Flexsteel Industries, Inc. (FLXS)
NASDAQ: FLXS · Real-Time Price · USD
36.51
-0.65 (-1.75%)
At close: Mar 31, 2025, 4:00 PM
37.31
+0.80 (2.19%)
Pre-market: Apr 1, 2025, 4:31 AM EDT

Flexsteel Industries Statistics

Total Valuation

FLXS has a market cap or net worth of $192.38 million. The enterprise value is $246.40 million.

Market Cap 192.38M
Enterprise Value 246.40M

Important Dates

The next estimated earnings date is Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

FLXS has 5.27 million shares outstanding. The number of shares has increased by 5.03% in one year.

Current Share Class 5.27M
Shares Outstanding 5.27M
Shares Change (YoY) +5.03%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 34.82%
Owned by Institutions (%) 49.99%
Float 3.43M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 9.74. FLXS's PEG ratio is 0.81.

PE Ratio 10.28
Forward PE 9.74
PS Ratio 0.44
Forward PS 0.42
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio 9.27
P/OCF Ratio 8.08
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 11.87.

EV / Earnings 12.37
EV / Sales 0.57
EV / EBITDA 9.14
EV / EBIT 10.71
EV / FCF 11.87

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.41.

Current Ratio 2.93
Quick Ratio 0.95
Debt / Equity 0.41
Debt / EBITDA 1.70
Debt / FCF 3.17
Interest Coverage 41.01

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE) 13.04%
Return on Assets (ROA) 5.29%
Return on Invested Capital (ROIC) 6.27%
Return on Capital Employed (ROCE) 10.43%
Revenue Per Employee $287,021
Profits Per Employee $13,279
Employee Count 1,500
Asset Turnover 1.58
Inventory Turnover 3.45

Taxes

In the past 12 months, FLXS has paid $7.85 million in taxes.

Income Tax 7.85M
Effective Tax Rate 28.27%

Stock Price Statistics

The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.33, so FLXS's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -2.12%
50-Day Moving Average 45.99
200-Day Moving Average 45.73
Relative Strength Index (RSI) 29.76
Average Volume (20 Days) 18,358

Short Selling Information

The latest short interest is 80,121, so 1.52% of the outstanding shares have been sold short.

Short Interest 80,121
Short Previous Month 76,588
Short % of Shares Out 1.52%
Short % of Float 2.33%
Short Ratio (days to cover) 3.40

Income Statement

In the last 12 months, FLXS had revenue of $430.53 million and earned $19.92 million in profits. Earnings per share was $3.55.

Revenue 430.53M
Gross Profit 92.06M
Operating Income 23.01M
Pretax Income 11.90M
Net Income 19.92M
EBITDA 26.96M
EBIT 23.01M
Earnings Per Share (EPS) $3.55
Full Income Statement

Balance Sheet

The company has $11.79 million in cash and $65.81 million in debt, giving a net cash position of -$54.02 million or -$10.25 per share.

Cash & Cash Equivalents 11.79M
Total Debt 65.81M
Net Cash -54.02M
Net Cash Per Share -$10.25
Equity (Book Value) 161.92M
Book Value Per Share 30.72
Working Capital 98.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.81 million and capital expenditures -$3.05 million, giving a free cash flow of $20.76 million.

Operating Cash Flow 23.81M
Capital Expenditures -3.05M
Free Cash Flow 20.76M
FCF Per Share $3.94
Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 5.34% and 4.63%.

Gross Margin 21.38%
Operating Margin 5.34%
Pretax Margin 6.45%
Profit Margin 4.63%
EBITDA Margin 6.26%
EBIT Margin 5.34%
FCF Margin 4.82%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.86%.

Dividend Per Share $0.68
Dividend Yield 1.86%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 1
Payout Ratio 19.14%
Buyback Yield -5.03%
Shareholder Yield -3.17%
Earnings Yield 10.35%
FCF Yield 10.79%
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 4.39 and a Piotroski F-Score of 6.

Altman Z-Score 4.39
Piotroski F-Score 6