- Stocks
- Consumer Cyclical
- 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

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

What are the main financial stats of FLXS

Market
Valuations
Earnings

Shares outstanding

5.56M

Market cap

$94.85M

Enterprise value

$175.49M

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

Revenue

$555.94M

EBIT

$10.28M

EBITDA

$15.53M

Free cash flow

-$22.64M

Per share
Balance sheet
Liquidity

EPS

$1.2

Free cash flow per share

-$3.58

Book value per share

$21.67

Revenue per share

$87.83

TBVPS

$45.79

Total assets

$289.88M

Total liabilities

$149.28M

Debt

$84.04M

Equity

$140.6M

Working capital

$138.4M

Debt to equity

0.6

Current ratio

2.95

Quick ratio

0.67

Net debt/EBITDA

5.19

Margins
Efficiency
Dividend

EBITDA margin

2.8%

Gross margin

14.6%

Net margin

1.4%

Operating margin

1.8%

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 yield

3.52%

DPS

$0.6

Payout ratio

50%

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%

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

What is Flexsteel Industries's growth rate over time

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

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

What is FLXS's dividend history

DPS

$0.6

Dividend yield

3.52%

Payout ratio

50%

Recent dividends

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.