.6%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Flexsteel Inds's ROE of 12.0% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 7.0% the prior year.

Altman Z-Score Safe

4.59

Flexsteel Inds scores 4.59, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Flexsteel Inds passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.83x

For every $1 of reported earnings, Flexsteel Inds generates $1.83 in operating cash flow ($37.0M OCF vs $20.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

380.2x

Flexsteel Inds earns $380.2 in operating income for every $1 of interest expense ($26.6M vs $70K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$441.1M

YoY+6.9%

5Y CAGR+3.7%

10Y CAGR-0.6%

Flexsteel Inds generated $441.1M in revenue in fiscal year 2025. This represents an increase of 6.9% from the prior year.

EBITDA

$30.3M

YoY+43.6%

10Y CAGR-2.6%

Flexsteel Inds's EBITDA was $30.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.6% from the prior year.

Net Income

$20.2M

YoY+91.4%

10Y CAGR-1.0%

Flexsteel Inds reported $20.2M in net income in fiscal year 2025. This represents an increase of 91.4% from the prior year.

EPS (Diluted)

$3.55

YoY+85.9%

10Y CAGR+2.1%

Flexsteel Inds earned $3.55 per diluted share (EPS) in fiscal year 2025. This represents an increase of 85.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$33.7M

YoY+24.4%

5Y CAGR+18.2%

Flexsteel Inds generated $33.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 24.4% from the prior year.

Cash & Debt

$40.0M

YoY+740.3%

5Y CAGR-3.7%

10Y CAGR+41.1%

Flexsteel Inds held $40.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.71

YoY+18.3%

5Y CAGR+0.0%

10Y CAGR-0.1%

Flexsteel Inds paid $0.71 per share in dividends in fiscal year 2025. This represents an increase of 18.3% from the prior year.

Shares Outstanding

YoY+2.1%

5Y CAGR-7.6%

10Y CAGR-3.4%

Flexsteel Inds had 5M shares outstanding in fiscal year 2025. This represents an increase of 2.1% from the prior year.

Margins & Returns

Gross Margin

22.2%

YoY+1.1pp

5Y CAGR+7.7pp

10Y CAGR-1.3pp

Flexsteel Inds's gross margin was 22.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.

Operating Margin

6.0%

YoY+1.9pp

5Y CAGR+15.4pp

10Y CAGR-1.3pp

Flexsteel Inds's operating margin was 6.0% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.

Net Margin

4.6%

YoY+2.0pp

5Y CAGR+11.9pp

10Y CAGR-0.2pp

Flexsteel Inds's net profit margin was 4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.0 percentage points from the prior year.

Return on Equity

12.0%

YoY+5.0pp

5Y CAGR+27.3pp

10Y CAGR+0.1pp

Flexsteel Inds's ROE was 12.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.1M

YoY+0.0%

5Y CAGR-12.1%

10Y CAGR-6.5%

Flexsteel Inds invested $2.1M in research and development in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$3.3M

YoY-31.7%

5Y CAGR-2.4%

10Y CAGR-21.7%

Flexsteel Inds invested $3.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 31.7% from the prior year.

FLXS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$441.1M+6.9%	$412.8M+4.8%	$393.7M-27.7%	$544.3M+13.6%	$478.9M+30.5%	$366.9M
Cost of Revenue	$343.1M+5.4%	$325.5M+0.9%	$322.7M-31.6%	$471.6M+23.4%	$382.2M+21.8%	$313.9M
Gross Profit	$97.9M+12.3%	$87.2M+23.0%	$70.9M-2.4%	$72.7M-24.9%	$96.7M+82.3%	$53.1M
R&D Expenses	$2.1M0.0%	$2.1M0.0%	$2.1M-27.6%	$2.9M+52.6%	$1.9M-52.5%	$4.0M
SG&A Expenses	$66.7M-5.3%	$70.4M+12.1%	$62.8M-5.8%	$66.7M-1.8%	$68.0M-6.2%	$72.4M
Operating Income	$26.6M+55.8%	$17.1M+62.0%	$10.5M+59.3%	$6.6M-78.8%	$31.2M+190.7%	-$34.4M
Interest Expense	$70K-95.5%	$1.6M+15.6%	$1.3M+60.6%	$835K+8250.0%	$10K-87.8%	$82K
Income Tax	$6.8M+35.6%	$5.0M+190.3%	-$5.6M-237.3%	$4.0M-51.9%	$8.4M+221.8%	-$6.9M
Net Income	$20.2M+91.4%	$10.5M-28.8%	$14.8M+697.5%	$1.9M-92.0%	$23.0M+185.9%	-$26.8M
EPS (Diluted)	$3.55+85.9%	$1.91-30.3%	$2.74+878.6%	$0.28-90.9%	$3.09+191.7%	$-3.37

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$118.2M+7.1%	$110.4M-3.6%	$114.6M+0.6%	$114.0M+5.1%	$108.5M+4.3%	$104.0M-6.1%	$110.8M+3.4%	$107.2M
Cost of Revenue	$91.4M+8.2%	$84.5M	N/A	$88.6M+3.5%	$85.7M+4.9%	$81.6M	N/A	$83.9M
Gross Profit	$26.8M+3.4%	$25.9M-5.4%	$27.4M+8.3%	$25.3M+11.1%	$22.8M+2.0%	$22.4M-5.1%	$23.6M+1.1%	$23.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$17.8M+5.1%	$17.0M	N/A	$17.1M+5.7%	$16.1M-1.1%	$16.3M	N/A	$17.7M
Operating Income	$9.0M+0.1%	$9.0M-35.7%	$14.0M+376.2%	-$5.1M-143.4%	$11.7M+92.7%	$6.0M-20.4%	$7.6M+154.7%	$3.0M
Interest Expense	$0	$0	N/A	$0+100.0%	-$19K-137.3%	$51K	N/A	$336K
Income Tax	$2.7M+31.9%	$2.1M	N/A	-$1.2M-146.6%	$2.6M+40.7%	$1.9M	N/A	$857K
Net Income	$6.6M-9.3%	$7.3M-31.5%	$10.7M+386.0%	-$3.7M-141.3%	$9.1M+118.7%	$4.1M-15.9%	$4.9M+173.0%	$1.8M
EPS (Diluted)	$1.18-9.9%	$1.31-30.7%	$1.89+366.2%	$-0.71-143.8%	$1.62+118.9%	$0.74-16.9%	$0.89+169.7%	$0.33

FLXS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$282.5M+2.9%	$274.5M-5.5%	$290.6M+8.1%	$268.7M-9.4%	$296.8M+25.1%	$237.3M
Current Assets	$172.4M+10.9%	$155.4M-8.9%	$170.6M-10.2%	$190.1M-16.8%	$228.5M+25.7%	$181.8M
Cash & Equivalents	$40.0M+740.3%	$4.8M+41.5%	$3.4M+54.1%	$2.2M+62.7%	$1.3M-97.2%	$48.2M
Inventory	$89.1M-7.7%	$96.6M-20.9%	$122.1M-13.6%	$141.2M-12.4%	$161.1M+128.3%	$70.6M
Accounts Receivable	$35.2M-20.4%	$44.2M+15.9%	$38.2M-7.1%	$41.1M-26.6%	$56.0M+73.8%	$32.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$114.6M-7.6%	$124.1M-16.7%	$148.9M+8.6%	$137.2M+6.5%	$128.8M+108.6%	$61.8M
Current Liabilities	$62.0M+2.7%	$60.4M+9.6%	$55.1M-14.7%	$64.6M-35.2%	$99.8M+86.6%	$53.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$167.9M+11.6%	$150.4M+6.2%	$141.6M+7.6%	$131.6M-21.7%	$168.0M-4.3%	$175.5M
Retained Earnings	$190.4M+9.4%	$174.1M+4.4%	$166.8M+7.4%	$155.3M-1.2%	$157.1M+14.4%	$137.3M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$290.2M+3.1%	$281.5M-0.4%	$282.5M+6.1%	$266.1M-2.0%	$271.5M+1.1%	$268.7M-2.1%	$274.5M+0.3%	$273.8M
Current Assets	$188.6M+7.5%	$175.4M+1.7%	$172.4M+9.8%	$156.9M+5.3%	$149.1M-1.7%	$151.6M-2.4%	$155.4M+3.7%	$149.9M
Cash & Equivalents	$36.8M-4.7%	$38.6M-3.6%	$40.0M+76.8%	$22.6M+92.0%	$11.8M+105.4%	$5.7M+20.6%	$4.8M+4.2%	$4.6M
Inventory	$95.1M+9.3%	$87.0M-2.4%	$89.1M+2.3%	$87.1M-4.3%	$91.0M-5.1%	$95.9M-0.7%	$96.6M0.0%	$96.6M
Accounts Receivable	$41.8M+18.7%	$35.2M0.0%	$35.2M-8.4%	$38.5M+5.9%	$36.3M-8.0%	$39.5M-10.8%	$44.2M+13.8%	$38.9M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$111.3M+1.9%	$109.3M-4.7%	$114.6M+6.1%	$108.0M-1.5%	$109.6M-3.9%	$114.0M-8.1%	$124.1M-3.4%	$128.5M
Current Liabilities	$62.6M+7.1%	$58.5M-5.7%	$62.0M+15.9%	$53.5M+5.2%	$50.9M-4.6%	$53.3M-11.7%	$60.4M+12.4%	$53.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$178.9M+3.9%	$172.2M+2.6%	$167.9M+6.2%	$158.1M-2.3%	$161.9M+4.7%	$154.7M+2.9%	$150.4M+3.5%	$145.3M
Retained Earnings	$202.2M+2.8%	$196.7M+3.3%	$190.4M+5.3%	$180.8M-2.5%	$185.5M+4.6%	$177.3M+1.9%	$174.1M+2.4%	$170.0M

FLXS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$37.0M+16.0%	$31.9M+38.7%	$23.0M+187.6%	$8.0M+124.4%	-$32.7M-278.8%	$18.3M
Capital Expenditures	$3.3M-31.7%	$4.8M-0.4%	$4.8M+24.3%	$3.9M+49.3%	$2.6M-30.0%	$3.7M
Free Cash Flow	$33.7M+24.4%	$27.1M+49.0%	$18.2M+339.6%	$4.1M+111.7%	-$35.3M-341.6%	$14.6M
Investing Cash Flow	$9.4M+1690.6%	-$593K+86.7%	-$4.5M-132.3%	-$1.9M-111.9%	$16.1M-4.3%	$16.8M
Financing Cash Flow	-$11.2M+62.6%	-$29.9M-72.2%	-$17.4M-231.6%	-$5.2M+82.7%	-$30.2M-231.3%	-$9.1M
Dividends Paid	$3.6M+10.5%	$3.2M-0.7%	$3.2M-17.1%	$3.9M+49.2%	$2.6M-62.7%	$7.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.0M-75.5%	$4.1M-73.7%	$15.6M+27.4%	$12.3M+83.2%	$6.7M+179.1%	$2.4M-68.1%	$7.5M+4.5%	$7.2M
Capital Expenditures	$1.7M+28.4%	$1.4M+138.9%	$568K-58.1%	$1.4M+49.5%	$907K+112.4%	$427K+3.9%	$411K-68.5%	$1.3M
Free Cash Flow	-$735K-126.7%	$2.8M-81.7%	$15.1M+38.1%	$10.9M+88.5%	$5.8M+193.6%	$2.0M-72.3%	$7.1M+20.7%	$5.9M
Investing Cash Flow	-$1.7M-28.1%	-$1.4M-139.6%	$3.4M+756.9%	-$522K-109.0%	$5.8M+696.3%	$728K-80.7%	$3.8M+389.2%	-$1.3M
Financing Cash Flow	-$1.1M+74.1%	-$4.2M-148.2%	-$1.7M-88.0%	-$895K+86.1%	-$6.4M-200.0%	-$2.1M+80.7%	-$11.1M-139.5%	-$4.6M
Dividends Paid	$1.1M-6.7%	$1.1M+27.3%	$901K+0.7%	$895K+1.0%	$886K+1.4%	$874K+13.1%	$773K-0.3%	$775K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FLXS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	22.2%+1.1pp	21.1%+3.1pp	18.0%+4.7pp	13.4%-6.9pp	20.2%+5.7pp	14.5%
Operating Margin	6.0%+1.9pp	4.1%+1.5pp	2.7%+1.5pp	1.2%-5.3pp	6.5%+15.9pp	-9.4%
Net Margin	4.6%+2.0pp	2.5%-1.2pp	3.8%+3.4pp	0.3%-4.5pp	4.8%+12.1pp	-7.3%
Return on Equity	12.0%+5.0pp	7.0%-3.4pp	10.4%+9.0pp	1.4%-12.3pp	13.7%+29.0pp	-15.3%
Return on Assets	7.1%+3.3pp	3.8%-1.3pp	5.1%+4.4pp	0.7%-7.1pp	7.8%+19.1pp	-11.3%
Current Ratio	2.78+0.2	2.57-0.5	3.10+0.2	2.94+0.6	2.29-1.1	3.40
Debt-to-Equity	0.68-0.1	0.83-0.2	1.050.0	1.04+0.3	0.77+0.4	0.35
FCF Margin	7.6%+1.1pp	6.6%+1.9pp	4.6%+3.9pp	0.8%+8.1pp	-7.4%-11.3pp	4.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	22.7%-0.8pp	23.5%-0.5pp	23.9%+1.7pp	22.2%+1.2pp	21.0%-0.5pp	21.5%+0.2pp	21.3%-0.5pp	21.8%
Operating Margin	7.6%-0.5pp	8.1%-4.0pp	12.2%+16.6pp	-4.4%-15.2pp	10.7%+4.9pp	5.8%-1.0pp	6.9%+4.1pp	2.8%
Net Margin	5.6%-1.0pp	6.6%-2.7pp	9.3%+12.6pp	-3.3%-11.6pp	8.3%+4.4pp	4.0%-0.5pp	4.4%+2.8pp	1.7%
Return on Equity	3.7%-0.5pp	4.3%-2.1pp	6.4%+8.8pp	-2.4%-8.0pp	5.6%+2.9pp	2.7%-0.6pp	3.3%+2.0pp	1.2%
Return on Assets	2.3%-0.3pp	2.6%-1.2pp	3.8%+5.2pp	-1.4%-4.7pp	3.3%+1.8pp	1.5%-0.2pp	1.8%+1.1pp	0.7%
Current Ratio	3.01+0.0	3.00+0.2	2.78-0.2	2.930.0	2.93+0.1	2.84+0.3	2.57-0.2	2.79
Debt-to-Equity	0.62-0.0	0.63-0.0	0.680.0	0.680.0	0.68-0.1	0.74-0.1	0.83-0.1	0.88
FCF Margin	-0.6%-3.1pp	2.5%-10.6pp	13.1%+3.6pp	9.6%+4.2pp	5.3%+3.4pp	1.9%-4.5pp	6.4%+0.9pp	5.5%

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Frequently Asked Questions

What is Flexsteel Inds's annual revenue?

Flexsteel Inds (FLXS) reported $441.1M in total revenue for fiscal year 2025. This represents a 6.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Flexsteel Inds's revenue growing?

Flexsteel Inds (FLXS) revenue grew by 6.9% year-over-year, from $412.8M to $441.1M in fiscal year 2025.

Is Flexsteel Inds profitable?

Yes, Flexsteel Inds (FLXS) reported a net income of $20.2M in fiscal year 2025, with a net profit margin of 4.6%.

What is Flexsteel Inds's EBITDA?

Flexsteel Inds (FLXS) had EBITDA of $30.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Flexsteel Inds's gross margin?

Flexsteel Inds (FLXS) had a gross margin of 22.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Flexsteel Inds's operating margin?

Flexsteel Inds (FLXS) had an operating margin of 6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Flexsteel Inds's net profit margin?

Flexsteel Inds (FLXS) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Flexsteel Inds pay dividends?

Yes, Flexsteel Inds (FLXS) paid $0.71 per share in dividends during fiscal year 2025.

What is Flexsteel Inds's return on equity (ROE)?

Flexsteel Inds (FLXS) has a return on equity of 12.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Flexsteel Inds's free cash flow?

Flexsteel Inds (FLXS) generated $33.7M in free cash flow during fiscal year 2025. This represents a 24.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Flexsteel Inds's operating cash flow?

Flexsteel Inds (FLXS) generated $37.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Flexsteel Inds's total assets?

Flexsteel Inds (FLXS) had $282.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Flexsteel Inds's capital expenditures?

Flexsteel Inds (FLXS) invested $3.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Flexsteel Inds spend on research and development?

Flexsteel Inds (FLXS) invested $2.1M in research and development during fiscal year 2025.

How many shares does Flexsteel Inds have outstanding?

Flexsteel Inds (FLXS) had 5M shares outstanding as of fiscal year 2025.

What is Flexsteel Inds's current ratio?

Flexsteel Inds (FLXS) had a current ratio of 2.78 as of fiscal year 2025, which is generally considered healthy.

What is Flexsteel Inds's debt-to-equity ratio?

Flexsteel Inds (FLXS) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Flexsteel Inds's return on assets (ROA)?

Flexsteel Inds (FLXS) had a return on assets of 7.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Flexsteel Inds's Altman Z-Score?

Flexsteel Inds (FLXS) has an Altman Z-Score of 4.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Flexsteel Inds's Piotroski F-Score?

Flexsteel Inds (FLXS) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Flexsteel Inds's earnings high quality?

Flexsteel Inds (FLXS) has an earnings quality ratio of 1.83x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Flexsteel Inds cover its interest payments?

Flexsteel Inds (FLXS) has an interest coverage ratio of 380.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Flexsteel Inds?

Flexsteel Inds (FLXS) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.