Flexsteel Industries, Inc.
FLXS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.01 | 0.09 | 0.07 |
| FCF Yield | 1.12% | 7.92% | 5.67% | 2.03% |
| EV / EBITDA | 28.28 | 13.84 | -57.25 | 26.90 |
| Quality | ||||
| ROIC | 2.68% | 4.59% | -1.73% | 3.95% |
| Gross Margin | 22.91% | 23.94% | 22.23% | 21.02% |
| Cash Conversion Ratio | 0.56 | 1.46 | -3.28 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.39% | 3.86% | 1.97% | -1.74% |
| Free Cash Flow Growth | -81.69% | 38.07% | 88.49% | 193.56% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 1.28 | -9.55 | 4.28 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 613.37 |
| Efficiency | ||||
| Inventory Turnover | 0.97 | 0.98 | 1.02 | 0.94 |
| Cash Conversion Cycle | 91.04 | 93.24 | 96.40 | 104.00 |