Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $263.73 million. The enterprise value is $325.23 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 27, 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 (%) | 35.16% |
| Owned by Institutions (%) | 47.01% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 14.89. FLXS's PEG ratio is 1.24.
| PE Ratio | 20.27 |
| Forward PE | 14.89 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 10.09.
| EV / Earnings | 23.37 |
| EV / Sales | 0.77 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 15.54 |
| EV / FCF | 10.09 |
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 +111.04% 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 | +111.04% |
| 50-Day Moving Average | 57.28 |
| 200-Day Moving Average | 43.46 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 25,388 |
Short Selling Information
The latest short interest is 71,846, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 71,846 |
| Short Previous Month | 61,062 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.20 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 7.63% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.61% |
| Buyback Yield | -3.87% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 5.28% |
| FCF Yield | 12.22% |
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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |