Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $173.49 million. The enterprise value is $212.01 million.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
FLXS has 5.27 million shares outstanding. The number of shares has increased by 4.99% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 34.79% |
| Owned by Institutions (%) | 50.23% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 9.29. FLXS's PEG ratio is 0.77.
| PE Ratio | 12.90 |
| Forward PE | 9.29 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 8.23.
| EV / Earnings | 14.75 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 8.26 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.93 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.37 |
| Interest Coverage | 114.07 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | $291,523 |
| Profits Per Employee | $9,583 |
| Employee Count | 1,500 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, FLXS has paid $5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.25, so FLXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 39.46 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 20,695 |
Short Selling Information
The latest short interest is 78,161, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 78,161 |
| Short Previous Month | 80,121 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, FLXS had revenue of $437.28 million and earned $14.37 million in profits. Earnings per share was $2.55.
| Revenue | 437.28M |
| Gross Profit | 94.08M |
| Operating Income | 25.67M |
| Pretax Income | 11.90M |
| Net Income | 14.37M |
| EBITDA | 29.50M |
| EBIT | 25.67M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $22.63 million in cash and $61.15 million in debt, giving a net cash position of -$38.52 million or -$7.30 per share.
| Cash & Cash Equivalents | 22.63M |
| Total Debt | 61.15M |
| Net Cash | -38.52M |
| Net Cash Per Share | -$7.30 |
| Equity (Book Value) | 158.12M |
| Book Value Per Share | 29.99 |
| Working Capital | 103.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.88 million and capital expenditures -$3.10 million, giving a free cash flow of $25.77 million.
| Operating Cash Flow | 28.88M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 25.77M |
| FCF Per Share | $4.89 |
Full Cash Flow StatementMargins
Gross margin is 21.51%, with operating and profit margins of 5.87% and 3.29%.
| Gross Margin | 21.51% |
| Operating Margin | 5.87% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.29% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.87% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.66% |
| Buyback Yield | -4.99% |
| Shareholder Yield | -2.91% |
| Earnings Yield | 8.29% |
| FCF Yield | 14.86% |
Dividend DetailsAnalyst 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 4.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 7 |