Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $243.92 million. The enterprise value is $297.94 million.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
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 (%) | 34.75% |
| Owned by Institutions (%) | 49.77% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 12.34. FLXS's PEG ratio is 1.03.
| PE Ratio | 13.03 |
| Forward PE | 12.34 |
| PS Ratio | 0.56 |
| Forward PS | 0.53 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 14.35.
| EV / Earnings | 14.96 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 12.95 |
| EV / FCF | 14.35 |
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 increased by +34.60% in the last 52 weeks. The beta is 0.41, so FLXS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +34.60% |
| 50-Day Moving Average | 53.84 |
| 200-Day Moving Average | 45.03 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 37,457 |
Short Selling Information
The latest short interest is 67,086, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 67,086 |
| Short Previous Month | 68,724 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.86 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 1.47%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.14% |
| Buyback Yield | -5.03% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 8.17% |
| FCF Yield | 8.51% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |