Flexsteel Industries Ratios (2010-2026) | FLXS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	19.40%	17.00%	6.72%	15.72%	14.19%	16.04%	17.01%	18.82%	19.95%	19.46%	21.93%	21.75%	21.27%	21.51%	21.02%	22.23%	23.94%	23.49%	22.68%	22.62%
EBT Margin (Quarter)	5.21%	4.12%	-6.18%	4.03%	2.68%	0.11%	3.70%	1.89%	3.59%	1.42%	4.09%	2.48%	6.72%	5.76%	10.75%	-4.35%	12.44%	8.49%	7.91%	7.46%
EBIT Margin (Quarter)	5.22%	4.27%	-6.10%	4.14%	2.86%	0.45%	4.04%	2.14%	4.00%	2.03%	4.58%	2.78%	6.85%	5.81%	10.74%	-4.44%	12.19%	8.14%	7.61%	7.14%
EBITDA Margin (Quarter)	5.22%	4.27%	-6.10%	4.14%	2.86%	0.45%	4.04%	2.14%	4.00%	2.03%	4.58%	2.78%	6.85%	5.81%	10.74%	-4.44%	12.19%	8.14%	7.61%	7.14%
Operating Margin (Quarter)	5.22%	4.27%	-6.10%	4.14%	2.86%	0.45%	4.04%	2.14%	4.00%	2.03%	4.58%	2.78%	6.85%	5.81%	10.74%	-4.44%	12.19%	8.14%	7.61%	7.14%
Net Margin (Quarter)	4.29%	3.16%	-5.33%	3.79%	0.65%	0.30%	3.06%	1.49%	9.60%	0.79%	3.05%	1.68%	4.44%	3.98%	8.35%	-3.28%	9.34%	6.63%	5.62%	5.60%
FCF Margin (Quarter)	-11.36%	-32.78%	1.84%	27.47%	6.51%	13.52%	12.55%	2.26%	-3.96%	-3.31%	17.23%	5.50%	6.42%	1.90%	5.33%	9.57%	15.64%	2.50%	1.97%	21.86%
Efficiency
Inventory Average (Quarter)	135.29M	177.41M	186.37M	166.58M	147.66M	131.30M	116.11M	112.07M	117.69M	121.44M	113.02M	100.91M	96.58M	96.24M	93.47M	89.09M	88.14M	88.05M	91.03M	87.83M
Assets Average (Quarter)	274.25M	310.33M	323.82M	306.82M	279.31M	276.75M	273.37M	264.89M	279.17M	287.71M	278.67M	273.12M	274.11M	271.59M	270.14M	268.84M	274.31M	281.98M	285.83M	290.18M
Equity Average (Quarter)	165.75M	169.12M	162.67M	147.83M	136.08M	131.32M	131.59M	132.44M	137.21M	141.49M	142.45M	144.40M	147.82M	152.53M	158.31M	160.02M	162.99M	170.02M	175.53M	182.08M
Invested Capital (Quarter)	167.97M	170.27M	155.06M	140.60M	131.56M	131.09M	132.09M	132.80M	141.62M	141.37M	143.53M	145.26M	150.37M	154.70M	161.92M	158.12M	167.86M	172.18M	178.87M	185.30M
Asset Utilization Ratio (Quarter)	1.75	1.65	1.65	1.81	1.95	1.81	1.66	1.56	1.41	1.36	1.43	1.49	1.51	1.55	1.59	1.63	1.61	1.59	1.60	1.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)		28.93	-38.73	33.03	15.30	1.33	11.91	8.14	9.54	3.36	9.37	8.88	49.01	118.57	-613.37
Debt to Equity (Quarter)	0.02	0.31	0.39	0.30	0.29	0.23	0.15	0.13	0.20	0.23	0.12	0.10	0.03	0.02			0.01		0.01	0.00
Debt Ratio (Quarter)	0.01	0.16	0.18	0.14	0.14	0.11	0.07	0.07	0.10	0.12	0.07	0.05	0.02	0.01			0.00		0.00	0.00
Equity Ratio (Quarter)	0.57	0.53	0.48	0.49	0.49	0.46	0.50	0.50	0.49	0.50	0.53	0.53	0.55	0.58	0.60	0.59	0.59	0.61	0.62	0.64
Times Interest Earned (Quarter)		28.93	-38.73	33.03	15.30	1.33	11.91	8.14	9.54	3.36	9.37	8.88	49.01	118.57	-613.37
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	-0.02	0.77		0.10	0.07	0.07	0.70		-0.28	0.05	0.13	0.11	0.44	0.15	0.08	0.05	0.42	0.46	0.04
Valuation
Enterprise Value (Quarter)	-1.34M	-4.00M	-4.09M	-3.40M	-2.18M	-3.97M	-1.77M	-2.41M	-3.37M	-2.97M	-3.31M	-4.57M	-4.76M	-5.74M	-11.79M	-22.63M	-40.01M	-38.59M	-36.77M	-57.28M
Return Ratios
Return on Sales (Quarter)	0.04%	0.03%	-0.05%	0.04%	0.01%	0.00%	0.03%	0.01%	0.10%	0.01%	0.03%	0.02%	0.04%	0.04%	0.08%	-0.03%	0.09%	0.07%	0.06%	0.06%
Return on Capital Employed (Quarter)	0.18%	0.12%	0.04%	0.04%	0.03%	0.01%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.08%	0.10%	0.13%	0.09%	0.13%	0.13%	0.12%	0.17%
Return on Invested Capital (Quarter)	0.14%	0.14%	0.05%	0.06%	0.02%	-0.03%	0.08%	0.05%	0.12%	0.12%	0.13%	0.13%	0.08%	0.10%	0.13%	0.09%	0.12%	0.13%	0.11%	0.16%
Return on Assets (Quarter)	0.08%	0.08%	0.02%	0.03%	0.01%	0.00%	0.03%	0.02%	0.05%	0.05%	0.06%	0.06%	0.04%	0.05%	0.07%	0.05%	0.07%	0.08%	0.07%	0.10%
Return on Equity (Quarter)	0.14%	0.14%	0.05%	0.05%	0.02%	-0.01%	0.07%	0.04%	0.11%	0.11%	0.11%	0.11%	0.07%	0.09%	0.13%	0.09%	0.12%	0.14%	0.12%	0.17%

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Flexsteel Industries Ratios (2010-2026) | FLXS

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