Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $187.64 million. The enterprise value is $264.76 million.
| Market Cap | 187.64M |
| Enterprise Value | 264.76M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
FLXS has 5.16 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 23.07% |
| Owned by Institutions (%) | 39.34% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 12.26. FLXS's PEG ratio is 1.04.
| PE Ratio | 12.42 |
| Forward PE | 12.26 |
| PS Ratio | 0.46 |
| Forward PS | 0.43 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 16.07 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 22.68.
| EV / Earnings | 16.79 |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 19.27 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.79 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 7.00 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | $239,852 |
| Profits Per Employee | $9,275 |
| Employee Count | 1,700 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -3.87M |
| Effective Tax Rate | -32.47% |
Stock Price Statistics
The stock price has increased by +80.69% in the last 52 weeks. The beta is 0.52, so FLXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +80.69% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 70,716 |
Short Selling Information
The latest short interest is 28,978, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 28,978 |
| Short Previous Month | 19,502 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, FLXS had revenue of $407.75 million and earned $15.77 million in profits. Earnings per share was $2.93.
| Revenue | 407.75M |
| Gross Profit | 84.79M |
| Operating Income | 13.72M |
| Pretax Income | 11.90M |
| Net Income | 15.77M |
| EBITDA | 17.77M |
| EBIT | 13.74M |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $4.57 million in cash and $81.69 million in debt, giving a net cash position of -$77.12 million or -$14.96 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 81.69M |
| Net Cash | -77.12M |
| Net Cash Per Share | -$14.96 |
| Equity (Book Value) | 145.26M |
| Book Value Per Share | 28.17 |
| Working Capital | 96.16M |
Cash Flow
In the last 12 months, operating cash flow was $16.89 million and capital expenditures -$5.21 million, giving a free cash flow of $11.67 million.
| Operating Cash Flow | 16.89M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | 11.67M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 20.80%, with operating and profit margins of 3.36% and 3.87%.
| Gross Margin | 20.80% |
| Operating Margin | 3.36% |
| Pretax Margin | 2.92% |
| Profit Margin | 3.87% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.37% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.48% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 8.40% |
| FCF Yield | 6.22% |
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 3:2.
| Last Split Date | Dec 8, 1987 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
FLXS has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |