Flexsteel Industries, Inc. (FLXS)
Stock Price:
$16.43 USD
0.10 (0.61%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
131.45M |
| Revenue (ttm) |
402.32M |
| Net Income (ttm) |
-21.02M |
| Shares Out |
8.00M |
| EPS (ttm) |
-2.65 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.20 |
| Dividend Yield |
1.22% |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$16.43 |
| Previous Close |
$16.33 |
| Change ($) |
0.10 |
| Change (%) |
0.61% |
| Day's Open |
16.34 |
| Day's Range |
16.25 - 16.65 |
| Day's Volume |
54,936 |
| 52-Week Range |
7.81 - 21.31 |
More Stats
| Market Cap |
131.45M |
| Enterprise Value |
97.07M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Jun 18, 2020 |
| Shares Outstanding |
8.00M |
| Float |
7.39M |
| EPS (basic) |
-2.66 |
| EPS (diluted) |
-2.65 |
| FCF / Share |
3.10 |
| Dividend |
$0.20 |
| Dividend Yield |
1.22% |
| Earnings Yield |
n/a |
| FCF Yield |
18.81% |
| Payout Ratio |
n/a |
| Shares Short |
224,997 |
| Short Ratio |
1.46 |
| Short % of Float |
3.04% |
| Beta |
1.41 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
5.32 |
| PS Ratio |
0.33 |
| PB Ratio |
0.62 |
| Revenue |
402.32M |
| Operating Income |
-29.34M |
| Net Income |
-21.02M |
| Free Cash Flow |
24.73M |
| Net Cash |
34.38M |
| Net Cash / Share |
4.30 |
| Gross Margin |
19.55% |
| Operating Margin |
-7.29% |
| Profit Margin |
-5.20% |
| FCF Margin |
6.15% |
| ROA |
-3.50% |
| ROE |
-9.80% |
| ROIC |
-15.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
50.0
Current: $16.43
High
50.0
Target: 50.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 444 | 489 | 469 | 500 | 467 | 439 | 386 | 352 | 339 | 326 |
| Revenue Growth | -9.32% | 4.36% | -6.27% | 7.11% | 6.47% | 13.56% | 9.69% | 3.73% | 3.97% | - |
| Gross Profit | 69.94 | 98.22 | 109 | 114 | 110 | 100 | 90.47 | 85.28 | 77.30 | 74.78 |
| Operating Income | -43.15 | 24.51 | 37.26 | 38.07 | 34.42 | 22.29 | 20.27 | 20.25 | 15.86 | 17.53 |
| Net Income | -32.61 | 17.67 | 23.79 | 24.24 | 22.30 | 14.99 | 13.15 | 13.07 | 10.42 | 10.80 |
| Shares Outstanding | 7.89 | 7.85 | 7.78 | 7.60 | 7.42 | 7.23 | 7.04 | 6.78 | 6.69 | 6.61 |
| Earnings Per Share | -4.13 | 2.23 | 3.02 | 3.12 | 2.89 | 2.00 | 1.80 | 1.86 | 1.50 | 1.61 |
| EPS Growth | - | -26.16% | -3.21% | 7.96% | 44.5% | 11.11% | -3.23% | 24% | -6.83% | - |
| Dividend Per Share | 0.88 | 0.88 | 0.80 | 0.72 | 0.72 | 0.60 | 0.60 | 0.45 | 0.30 | 0.20 |
| Dividend Growth | 0% | 10% | 11.11% | 0% | 20% | 0% | 33.33% | 50% | 50% | - |
| Operating Cash Flow | 6.71 | 27.29 | 26.39 | 54.37 | 3.27 | 16.24 | 5.91 | 8.98 | 13.80 | 19.12 |
| Capital Expenditures | -21.10 | -23.30 | -11.61 | -7.31 | -37.27 | -4.09 | -6.20 | -10.91 | -2.39 | -1.22 |
| Free Cash Flow | -14.38 | 4.00 | 14.78 | 47.06 | -34.00 | 12.15 | -0.30 | -1.93 | 11.41 | 17.90 |
| Cash & Equivalents | 22.25 | 43.70 | 46.83 | 36.78 | 1.28 | 22.18 | 10.93 | 13.97 | 17.89 | 8.28 |
| Total Debt | - | - | - | - | 11.90 | - | - | - | - | - |
| Net Cash / Debt | 22.25 | 43.70 | 46.83 | 36.78 | -10.62 | 22.18 | 10.93 | 13.97 | 17.89 | 8.28 |
| Assets | 254 | 284 | 270 | 247 | 245 | 210 | 193 | 182 | 165 | 158 |
| Liabilities | 48.86 | 42.60 | 39.29 | 37.25 | 57.87 | 43.48 | 41.30 | 42.23 | 36.10 | 40.06 |
| Book Value | 205 | 242 | 231 | 210 | 187 | 167 | 151 | 139 | 129 | 118 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Flexsteel Industries, Inc. |
| Country |
United States |
| Employees |
1,295 |
| CEO |
Jerald K. Dittmer |
Stock Information
| Ticker Symbol |
FLXS |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Furnishings, Fixtures & Appliances |
| Unique Identifier |
NASDAQ: FLXS |
Description
Flexsteel Industries, Inc., together with its subsidiaries, manufactures, imports, and markets residential and contract upholstered and wood furniture products. Its products are used in home, healthcare, and recreational seating applications. The company distributes products through its sales force and independent representatives in the United States and Canada. Flexsteel Industries, Inc. was founded in 1893 and is headquartered in Dubuque, Iowa.