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Flexsteel Industries, Inc. (FLXS)

Stock Price: $16.43 USD 0.10 (0.61%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$50.00*
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

Year2019201820172016201520142013201220112010
Revenue444489469500467439386352339326
Revenue Growth-9.32%4.36%-6.27%7.11%6.47%13.56%9.69%3.73%3.97%-
Gross Profit69.9498.2210911411010090.4785.2877.3074.78
Operating Income-43.1524.5137.2638.0734.4222.2920.2720.2515.8617.53
Net Income-32.6117.6723.7924.2422.3014.9913.1513.0710.4210.80
Shares Outstanding7.897.857.787.607.427.237.046.786.696.61
Earnings Per Share-4.132.233.023.122.892.001.801.861.501.61
EPS Growth--26.16%-3.21%7.96%44.5%11.11%-3.23%24%-6.83%-
Dividend Per Share0.880.880.800.720.720.600.600.450.300.20
Dividend Growth0%10%11.11%0%20%0%33.33%50%50%-
Operating Cash Flow6.7127.2926.3954.373.2716.245.918.9813.8019.12
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-14.384.0014.7847.06-34.0012.15-0.30-1.9311.4117.90
Cash & Equivalents22.2543.7046.8336.781.2822.1810.9313.9717.898.28
Total Debt----11.90-----
Net Cash / Debt22.2543.7046.8336.78-10.6222.1810.9313.9717.898.28
Assets254284270247245210193182165158
Liabilities48.8642.6039.2937.2557.8743.4841.3042.2336.1040.06
Book Value205242231210187167151139129118
Numbers in millions USD, except per-share numbers.

Company Profile

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.