← BackFLEXSTEEL INDUSTRIES INC · Household FurnitureFLXS
Low riskNext report: Around Feb 1, 2027 (est.)
The short versionA profitable company with steady sales. Institutions are adding.
Going well
- Profitable
- Brings in more cash than it spends
- Buying back shares: share count down 13% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 7.1% to their holdings in the quarter ending June 2026 (71 bought, 43 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$82.58-1.8% that day
- Company value
- $451M
- Share price times all shares
- Price vs profit (P/E)
- 13.6x
- You pay about $14 for each $1 of yearly profit
- Price vs sales
- 0.98x
- Company value is 0.98 times a year of sales
- Dividend yield
- 0.9%
- Yearly dividend as a share of today's price
- Cash vs value
- 4%
- Cash as a share of company value
From FLXS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26 (worked out from yearly totals)$115.4M+0.7% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $459.2M, up 4.1% from the 12 months before. Over 5 years, sales grew about 3.7% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.8%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.6%
- MissProfitable every yearSteady profits, not one good year.8 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$33.7M
- PassShare count not growingNot diluting owners. Falling means buybacks.-12.7% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.22.2%
- Revenue
- $441.1M
- +6.9% vs prior year
- 5-year growth
- +3.7%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 3.01x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026Reported Oct 26After close4:42 pm ET - Revenue
- $114.0M
- +3.2% YoY
- EPS
- $1.24
- vs $1.31
- Op. margin
- 6.0%
- -2.1 pts
- Gross margin
- 22.0%
- -1.5 pts
From the press release, checked against last year's SEC filing. Cash flow and share count update with the 10-Q.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
58/ 100
- This week
- 4
- Normal week
- 2.9
- vs normal
- 1.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+7.1%Institutions added 7.1% to their holdings. 71 bought, 43 sold.
Shares held by institutions2.8M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-7.5%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
4MNext reportAround Feb 1, 2027 (est.)Estimated from the same quarter last year
- Results filedOct 26
- Results filedAug 17
- Results filedApr 20
- Results filedFeb 2
- Results filedOct 20, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.