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FLXS Flexsteel Industries Inc

Price (delayed)

$59.01

Market cap

$307.33M

P/E Ratio

21.86

Dividend/share

$0.62

EPS

$2.7

Enterprise value

$368.82M

Flexsteel Industries, Inc. and Subsidiaries (the 'Company') is one of the largest manufacturers, importers and online marketers of furniture products in the United States. Product offerings include a wide variety ...

Highlights
The debt is down by 35% YoY and by 4.5% from the previous quarter
FLXS's gross profit is up by 23% year-on-year and by 4.5% since the previous quarter
The net income has grown by 32% from the previous quarter but it has contracted by 9% YoY
FLXS's EPS is up by 32% from the previous quarter but it is down by 8% YoY
FLXS's P/E is 73% above its last 4 quarters average of 12.6

Key stats

What are the main financial stats of FLXS
Market
Shares outstanding
5.21M
Market cap
$307.33M
Enterprise value
$368.82M
Valuations
Price to earnings (P/E)
21.86
Price to book (P/B)
1.98
Price to sales (P/S)
0.73
EV/EBIT
17.37
EV/EBITDA
14.63
EV/Sales
0.87
Earnings
Revenue
$422.16M
EBIT
$21.23M
EBITDA
$25.22M
Free cash flow
$36.4M
Per share
EPS
$2.7
Free cash flow per share
$7
Book value per share
$29.73
Revenue per share
$81.14
TBVPS
$51.65
Balance sheet
Total assets
$268.72M
Total liabilities
$114.02M
Debt
$67.23M
Equity
$154.7M
Working capital
$98.28M
Liquidity
Debt to equity
0.43
Current ratio
2.84
Quick ratio
0.85
Net debt/EBITDA
2.44
Margins
EBITDA margin
6%
Gross margin
21.6%
Net margin
3.3%
Operating margin
5%
Efficiency
Return on assets
5.1%
Return on equity
9.4%
Return on invested capital
7.3%
Return on capital employed
9.9%
Return on sales
5%
Dividend
Dividend yield
1.05%
DPS
$0.62
Payout ratio
23%

FLXS stock price

How has the Flexsteel Industries stock price performed over time
Intraday
0.27%
1 week
5.77%
1 month
38.52%
1 year
220.71%
YTD
213.05%
QTD
33.24%

Financial performance

How have Flexsteel Industries's revenue and profit performed over time
Revenue
$422.16M
Gross profit
$91.2M
Operating income
$21.21M
Net income
$13.92M
Gross margin
21.6%
Net margin
3.3%
FLXS's operating income has surged by 76% year-on-year and by 24% since the previous quarter
FLXS's operating margin has surged by 61% year-on-year and by 22% since the previous quarter
The net income has grown by 32% from the previous quarter but it has contracted by 9% YoY
The net margin is up by 27% from the previous quarter but it is down by 15% YoY

Growth

What is Flexsteel Industries's growth rate over time

Valuation

What is Flexsteel Industries stock price valuation
P/E
21.86
P/B
1.98
P/S
0.73
EV/EBIT
17.37
EV/EBITDA
14.63
EV/Sales
0.87
FLXS's P/E is 73% above its last 4 quarters average of 12.6
FLXS's EPS is up by 32% from the previous quarter but it is down by 8% YoY
FLXS's P/B is 98% higher than its 5-year quarterly average of 1.0 and 80% higher than its last 4 quarters average of 1.1
Flexsteel Industries's equity has increased by 9% YoY and by 2.9% from the previous quarter
The stock's price to sales (P/S) is 83% more than its 5-year quarterly average of 0.4 and 83% more than its last 4 quarters average of 0.4
The revenue has increased by 8% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Flexsteel Industries business performance
Flexsteel Industries's ROIC has soared by 92% YoY and by 30% from the previous quarter
FLXS's ROS has soared by 61% YoY and by 22% from the previous quarter
The ROA has increased by 34% QoQ but it has decreased by 7% YoY
Flexsteel Industries's ROE has increased by 29% from the previous quarter but it has decreased by 15% YoY

Dividends

What is FLXS's dividend history
DPS
$0.62
Dividend yield
1.05%
Payout ratio
23%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Flexsteel Industries financials performed over time
The total assets is 136% more than the total liabilities
FLXS's total liabilities is down by 21% year-on-year and by 8% since the previous quarter
Flexsteel Industries's current ratio has decreased by 20% YoY but it has increased by 11% from the previous quarter
The debt is 57% less than the equity
FLXS's debt to equity is down by 41% year-on-year and by 9% since the previous quarter
The debt is down by 35% YoY and by 4.5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.