Flexsteel Industries Statistics
Total Valuation
FLXS has a market cap or net worth of $200.19 million. The enterprise value is $284.15 million.
| Market Cap | 200.19M |
| Enterprise Value | 284.15M |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
FLXS has 5.15 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 37.43% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 14.54. FLXS's PEG ratio is 1.04.
| PE Ratio | 13.50 |
| Forward PE | 14.54 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 19.66 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 27.91.
| EV / Earnings | 18.40 |
| EV / Sales | 0.71 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 22.07 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 8.57 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 7.74% |
| Revenue Per Employee | $235,048 |
| Profits Per Employee | $9,082 |
| Employee Count | 1,700 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -4.33M |
| Effective Tax Rate | -38.96% |
Stock Price Statistics
The stock price has increased by +118.74% in the last 52 weeks. The beta is 0.56, so FLXS's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | +118.74% |
| 50-Day Moving Average | 36.20 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (30 Days) | 28,030 |
Short Selling Information
The latest short interest is 23,047, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 23,047 |
| Short Previous Month | 25,006 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, FLXS had revenue of $399.58 million and earned $15.44 million in profits. Earnings per share was $2.88.
| Revenue | 399.58M |
| Gross Profit | 80.12M |
| Operating Income | 12.85M |
| Pretax Income | 11.11M |
| Net Income | 15.44M |
| EBITDA | 17.07M |
| EBIT | 12.87M |
| Earnings Per Share (EPS) | $2.88 |
Balance Sheet
The company has $3.31 million in cash and $87.28 million in debt, giving a net cash position of -$83.96 million or -$16.30 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 87.28M |
| Net Cash | -83.96M |
| Net Cash Per Share | -$16.30 |
| Equity / Book Value | 143.53M |
| Book Value Per Share | 27.87 |
| Working Capital | 100.52M |
Cash Flow
In the last 12 months, operating cash flow was $15.51 million and capital expenditures -$5.33 million, giving a free cash flow of $10.18 million.
| Operating Cash Flow | 15.51M |
| Capital Expenditures | -5.33M |
| Free Cash Flow | 10.18M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 20.05%, with operating and profit margins of 3.22% and 3.86%.
| Gross Margin | 20.05% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.78% |
| Profit Margin | 3.86% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.22% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.83% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 7.71% |
| FCF Yield | 5.09% |
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 3.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |