Flexsteel Industries Inc

NAS:FLXSConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

——At close · Market cap — · Next earnings Mon 26 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	20.2%	13.4%	18.0%	21.1%	22.2%	24.7%	—	—
Operating margin	6.5%	1.2%	2.7%	4.1%	6.0%	9.3%	6.0%	−3.2 pts
Net margin	4.8%	0.3%	3.8%	2.6%	4.6%	7.2%	4.6%	−2.6 pts
EBITDA margin	7.7%	2.2%	3.8%	5.1%	7.0%	10.1%	—	—
Return on equity	13.7%	1.4%	10.4%	7.0%	12.0%	24.8%	12.0%	−12.8 pts
Return on assets	7.8%	0.7%	5.1%	3.8%	7.1%	13.0%	7.1%	−5.9 pts
Return on capital employed	15.8%	3.2%	4.5%	8.0%	12.1%	23.9%	—	—
Debt / equity	0.2×	0.6×	0.7×	0.5×	0.4×	0.4×	0.4×	−9.0%
Debt / assets	11.3%	29.1%	34.6%	25.7%	21.0%	20.4%	—	—
Interest coverage	3,120.0×	7.9×	7.9×	11.0×	380.2×	1,934.1×	—	—
Current ratio	2.3×	2.9×	3.1×	2.6×	2.8×	2.1×	2.8×	+32.8%
Quick ratio	0.7×	0.8×	0.9×	1.0×	1.3×	0.9×	—	—
Cash ratio	0.0×	0.0×	0.1×	0.1×	0.6×	0.2×	0.6×	+192.7%
Asset turnover	1.6×	2.0×	1.4×	1.5×	1.6×	1.8×	—	—
Inventory turnover	2.4×	3.3×	2.6×	3.4×	3.8×	3.8×	—	—
Receivables turnover	8.6×	13.2×	10.3×	9.3×	12.5×	10.8×	—	—
Dividend payout	11.4%	211.1%	21.9%	30.6%	17.6%	13.2%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.