FLXS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$53.21

Capitalização de Mercado

$191M

P/E (TTM)

10.1

EPS (TTM)

$3.55

Receita (TTM)

$441M

Rendimento div.

1.9%

ROE

12.2%

Dívida/Capital

—

Intervalo 52 Semanas

$29 – $60

FLXS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $441M

2016-06-30 → 2025-06-30

EPS $3.55

2016-06-30 → 2025-06-30

Fluxo de caixa livre $34M

2016-06-30 → 2025-06-30

Margens 4.6%

2016-06-30 → 2025-06-30

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

FLXS

Mediana de Pares

P/E (TTM)

10.1

18.7

P/S (TTM)

0.4

P/B

1.1

Price / FCF (Preço / FCF)

5.7

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

FLXS

Mediana de Pares

Gross Margin (Margem Bruta)

22.2%

40.4%

Operating Margin (Margem Operacional)

6.0%

—

Net Profit Margin (Margem de Lucro Líquido)

4.6%

2.4%

ROA

7.2%

2.3%

ROE

12.2%

4.7%

ROIC

11.8%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

FLXS

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

2.8

1.7

Quick Ratio (Índice de Liquidez Seca)

1.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

FLXS

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

6.9%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-6.8%

—

Revenue CAGR 5Y (CAGR Receita 5A)

3.8%

—

EPS YoY

85.9%

—

Net Income YoY (Lucro Líquido Ano a Ano)

91.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

FLXS

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$3.55

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

FLXS

Mediana de Pares

Payout Ratio (Índice de Pagamento)

17.6%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

1.9%

Índice de Pagamento

17.6%

CAGR Dividendos 5 anos

—

Data ex	Valor
30 de Março de 2026	$0,2000
29 de Dezembro de 2025	$0,2000
24 de Setembro de 2025	$0,2000
25 de Junho de 2025	$0,2000
26 de Março de 2025	$0,1700
27 de Dezembro de 2024	$0,1700
25 de Setembro de 2024	$0,1700
26 de Junho de 2024	$0,1500
25 de Março de 2024	$0,1500
27 de Dezembro de 2023	$0,1500
26 de Setembro de 2023	$0,1500
27 de Junho de 2023	$0,1500
21 de Março de 2023	$0,1500
27 de Dezembro de 2022	$0,1500
27 de Setembro de 2022	$0,1500
28 de Junho de 2022	$0,1500
22 de Março de 2022	$0,1500
21 de Dezembro de 2021	$0,1500
21 de Setembro de 2021	$0,1500
29 de Junho de 2021	$0,1500

FLXS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 7 analistas

Compra forte 2 28,6%
Compra 4 57,1%
Manter 1 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-05-18

