Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
59.71
+0.70 (1.19%)
Nov 22, 2024, 4:00 PM EST - Market closed

Flexsteel Industries Statistics

Total Valuation

FLXS has a market cap or net worth of $310.97 million. The enterprise value is $372.47 million.

Market Cap 310.97M
Enterprise Value 372.47M

Important Dates

The last earnings date was Monday, October 21, 2024, after market close.

Earnings Date Oct 21, 2024
Ex-Dividend Date Sep 25, 2024

Share Statistics

FLXS has 5.21 million shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class 5.21M
Shares Outstanding 5.21M
Shares Change (YoY) +3.87%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 31.83%
Owned by Institutions (%) 46.59%
Float 3.55M

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 17.56. FLXS's PEG ratio is 1.46.

PE Ratio 23.90
Forward PE 17.56
PS Ratio 0.73
Forward PS 0.93
PB Ratio 2.01
P/TBV Ratio 2.01
P/FCF Ratio 9.65
P/OCF Ratio 8.62
PEG Ratio 1.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 11.56.

EV / Earnings 26.77
EV / Sales 0.88
EV / EBITDA 14.95
EV / EBIT 17.80
EV / FCF 11.56

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.43.

Current Ratio 2.84
Quick Ratio 0.85
Debt / Equity 0.43
Debt / EBITDA 1.83
Debt / FCF 2.09
Interest Coverage 20.30

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE) 9.40%
Return on Assets (ROA) 4.73%
Return on Capital (ROIC) 5.61%
Revenue Per Employee $281,437
Profits Per Employee $9,277
Employee Count 1,500
Asset Turnover 1.53
Inventory Turnover 3.05

Taxes

In the past 12 months, FLXS has paid $6.28 million in taxes.

Income Tax 6.28M
Effective Tax Rate 31.10%

Stock Price Statistics

The stock price has increased by +224.51% in the last 52 weeks. The beta is 0.44, so FLXS's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +224.51%
50-Day Moving Average 50.21
200-Day Moving Average 39.54
Relative Strength Index (RSI) 65.81
Average Volume (20 Days) 31,924

Short Selling Information

The latest short interest is 79,239, so 1.52% of the outstanding shares have been sold short.

Short Interest 79,239
Short Previous Month 88,568
Short % of Shares Out 1.52%
Short % of Float 2.23%
Short Ratio (days to cover) 2.68

Income Statement

In the last 12 months, FLXS had revenue of $422.16 million and earned $13.92 million in profits. Earnings per share was $2.50.

Revenue 422.16M
Gross Profit 91.20M
Operating Income 20.93M
Pretax Income 11.90M
Net Income 13.92M
EBITDA 24.92M
EBIT 20.93M
Earnings Per Share (EPS) $2.50
Full Income Statement

Balance Sheet

The company has $5.74 million in cash and $67.23 million in debt, giving a net cash position of -$61.49 million or -$11.81 per share.

Cash & Cash Equivalents 5.74M
Total Debt 67.23M
Net Cash -61.49M
Net Cash Per Share -$11.81
Equity (Book Value) 154.70M
Book Value Per Share 29.71
Working Capital 98.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.06 million and capital expenditures -$3.84 million, giving a free cash flow of $32.22 million.

Operating Cash Flow 36.06M
Capital Expenditures -3.84M
Free Cash Flow 32.22M
FCF Per Share $6.19
Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 4.96% and 3.30%.

Gross Margin 21.60%
Operating Margin 4.96%
Pretax Margin 4.78%
Profit Margin 3.30%
EBITDA Margin 5.90%
EBIT Margin 4.96%
FCF Margin 2.86%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.14%.

Dividend Per Share $0.68
Dividend Yield 1.14%
Dividend Growth (YoY) 3.33%
Years of Dividend Growth n/a
Payout Ratio 27.22%
Buyback Yield -3.87%
Shareholder Yield -2.73%
Earnings Yield 4.48%
FCF Yield 10.36%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 8, 1987. It was a forward split with a ratio of 1.5:1.

Last Split Date Dec 8, 1987
Split Type Forward
Split Ratio 1.5:1

Scores

FLXS has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.

Altman Z-Score 4.03
Piotroski F-Score 7