Flexsteel Industries, Inc. (FLXS)
Stock Price: $26.03 USD
-0.44 (-1.66%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
Stock Price Chart
Key Info
| Market Cap | 200.25M |
| Revenue (ttm) | 366.93M |
| Net Income (ttm) | -26.84M |
| Shares Out | 7.69M |
| EPS (ttm) | -3.37 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.20 |
| Dividend Yield | 0.77% |
Stock Quote
| Trading Day | Oct 19, 2020 |
| Last Price | $26.03 |
| Previous Close | $26.47 |
| Change ($) | -0.44 |
| Change (%) | -1.66% |
| Day's Open | 26.39 |
| Day's Range | 25.94 - 26.85 |
| Day's Volume | 20,717 |
| 52-Week Range | 7.81 - 29.96 |
More Stats
| Market Cap | 200.25M |
| Enterprise Value | 164.07M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Sep 29, 2020 |
| Shares Outstanding | 7.69M |
| Float | 7.00M |
| EPS (basic) | -3.37 |
| EPS (diluted) | -3.37 |
| FCF / Share | 4.41 |
| Dividend | $0.20 |
| Dividend Yield | 0.77% |
| Earnings Yield | n/a |
| FCF Yield | 17.51% |
| Payout Ratio | n/a |
| Shares Short | 154,966 |
| Short Ratio | 1.62 |
| Short % of Float | 2.21% |
| Beta | 1.19 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 5.71 |
| PS Ratio | 0.55 |
| PB Ratio | 1.16 |
| Revenue | 366.93M |
| Operating Income | -34.40M |
| Net Income | -26.84M |
| Free Cash Flow | 35.07M |
| Net Cash | 36.18M |
| Net Cash / Share | 4.70 |
| Gross Margin | 15.34% |
| Operating Margin | -9.37% |
| Profit Margin | -7.30% |
| FCF Margin | 9.56% |
| ROA | -4.11% |
| ROE | -14.09% |
| ROIC | -18.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Consensus: n/a
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367 | 444 | 489 | 469 | 500 | 467 | 439 | 386 | 352 | 339 |
| Revenue Growth | -17.28% | -9.32% | 4.36% | -6.27% | 7.11% | 6.47% | 13.56% | 9.69% | 3.73% | - |
| Gross Profit | 53.05 | 69.94 | 98.22 | 109 | 114 | 110 | 100 | 90.47 | 85.28 | 77.30 |
| Operating Income | -34.40 | -43.15 | 24.51 | 37.26 | 38.07 | 34.42 | 22.29 | 20.27 | 20.25 | 15.86 |
| Net Income | -26.84 | -32.61 | 17.67 | 23.79 | 24.24 | 22.30 | 14.99 | 13.15 | 13.07 | 10.42 |
| Shares Outstanding | 7.96 | 7.89 | 7.85 | 7.78 | 7.60 | 7.42 | 7.23 | 7.04 | 6.78 | 6.69 |
| Earnings Per Share | -3.37 | -4.13 | 2.23 | 3.02 | 3.12 | 2.89 | 2.00 | 1.80 | 1.86 | 1.50 |
| EPS Growth | - | - | -26.16% | -3.21% | 7.96% | 44.5% | 11.11% | -3.23% | 24% | - |
| Dividend Per Share | 0.71 | 0.88 | 0.88 | 0.80 | 0.72 | 0.72 | 0.60 | 0.60 | 0.45 | 0.30 |
| Dividend Growth | -19.32% | 0% | 10% | 11.11% | 0% | 20% | 0% | 33.33% | 50% | - |
| Operating Cash Flow | 18.29 | 6.71 | 27.29 | 26.39 | 54.37 | 3.27 | 16.24 | 5.91 | 8.98 | 13.80 |
| Capital Expenditures | 16.78 | -21.10 | -23.30 | -11.61 | -7.31 | -37.27 | -4.09 | -6.20 | -10.91 | -2.39 |
| Free Cash Flow | 35.07 | -14.38 | 4.00 | 14.78 | 47.06 | -34.00 | 12.15 | -0.30 | -1.93 | 11.41 |
| Cash & Equivalents | 48.20 | 22.25 | 43.70 | 46.83 | 36.78 | 1.28 | 22.18 | 10.93 | 13.97 | 17.89 |
| Total Debt | 12.02 | - | - | - | - | 11.90 | - | - | - | - |
| Net Cash / Debt | 36.18 | 22.25 | 43.70 | 46.83 | 36.78 | -10.62 | 22.18 | 10.93 | 13.97 | 17.89 |
| Assets | 237 | 254 | 284 | 270 | 247 | 245 | 210 | 193 | 182 | 165 |
| Liabilities | 61.75 | 48.86 | 42.60 | 39.29 | 37.25 | 57.87 | 43.48 | 41.30 | 42.23 | 36.10 |
| Book Value | 176 | 205 | 242 | 231 | 210 | 187 | 167 | 151 | 139 | 129 |
Numbers in millions USD, except per-share numbers.
Company Profile
Company Details
| Full Name | Flexsteel Industries, Inc. |
| Country | United States |
| Employees | 636 |
| 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, together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered furniture, such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables, buffets and storage, and ottomans; and bedroom furniture, including benches, beds, dressers and armoires, and nightstands. The company distributes its products through e-commerce channels and dealer network. Flexsteel Industries, Inc. was founded in 1893 and is headquartered in Dubuque, Iowa.