Mediana $70.50

← Abaixo de todos os alvos $53.21

Mín $69.00

Máx $72.00

Alvo mediano $70.50 +32,5%

Alvo médio $70.50 +32,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.39%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.14	$0.88	0.26%
31 de Dezembro de 2025	$1.18	$0.81	0.37%
30 de Setembro de 2025	$1.31	$0.80	0.51%
30 de Junho de 2025	$1.40	$0.86	0.54%
31 de Março de 2025	$1.13	$0.90	0.23%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
FLXS	$191M	10.1	6.9%	4.6%	12.2%	22.2%
MHK	$7.52B	18.4	-0.48%	3.4%	4.7%	23.9%
LZB	$1.60B	16.6	3.0%	4.7%	9.8%	43.9%
LEG	$2.19B	6.5	-7.5%	5.8%	27.5%	18.4%
ETD	$708M	13.9	-4.9%	8.4%	10.7%	60.5%
LOVE	$195M	47.6	2.4%	0.58%	1.9%	56.4%
HOFT	$143M	-5.2	-12.4%	-9.7%	-14.9%	26.4%
BSET	$134M	22.2	1.6%	1.8%	3.7%	56.3%
PRPL	—	1.4	-3.9%	-11.0%	1083.6%	40.2%
LIVE	$56M	3.7	-5.9%	5.1%	27.0%	32.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para FLXS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$441M	$413M	$394M	$544M	$479M	$367M	$444M	$489M	$469M	$500M	$467M	$439M
Cost of Revenue	$343M	$326M	$323M	$472M	$382M	$314M	$374M	$391M	$360M	$386M	$357M	$338M
Gross Profit	$98M	$87M	$71M	$73M	$97M	$53M	$70M	$98M	$109M	$114M	$110M	$100M
R&D Expense	$2M	$2M	$2M	$3M	$2M	$4M	$4M	$4M	$4M	$4M	$4M	$3M
SG&A Expense	$67M	$70M	$63M	$67M	$68M	$72M	$81M	$72M	$73M	$78M	$76M	$72M
Operating Income	$27M	$17M	$11M	$7M	$31M	$-34M	$-43M	$25M	$37M	$38M	$34M	$22M
Interest Expense	$70.0K	$2M	$1M	$835.0K	$10.0K	$82.0K	·	·	·	$69.0K	$130.0K	·
Interest Income	$421.0K	$20.0K	$18.0K	·	·	·	·	·	·	·	·	·
Other Non-op	$351.0K	$-2M	$-1M	$-714.0K	$267.0K	$638.0K	$546.0K	$621.0K	$322.0K	·	·	·
Pretax Income	$27M	$16M	$9M	$6M	$31M	$-34M	$-43M	$25M	$38M	$38M	$36M	$24M
Income Tax	$7M	$5M	$-6M	$4M	$8M	$-7M	$-10M	$7M	$14M	$14M	$13M	$9M
Net Income	$20M	$11M	$15M	$2M	$23M	$-27M	$-33M	$18M	$24M	$24M	$22M	$15M
EPS (Basic)	$3.84	$2.04	$2.83	$0.29	$3.20	$-3.37	$-4.13	$2.25	$3.06	$3.19	$3.00	$2.07
EPS (Diluted)	$3.55	$1.91	$2.74	$0.28	$3.09	$-3.37	$-4.13	$2.23	$3.02	$3.12	$2.89	$2.00
Shares (Basic)	5,249,000	5,170,000	5,225,000	6,329,000	7,200,000	7,956,000	7,889,000	7,848,000	7,782,000	7,595,000	7,423,000	7,231,000
Shares (Diluted)	5,678,000	5,519,000	5,385,000	6,503,000	7,468,000	7,956,000	7,889,000	7,919,000	7,886,000	7,765,000	7,708,000	7,511,000
EBITDA	$27M	$17M	$11M	$7M	$31M	$-34M	$-43M	$25M	$37M	$38M	$34M	$22M

Balanço Patrimonial 22

Dados anuais de Balanço Patrimonial para FLXS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$40M	$5M	$3M	$2M	$1M	$48M	$22M	$28M	$29M	$37M	$1M	$22M
Receivables	$35M	$44M	$38M	$41M	$56M	$32M	$38M	$41M	$42M	$45M	$45M	$39M
Inventory	$89M	$97M	$122M	$141M	$161M	$71M	$94M	$96M	$99M	$86M	$114M	$98M
Other Current Assets	$8M	$8M	$6M	$5M	$9M	$19M	$12M	$8M	$7M	$9M	$7M	$3M
Current Assets	$172M	$155M	$171M	$190M	$229M	$182M	$166M	$190M	$195M	$176M	$167M	$165M
PP&E (Net)	$36M	$37M	$39M	$39M	$40M	$43M	$79M	$91M	$71M	$64M	$65M	$32M
PP&E (Gross)	$81M	$83M	$92M	$89M	$89M	$102M	$160M	$175M	$155M	$147M	$142M	$107M
Accum. Depreciation	$45M	$47M	$53M	$50M	$49M	$59M	$81M	$84M	$85M	$83M	$77M	$75M
Other Non-current Assets	$20M	$12M	$6M	$2M	$1M	$1M	$2M	$2M	$2M	$3M	$7M	$11M
Total Assets	$282M	$274M	$291M	$269M	$297M	$237M	$254M	$284M	$270M	$247M	$245M	$210M
Current Liabilities	$62M	$60M	$55M	$65M	$100M	$53M	$48M	$41M	$37M	$33M	$51M	$37M
Capital Leases	$52M	$58M	$65M	$34M	$24M	$8M	·	·	·	·	·	·
Other Non-current Liabilities	$1M	$791.0K	$577.0K	$823.0K	$1M	$685.0K	$1M	$2M	$2M	$4M	$4M	$3M
Total Liabilities	$115M	$124M	$149M	$137M	$129M	$62M	$49M	$4M	$39M	$37M	$58M	$43M
Common Stock	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$7M
Paid-in Capital	$41M	$40M	$37M	$34M	$34M	$32M	$28M	$26M	$26M	$23M	$19M	$15M
Retained Earnings	$190M	$174M	$167M	$155M	$157M	$137M	$170M	$210M	$198M	$181M	$162M	$145M
Treasury Stock	$72M	$72M	$70M	$66M	$31M	$2M	·	·	·	·	·	·
AOCI	·	·	·	·	·	·	$8.0K	$-2M	$-2M	$-2M	$-2M	$-1M
Stockholders' Equity	$168M	$150M	$142M	$132M	$168M	$176M	$205M	$242M	$231M	$210M	$187M	$167M
Liabilities + Equity	$282M	$274M	$291M	$269M	$297M	$237M	$254M	$284M	$270M	$247M	$245M	$210M
Shares Outstanding	5,307,000	5,200,000	5,174,000	5,300,000	6,848,000	7,876,000	7,903,000	7,868,000	7,822,080	7,700,149	7,480,367	7,370,735

Fluxo de Caixa 14

Dados anuais de Fluxo de Caixa para FLXS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$4M	$5M	$3M	$1M	$4M	$5M	$1M	$501.0K	$2M	$1M	$2M	$1M
Deferred Tax	$-4M	$-1M	$-7M	·	$2M	$5M	$-6M	$286.0K	$2M	$3M	$605.0K	$-138.0K
Restructuring	·	$3M	·	$730.0K	$3M	$34M	$10M	·	·	·	·	·
Operating Cash Flow	$37M	$32M	$23M	$8M	$-33M	$18M	$7M	$27M	$26M	$54M	$3M	$16M
CapEx	$3M	$5M	$5M	$4M	$3M	$4M	$21M	$29M	$13M	$7M	$37M	$4M
Investing Cash Flow	$9M	$-593.0K	$-4M	$-2M	$16M	$17M	$-5M	$-21M	$-30M	$-5M	$-33M	$-4M
Stock Issued	$141.0K	$88.0K	·	$117.0K	$94.0K	$21.0K	$81.0K	$233.0K	$1M	$2M	$790.0K	$2M
Net Stock Activity	$141.0K	$88.0K	·	$117.0K	$94.0K	$21.0K	$81.0K	$233.0K	$1M	$2M	$790.0K	$2M
Dividends Paid	$4M	$3M	$3M	$4M	$3M	$7M	$7M	$7M	$6M	$5M	$5M	$4M
Financing Cash Flow	$-11M	$-30M	$-17M	$-5M	$-30M	$-9M	$-7M	$-7M	$-5M	$-14M	$8M	$-578.0K
Net Change in Cash	·	·	·	·	·	·	$-6M	$-1M	$-8M	$35M	$-21M	$11M
Taxes Paid	$9M	$4M	$4M	$-823.0K	$-6M	$-4M	$1M	$8M	$10M	$10M	$14M	$7M
Free Cash Flow	$34M	$27M	$18M	$4M	$-35M	$15M	$-15M	$-2M	$13M	$47M	$-34M	$12M
Levered FCF	$34M	$26M	$16M	$4M	·	·	·	·	·	$47M	$-34M	·

Lucratividade 8

Dados anuais de Lucratividade para FLXS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	22.2%	21.1%	18.0%	13.4%	20.2%	14.5%	15.8%	20.1%	23.2%	22.7%	23.5%	22.9%
Operating Margin	6.0%	4.1%	2.7%	1.2%	6.5%	-9.4%	-9.7%	5.0%	8.0%	7.6%	7.4%	5.1%
Net Margin	4.6%	2.5%	3.8%	0.34%	4.8%	-7.3%	-7.3%	3.6%	5.1%	4.9%	4.8%	3.4%
Pretax Margin	6.1%	3.8%	2.3%	1.1%	6.6%	-9.2%	-9.6%	5.1%	8.0%	7.6%	7.6%	5.4%
EBITDA Margin	6.0%	4.1%	2.7%	1.2%	6.5%	-9.4%	-9.7%	5.0%	8.0%	7.6%	7.4%	5.1%
ROA	7.2%	3.7%	5.3%	0.66%	8.6%	-10.9%	-12.1%	6.4%	9.2%	9.9%	9.1%	7.3%
ROE	12.2%	7.1%	10.8%	1.4%	13.9%	-14.2%	-14.6%	7.5%	10.8%	12.2%	12.1%	9.3%
ROIC	11.8%	7.7%	11.9%	1.6%	13.6%	-15.6%	-16.1%	7.1%	10.2%	11.6%	11.6%	8.4%

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para FLXS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.8	2.6	3.1	2.9	2.3	3.4	3.5	4.6	5.2	5.3	3.3	4.5
Quick Ratio	1.2	0.8	0.8	0.7	0.6	1.5	1.3	1.7	1.9	2.4	0.9	1.7
Interest Coverage	380.2	11.0	7.9	7.9	·	·	·	·	·	551.7	264.8	·

Eficiência 3

Dados anuais de Eficiência para FLXS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.5	1.4	1.9	1.8	1.5	1.6	1.8	1.8	2.0	1.9	2.1
Inventory Turnover	3.7	3.0	2.5	3.1	3.3	3.8	3.9	4.0	3.9	3.9	3.2	3.5
Receivables Turnover	11.1	10.0	9.9	11.2	10.9	10.4	11.2	11.7	10.8	11.1	10.2	11.3

Por Ação 6

Dados anuais de Por Ação para FLXS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$31.63	$28.92	$27.37	$24.82	$24.53	$22.28	$25.99	$30.72	$29.50	$27.23	$24.96	$22.62
Revenue / Share	$77.68	$74.79	$73.11	$83.70	$64.13	$46.12	$56.23	$61.77	$59.44	$64.41	$60.57	$58.39
Cash Flow / Share	$6.51	$5.78	$4.27	$1.23	$-4.38	$2.30	$0.85	$3.45	$3.35	$7.00	$0.42	$2.16
Cash / Share	$7.54	$0.92	$0.65	$0.41	$0.20	$6.12	$2.82	$3.53	$3.69	$4.78	$0.17	$3.01
Dividend / Share	$1	$1	$1	$1	$0	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$3.55	$1.91	$2.74	$0.28	$3.09	$-3.37	$-4.13	$2.23	$3.02	$3.12	$2.89	$2.00

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para FLXS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.9%	4.8%	-27.7%	13.7%	30.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-6.8%	-4.8%	2.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	85.9%	-30.3%	878.6%	-90.9%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	133.2%	-14.8%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	91.4%	-28.8%	697.5%	-92.0%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	121.6%	-23.0%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-12.7%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 13

Dados anuais de Avaliação (TTM) para FLXS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$441M	$413M	$394M	$544M	$479M	$367M	$444M	$489M	$469M	$500M	$467M	$439M
Net Income TTM	$20M	$11M	$15M	$2M	$23M	$-27M	$-33M	$18M	$24M	$24M	$22M	$15M
Market Cap	$191M	$162M	$99M	$95M	$277M	$99M	$135M	$314M	$423M	$305M	$322M	$246M
P/E	10.1	16.3	7.0	64.3	13.1	-3.7	-4.1	17.9	17.9	12.7	14.9	16.7
P/S	0.4	0.4	0.3	0.2	0.6	0.3	0.3	0.6	0.9	0.6	0.7	0.6
P/B	1.1	1.1	0.7	0.7	1.6	0.6	0.7	1.3	1.8	1.5	1.7	1.5
P / Tangible Book	1.1	1.1	0.7	0.7	1.6	0.6	·	·	·	·	·	·
P / Cash Flow	5.2	5.1	4.3	11.9	-8.5	5.4	20.1	11.5	16.0	5.6	98.6	15.1
P / FCF	5.7	6.0	5.4	23.0	-7.8	6.8	-9.2	-145.8	32.7	6.5	-9.4	20.4
Dividend Yield	1.9%	2.0%	3.3%	4.1%	0.95%	7.1%	5.1%	2.1%	1.4%	1.8%	1.6%	1.8%
Earnings Yield	9.8%	6.2%	14.3%	1.6%	7.6%	-26.7%	-24.2%	5.6%	5.6%	7.9%	6.7%	6.0%
Payout Ratio	17.6%	30.6%	21.9%	211.1%	11.4%	-26.2%	-21.2%	38.2%	25.5%	22.5%	22.9%	28.8%
Annual Payout	$4M	$3M	$3M	$4M	$3M	$7M	$7M	$7M	$6M	$5M	$5M	$4M

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para FLXS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$115M	$118M	$110M	$115M	$114M	$108M	$104M	$111M	$107M	$100M	$95M	$106M	$99M	$93M	$96M	$125M
Cost of Revenue	$89M	$91M	$84M	$87M	$89M	$86M	$82M	$87M	$84M	$78M	$76M	$85M	$80M	$77M	$80M	$107M
Gross Profit	$26M	$27M	$26M	$27M	$25M	$23M	$22M	$24M	$23M	$22M	$18M	$21M	$19M	$16M	$15M	$18M
SG&A Expense	$18M	$18M	$17M	$17M	$17M	$16M	$16M	$19M	$18M	$17M	$16M	$17M	$17M	$15M	$15M	$14M
Operating Income	$8M	$9M	$9M	$14M	$-5M	$12M	$6M	$8M	$3M	$5M	$2M	$4M	$2M	$4M	$428.0K	$4M
Interest Expense	·	$0	$0	$38.0K	$0	$-19.0K	$51.0K	$155.0K	$336.0K	$489.0K	$570.0K	$444.0K	$260.0K	$316.0K	$321.0K	$233.0K
Interest Income	$361.0K	$353.0K	$391.0K	$288.0K	$102.0K	$31.0K	$0	$6.0K	$14.0K	·	·	·	·	·	·	·
Other Non-op	·	·	·	·	·	·	·	$-2M	$14.0K	·	·	$-1M	$12.0K	$1.0K	$-2.0K	$-830.0K
Pretax Income	$9M	$9M	$9M	$14M	$-5M	$12M	$6M	$7M	$3M	$4M	$1M	$4M	$2M	$3M	$105.0K	$3M
Income Tax	$2M	$3M	$2M	$4M	$-1M	$3M	$2M	$3M	$857.0K	$1M	$596.0K	$-6M	$393.0K	$594.0K	$-184.0K	$4M
Net Income	$6M	$7M	$7M	$11M	$-4M	$9M	$4M	$5M	$2M	$3M	$752.0K	$10M	$1M	$3M	$289.0K	$-271.0K
EPS (Basic)	$1.20	$1.24	$1.38	$2.03	$-0.71	$1.73	$0.80	$0.95	$0.35	$0.59	$0.15	$1.96	$0.28	$0.54	$0.05	$-0.06
EPS (Diluted)	$1.14	$1.18	$1.31	$1.89	$-0.71	$1.62	$0.74	$0.89	$0.33	$0.57	$0.14	$1.88	$0.28	$0.53	$0.05	$-0.02
Shares (Basic)	5,349,000	5,342,000	5,307,000	-10,472,000	5,271,000	5,247,000	5,203,000	-10,350,000	5,154,000	5,184,000	5,182,000	-10,524,000	5,179,000	5,259,000	5,311,000	-13,517,000
Shares (Diluted)	5,664,000	5,633,000	5,598,000	-10,751,000	5,271,000	5,582,000	5,576,000	-10,628,000	5,448,000	5,324,000	5,375,000	-10,773,000	5,352,000	5,339,000	5,467,000	-13,763,000
EBITDA	$8M	$9M	$9M	·	$-5M	$12M	$6M	·	$3M	$5M	$2M	·	$2M	$4M	$428.0K	·

Balanço Patrimonial 21

Dados trimestrais de Balanço Patrimonial para FLXS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$57M	$37M	$39M	$40M	$23M	$12M	$6M	$5M	$5M	$3M	$3M	·	$2M	$2M	$4M	·
Receivables	$41M	$42M	$35M	$35M	$38M	$36M	$39M	$44M	$39M	$31M	$32M	·	$37M	$33M	$34M	·
Inventory	$81M	$95M	$87M	$89M	$87M	$91M	$96M	$97M	$97M	$105M	$121M	·	$113M	$111M	$121M	·
Other Current Assets	$21M	$15M	$15M	$8M	$8M	$10M	$9M	$8M	$9M	$9M	$9M	·	$8M	$7M	$13M	·
Current Assets	$200M	$189M	$175M	$172M	$157M	$149M	$152M	$155M	$150M	$149M	$165M	·	$160M	$153M	$173M	·
PP&E (Net)	$37M	$37M	$36M	$36M	$36M	$36M	$36M	$37M	$40M	$40M	$39M	·	$38M	$38M	$39M	·
PP&E (Gross)	·	·	·	$81M	·	·	·	$83M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$45M	·	·	·	$47M	·	·	·	·	·	·	·	·
Other Non-current Assets	$7M	$17M	$20M	$20M	$18M	$16M	$13M	$12M	$13M	$11M	$7M	·	$2M	$2M	$2M	·
Total Assets	$290M	$290M	$281M	$282M	$266M	$272M	$269M	$274M	$274M	$272M	$285M	·	$268M	$262M	$285M	·
Current Liabilities	$58M	$63M	$59M	$62M	$53M	$51M	$53M	$60M	$54M	$49M	$47M	·	$54M	$46M	$57M	·
Capital Leases	$46M	$48M	$50M	$52M	$54M	$58M	$56M	$58M	$60M	$62M	$63M	·	$63M	$64M	$66M	·
Other Non-current Liabilities	$997.0K	$933.0K	$942.0K	$1M	$998.0K	$985.0K	$883.0K	$791.0K	$689.0K	$643.0K	$593.0K	·	$578.0K	$553.0K	$529.0K	·
Total Liabilities	$105M	$111M	$109M	$115M	$108M	$110M	$114M	$124M	$129M	$129M	$144M	·	$135M	$130M	$154M	·
Common Stock	$9M	$9M	$9M	$9M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	·	$8M	$8M	$8M	·
Paid-in Capital	$42M	$41M	$40M	$41M	$41M	$40M	$41M	$40M	$39M	$38M	$37M	·	$36M	$36M	$35M	·
Retained Earnings	$208M	$202M	$197M	$190M	$181M	$185M	$177M	$174M	$170M	$169M	$167M	·	$157M	$157M	$155M	·
Treasury Stock	$73M	$73M	$73M	$72M	$72M	$72M	$72M	$72M	$72M	$71M	$71M	·	$69M	$69M	$67M	·
Stockholders' Equity	$185M	$179M	$172M	$168M	$158M	$162M	$155M	$150M	$145M	$144M	$141M	$142M	$133M	$132M	$131M	$132M
Liabilities + Equity	$290M	$290M	$281M	$282M	$266M	$272M	$269M	$274M	$274M	$272M	$285M	·	$268M	$262M	$285M	·
Shares Outstanding	5,352,000	5,346,000	5,340,000	5,307,000	5,273,000	5,270,000	5,207,000	5,200,000	5,156,000	5,163,000	5,203,000	·	5,169,000	5,201,000	5,313,000	·

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para FLXS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Stock-based Comp	$1M	$1M	$1M	$906.0K	$862.0K	$963.0K	$1M	$2M	$877.0K	$934.0K	$911.0K	$719.0K	$802.0K	$845.0K	$825.0K	$-531.0K
Deferred Tax	$-13.0K	$2.0K	$3M	$-374.0K	$-3M	$-21.0K	$22.0K	$-2M	$-10.0K	$-10.0K	$94.0K	·	·	·	·	·
Restructuring	·	·	·	·	$0	·	·	$400.0K	$3M	·	·	·	·	·	·	$15.0K
Operating Cash Flow	$22M	$1M	$4M	$16M	$12M	$7M	$2M	$8M	$7M	$19M	$-2M	$-7M	$6M	$12M	$13M	$12M
CapEx	$440.0K	$2M	$1M	$568.0K	$1M	$907.0K	$427.0K	$411.0K	$1M	$2M	$1M	$1M	$1M	$298.0K	$2M	$986.0K
Investing Cash Flow	$-429.0K	$-2M	$-1M	$3M	$-522.0K	$6M	$728.0K	$4M	$-1M	$-2M	$-1M	$-853.0K	$-1M	$-298.0K	$-2M	$-986.0K
Stock Issued	$40.0K	$0	$30.0K	$0	$0	·	·	$0	·	·	·	·	·	·	·	$-1.0K
Net Stock Activity	·	·	$30.0K	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$1M	$1M	$1M	$901.0K	$895.0K	$886.0K	$874.0K	$773.0K	$775.0K	$792.0K	$879.0K	$0	$2M	$811.0K	$867.0K	$851.0K
Financing Cash Flow	$-1M	$-1M	$-4M	$-2M	$-895.0K	$-6M	$-2M	$-11M	$-5M	$-17M	$3M	$9M	$-4M	$-14M	$-9M	$-12M
Taxes Paid	$2M	$611.0K	$4M	$2M	$1M	$4M	$2M	$1M	$2M	$1M	$244.0K	$1M	$918.0K	$207.0K	$2M	$455.0K
Free Cash Flow	·	·	$3M	·	·	·	$2M	·	·	·	$-3M	·	·	·	$11M	·
Levered FCF	·	·	$3M	·	·	·	$2M	·	·	·	$-3M	·	·	·	$10M	·

Lucratividade 8

Dados trimestrais de Lucratividade para FLXS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	22.6%	22.7%	23.5%	·	22.2%	21.0%	21.5%	·	21.8%	21.9%	19.5%	·	18.8%	17.0%	16.0%	·
Operating Margin	7.1%	7.6%	8.1%	·	-4.4%	10.7%	5.8%	·	2.8%	4.6%	2.0%	·	2.1%	4.0%	0.45%	·
Net Margin	5.6%	5.6%	6.6%	·	-3.3%	8.3%	4.0%	·	1.7%	3.0%	0.79%	·	1.5%	3.1%	0.30%	·
Pretax Margin	7.5%	7.9%	8.5%	·	-4.3%	10.8%	5.8%	·	2.5%	4.1%	1.4%	·	1.9%	3.7%	0.11%	·
EBITDA Margin	7.1%	7.6%	8.1%	·	-4.4%	10.7%	5.8%	·	2.8%	4.6%	2.0%	·	2.1%	4.0%	0.45%	·
ROA	2.3%	2.4%	2.7%	·	-1.4%	3.3%	1.5%	·	0.67%	1.1%	0.26%	·	0.53%	0.97%	0.09%	·
ROE	3.8%	3.9%	4.5%	·	-2.5%	5.9%	2.8%	·	1.3%	2.2%	0.55%	·	1.1%	2.0%	0.19%	·
ROIC	3.3%	3.6%	4.1%	·	-2.4%	5.6%	2.7%	·	1.4%	2.4%	0.76%	·	1.3%	2.4%	0.90%	·

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para FLXS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	3.4	3.0	3.0	·	2.9	2.9	2.8	·	2.8	3.1	3.5	·	3.0	3.3	3.0	·
Quick Ratio	1.7	1.3	1.3	·	1.1	0.9	0.8	·	0.8	0.7	0.7	·	0.7	0.8	0.7	·
Interest Coverage	·	·	·	·	·	613.4	118.6	·	8.9	9.4	3.4	·	8.1	11.9	1.3	·

Eficiência 3

Dados trimestrais de Eficiência para FLXS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.3	·	0.4	0.3	0.3	·
Inventory Turnover	1.1	1.0	0.9	·	1.0	0.9	0.8	·	0.8	0.7	0.6	·	0.6	0.5	0.5	·
Receivables Turnover	2.9	3.0	3.0	·	2.9	3.2	2.9	·	2.8	3.1	2.9	·	2.4	2.3	2.3	·

Por Ação 6

Dados trimestrais de Por Ação para FLXS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$34.62	$33.46	$32.24	·	$29.99	$30.72	$29.71	·	$28.17	$27.80	$27.17	·	$25.69	$25.40	$24.67	·
Revenue / Share	$20.33	$20.99	$19.73	·	$21.62	$19.43	$18.65	·	$19.68	$18.80	$17.60	·	$18.51	$17.44	$17.50	·
Cash Flow / Share	·	·	$0.73	·	·	·	$0.43	·	·	·	$-0.33	·	·	·	$2.38	·
Cash / Share	$10.70	$6.88	$7.23	·	$4.29	$2.24	$1.10	·	$0.89	$0.64	$0.57	·	$0.47	$0.34	$0.75	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.52	$3.67	$4.11	·	$2.54	$3.58	$2.53	·	$2.95	$2.90	$2.86	·	$0.81	$1.35	$-0.31	·

Avaliação (TTM) 11

Dados trimestrais de Avaliação (TTM) para FLXS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$458M	$457M	$448M	·	$437M	$431M	$422M	·	$408M	$400M	$393M	·	$412M	$454M	$502M	·
Net Income TTM	$31M	$21M	$23M	·	$14M	$20M	$14M	·	$16M	$15M	$15M	·	$4M	$8M	$-2M	·
Market Cap	$241M	$211M	$248M	·	$193M	$286M	$231M	·	$192M	$97M	$108M	·	$100M	$80M	$83M	·
P/E	8.1	10.8	11.3	·	14.4	15.2	17.5	·	12.6	6.5	7.3	·	23.8	11.4	-50.6	·
P/S	0.5	0.5	0.6	·	0.4	0.7	0.5	·	0.5	0.2	0.3	·	0.2	0.2	0.2	·
P/B	1.3	1.2	1.4	·	1.2	1.8	1.5	·	1.3	0.7	0.8	·	0.7	0.6	0.6	·
P / Tangible Book	1.3	1.2	1.4	·	1.2	1.8	1.5	·	1.3	0.7	0.8	·	0.7	0.6	0.6	·
P / Cash Flow	·	·	60.2	·	·	·	96.2	·	·	·	-60.6	·	·	·	6.4	·
P / FCF	·	·	89.8	·	·	·	117.0	·	·	·	-34.4	·	·	·	7.5	·
Earnings Yield	12.3%	9.3%	8.9%	·	7.0%	6.6%	5.7%	·	7.9%	15.4%	13.8%	·	4.2%	8.8%	-2.0%	·
Payout Ratio	·	·	15.7%	·	·	·	21.1%	·	·	·	116.9%	·	·	·	300.0%	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Receita	$441M	$413M	$394M	$544M	$479M
Margem Bruta %	22.2%	21.1%	18.0%	13.4%	20.2%
Margem Operacional %	6.0%	4.1%	2.7%	1.2%	6.5%
Lucro líquido	$20M	$11M	$15M	$2M	$23M
EPS Diluído	$3.55	$1.91	$2.74	$0.28	$3.09

Balanço Patrimonial

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Índice de liquidez corrente	2.8	2.6	3.1	2.9	2.3
Índice de Liquidez Seca	1.2	0.8	0.8	0.7	0.6

Fluxo de Caixa

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Fluxo de caixa livre	$34M	$27M	$18M	$4M	$-35M

Últimas notícias Notícias recentes mencionando esta empresa

Flexsteel Industries Destaques da Chamada de Lucros do 3º Trimestre Yahoo Finance · 4 semanas atrás
Resumo da Chamada de Resultados do 3º Trimestre de 2026 da Flexsteel Industries, Inc. Yahoo Finance · 4 semanas atrás
Flexsteel (FLXS) Transcrição dos Ganhos do 3º Trimestre de 2026 Yahoo Finance · 4 semanas, 1 dia atrás

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

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FLXS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

FLXS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

FLXS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

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