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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 Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$50.00*
Low
50.0
Current: $26.03
High
50.0
Target: 50.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue367444489469500467439386352339
Revenue Growth-17.28%-9.32%4.36%-6.27%7.11%6.47%13.56%9.69%3.73%-
Gross Profit53.0569.9498.2210911411010090.4785.2877.30
Operating Income-34.40-43.1524.5137.2638.0734.4222.2920.2720.2515.86
Net Income-26.84-32.6117.6723.7924.2422.3014.9913.1513.0710.42
Shares Outstanding7.967.897.857.787.607.427.237.046.786.69
Earnings Per Share-3.37-4.132.233.023.122.892.001.801.861.50
EPS Growth---26.16%-3.21%7.96%44.5%11.11%-3.23%24%-
Dividend Per Share0.710.880.880.800.720.720.600.600.450.30
Dividend Growth-19.32%0%10%11.11%0%20%0%33.33%50%-
Operating Cash Flow18.296.7127.2926.3954.373.2716.245.918.9813.80
Capital Expenditures16.78-21.10-23.30-11.61-7.31-37.27-4.09-6.20-10.91-2.39
Free Cash Flow35.07-14.384.0014.7847.06-34.0012.15-0.30-1.9311.41
Cash & Equivalents48.2022.2543.7046.8336.781.2822.1810.9313.9717.89
Total Debt12.02----11.90----
Net Cash / Debt36.1822.2543.7046.8336.78-10.6222.1810.9313.9717.89
Assets237254284270247245210193182165
Liabilities61.7548.8642.6039.2937.2557.8743.4841.3042.2336.10
Book Value176205242231210187167151139129
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.