Flexsteel Industries (FLXS) Interest Coverage Ratio (2014 - 2024)
Flexsteel Industries' (FLXS) quarterly Interest Coverage Ratio came in at 613.37 in Q4 2024, down 6643.13% year-over-year from 9.37 in Q1 2024, and down 617.31% quarter-over-quarter from 118.57 in Q3 2024.
Analysis
Flexsteel Industries (FLXS) Interest Coverage Ratio (2014 - 2024) Analysis & Trends
Flexsteel Industries has disclosed Interest Coverage Ratio across 8 years of filings, most recently posting 613.37 for Q4 2024.
- In Q4 2024, Interest Coverage Ratio fell 6643.13% year-over-year to 613.37; the TTM figure through Sep 2025 stood at 1555.53 (down 7661.64% YoY), while the FY2026 annual figure was 1934.09, up 408.68% from the prior year.
- Interest Coverage Ratio came in at 613.37 for Q4 2024 at Flexsteel Industries, down from 118.57 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 161.45 in Q3 2020 to a low of 613.37 in Q4 2024.
- Average Interest Coverage Ratio over 5 years is 70.25, with a median of 9.37 recorded in 2023.
- The largest YoY upside for Interest Coverage Ratio was 3423.68% in 2024 against a maximum downside of 6643.13% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 161.45 in 2020, then slumped by 123.99% to 38.73 in 2021, then surged by 130.74% to 11.91 in 2022, then fell by 21.26% to 9.37 in 2023, then sank by 6643.13% to 613.37 in 2024.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 613.37 in Q4 2024, 118.57 in Q3 2024, and 49.01 in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 3.42 |
| 2 | Hni | 3.35 Bn | 3.24 Bn | 647.20 Mn | - |
| 3 | Millerknoll | 1.45 Bn | 1.28 Bn | 395.60 Mn | 3.13 |
| 4 | La-Z-Boy | 1.24 Bn | 973.79 Mn | 208.66 Mn | -9.70 |
| 5 | Arhaus | 1.15 Bn | 923.02 Mn | 172.07 Mn | - |
| 6 | MasterBrand | 1.13 Bn | 884.29 Mn | 205.50 Mn | -1.34 |
| 7 | Ethan Allen Interiors | 548.07 Mn | 343.58 Mn | 92.62 Mn | 270.70 |
| 8 | XMax | 519.73 Mn | 484.01 Mn | 1.09 Mn | - |
| 9 | Flexsteel Industries | 429.48 Mn | 412.80 Mn | 34.62 Mn | - |
| 10 | Lovesac | 213.42 Mn | 156.42 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -613.37 |
| Sep 30, 2024 | 118.57 |
| Jun 30, 2024 | 49.01 |
| Mar 31, 2024 | 8.88 |
| Dec 31, 2023 | 9.37 |
| Sep 30, 2023 | 3.36 |
| Jun 30, 2023 | 9.54 |
| Mar 31, 2023 | 8.14 |
| Dec 31, 2022 | 11.91 |
| Sep 30, 2022 | 1.33 |
| Jun 30, 2022 | 15.30 |
| Mar 31, 2022 | 33.03 |
| Dec 31, 2021 | -38.73 |
| Sep 30, 2021 | 28.93 |
| Sep 30, 2020 | 161.45 |
| Jun 30, 2020 | -479.65 |
| Mar 31, 2020 | -521.38 |
| Mar 31, 2016 | 1,255.89 |
| Dec 31, 2015 | 351.42 |
| Sep 30, 2015 | 253.49 |