FLXS Flexsteel Industries Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FLXS

Price (delayed)

$17.05

Market cap

$94.85M

P/E Ratio

14.21

Dividend/share

$0.6

EPS

$1.2

Enterprise value

$175.49M

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 net income has soared by 193% YoY and by 6% from the previous quarter
The revenue has increased by 36% year-on-year and by 4.1% since the previous quarter
The debt has soared by 163% YoY but it is down by 19% from the previous quarter
FLXS's quick ratio is down by 34% year-on-year and by 12% since the previous quarter
FLXS's gross margin is down by 22% year-on-year and by 5% since the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.flexsteel.com
Peers: BSET LZB HOFT

Key stats

What are the main financial stats of FLXS
Market
Shares outstanding
5.56M
Market cap
$94.85M
Enterprise value
$175.49M
Valuations
Price to earnings (P/E)
14.21
Price to book (P/B)
0.79
Price to sales (P/S)
0.19
EV/EBIT
17.07
EV/EBITDA
11.3
EV/Sales
0.32
Earnings
Revenue
$555.94M
EBIT
$10.28M
EBITDA
$15.53M
Free cash flow
-$22.64M
Per share
EPS
$1.2
Free cash flow per share
-$3.58
Book value per share
$21.67
Revenue per share
$87.83
TBVPS
$45.79
Balance sheet
Total assets
$289.88M
Total liabilities
$149.28M
Debt
$84.04M
Equity
$140.6M
Working capital
$138.4M
Liquidity
Debt to equity
0.6
Current ratio
2.95
Quick ratio
0.67
Net debt/EBITDA
5.19
Margins
EBITDA margin
2.8%
Gross margin
14.6%
Net margin
1.4%
Operating margin
1.8%
Efficiency
Return on assets
2.6%
Return on equity
5%
Return on invested capital
3.4%
Return on capital employed
4.7%
Return on sales
1.8%
Dividend
Dividend yield
3.52%
DPS
$0.6
Payout ratio
50%

FLXS stock price

How has the Flexsteel Industries stock price performed over time
Intraday
-2.85%
1 week
-2.68%
1 month
-6.68%
1 year
-53.55%
YTD
-36.52%
QTD
-5.28%

Financial performance

How have Flexsteel Industries's revenue and profit performed over time
Revenue
$555.94M
Gross profit
$81.42M
Operating income
$10.15M
Net income
$7.97M
Gross margin
14.6%
Net margin
1.4%
FLXS's operating margin has surged by 195% year-on-year but it is down by 10% since the previous quarter
The net income has soared by 193% YoY and by 6% from the previous quarter
The net margin has soared by 167% YoY
The revenue has increased by 36% year-on-year and by 4.1% since the previous quarter

Growth

What is Flexsteel Industries's growth rate over time

Valuation

What is Flexsteel Industries stock price valuation
P/E
14.21
P/B
0.79
P/S
0.19
EV/EBIT
17.07
EV/EBITDA
11.3
EV/Sales
0.32
FLXS's EPS is up by 13% from the previous quarter
FLXS's P/E is 7% below its last 4 quarters average of 15.8
FLXS's P/B is 33% lower than its last 4 quarters average of 1.2 and 26% lower than its 5-year quarterly average of 1.1
Flexsteel Industries's equity has decreased by 14% YoY and by 9% from the previous quarter
The stock's price to sales (P/S) is 60% less than its 5-year quarterly average of 0.5 and 50% less than its last 4 quarters average of 0.4
The revenue has increased by 36% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Flexsteel Industries business performance
Flexsteel Industries's ROE has soared by 200% YoY and by 9% from the previous quarter
Flexsteel Industries's ROIC has soared by 183% YoY but it has decreased by 13% from the previous quarter
The ROA has soared by 174% YoY and by 4% QoQ
FLXS's ROS is down by 10% from the previous quarter

Dividends

What is FLXS's dividend history
Dividend details
DPS
$0.6
Dividend yield
3.52%
Payout ratio
50%
Recent dividends

Financial health

How did Flexsteel Industries financials performed over time
The total assets is 94% more than the total liabilities
FLXS's total liabilities has surged by 69% year-on-year but it is down by 12% since the previous quarter
FLXS's quick ratio is down by 34% year-on-year and by 12% since the previous quarter
The debt is 40% less than the equity
FLXS's debt to equity has surged by 200% year-on-year but it is down by 10% since the previous quarter
The debt has soared by 163% YoY but it is down by 19% from the previous quarter

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