FLEXSTEEL INDUSTRIES INC
Company Stats
- Market Cap
- $346.4M
- as of Sep 30, 2026
- Shares Outstanding
- 4.2M
- Free Float
- 65.5%
Income Statement
- Revenue
- $459.2M
- Operating Income
- $42.5M
- Net Income
- $33.1M
- EBITDA
- $46.4M
- Non-cash Impairment
- $100,000
- Revenue Growth, 3Y
- 5.3%
- FCF Margin, 3Y Avg
- 8.2%
- FCF Margin, Worst Year
- 6.6%
Cash Flow
- Free Cash Flow
- $47.6M
- FCF Yield
- 13.7%
- Owner FCF Yield
- 12.4%
Balance Sheet
- Cash & Equivalents
- $16.7M
Returns & Capital
- Dividends Paid
- $4.4M
- Dividend Yield
- 1.3%
- Dividend Payout, 3Y Avg
- 20.5%
- SBC, 3Y Avg
- $4.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $459.2M | $47.6M | 10.4% |
| FY2025 | $441.1M | $33.7M | 7.6% |
| FY2024 | $412.8M | $27.1M | 6.6% |
| FY2023 | $393.7M | $18.2M | 4.6% |
| FY2022 | $544.3M | $4.1M | 0.8% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Tariffs and Trade Restrictions: Build-A-Bear Names Cost Impact
Stronger demand supports expansion as pricing diverges