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FLXS Flexsteel Industries Inc

Price (delayed)

$46.29

Market cap

$243.92M

P/E Ratio

12.05

Dividend/share

$0.64

EPS

$3.84

Enterprise value

$297.94M

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 grown by 43% from the previous quarter and by 29% YoY
FLXS's EPS is up by 42% from the previous quarter and by 29% YoY

Key stats

What are the main financial stats of FLXS
Market
Shares outstanding
5.27M
Market cap
$243.92M
Enterprise value
$297.94M
Valuations
Price to earnings (P/E)
12.05
Price to book (P/B)
1.49
Price to sales (P/S)
0.56
EV/EBIT
10.52
EV/EBITDA
9.23
EV/Sales
0.69
Earnings
Revenue
$430.53M
Gross profit
$92.06M
Operating income
$28.28M
Net income
$19.92M
EBIT
$28.33M
EBITDA
$32.28M
Free cash flow
$31.64M
Per share
EPS
$3.84
EPS diluted
$3.56
Free cash flow per share
$6.03
Book value per share
$31.09
Revenue per share
$82.05
TBVPS
$51.75
Balance sheet
Total assets
$271.55M
Total liabilities
$109.63M
Debt
$65.81M
Equity
$161.92M
Working capital
$98.18M
Liquidity
Debt to equity
0.41
Current ratio
2.93
Quick ratio
0.95
Net debt/EBITDA
1.67
Margins
EBITDA margin
7.5%
Gross margin
21.4%
Net margin
4.6%
Operating margin
6.6%
Efficiency
Return on assets
7.3%
Return on equity
13%
Return on invested capital
10%
Return on capital employed
12.8%
Return on sales
6.6%
Dividend
Dividend yield
1.38%
DPS
$0.64
Payout ratio
16.7%

FLXS stock price

How has the Flexsteel Industries stock price performed over time
Intraday
-4.1%
1 week
-10.38%
1 month
-10.77%
1 year
37.03%
YTD
-14.81%
QTD
-14.81%

Financial performance

How have Flexsteel Industries's revenue and profit performed over time
Revenue
$430.53M
Gross profit
$92.06M
Operating income
$28.28M
Net income
$19.92M
Gross margin
21.4%
Net margin
4.6%
FLXS's operating income has surged by 120% year-on-year and by 33% since the previous quarter
FLXS's operating margin has surged by 106% year-on-year and by 32% since the previous quarter
The net income has grown by 43% from the previous quarter and by 29% YoY
The net margin is up by 39% from the previous quarter and by 18% YoY

Growth

What is Flexsteel Industries's growth rate over time

Valuation

What is Flexsteel Industries stock price valuation
P/E
12.05
P/B
1.49
P/S
0.56
EV/EBIT
10.52
EV/EBITDA
9.23
EV/Sales
0.69
FLXS's EPS is up by 42% from the previous quarter and by 29% YoY
FLXS's P/E is 17% below its last 4 quarters average of 14.5
FLXS's P/B is 49% higher than its 5-year quarterly average of 1.0 and 6% higher than its last 4 quarters average of 1.4
Flexsteel Industries's equity has increased by 13% YoY and by 4.7% from the previous quarter
The stock's price to sales (P/S) is 40% more than its 5-year quarterly average of 0.4 and 12% more than its last 4 quarters average of 0.5
The revenue has increased by 8% year-on-year

Efficiency

How efficient is Flexsteel Industries business performance
Flexsteel Industries's ROIC has soared by 150% YoY and by 37% from the previous quarter
FLXS's ROS has soared by 106% YoY and by 32% from the previous quarter
The ROA has increased by 43% QoQ and by 33% YoY
Flexsteel Industries's ROE has increased by 38% from the previous quarter and by 18% YoY

Dividends

What is FLXS's dividend history
DPS
$0.64
Dividend yield
1.38%
Payout ratio
16.7%
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 148% more than the total liabilities
FLXS's quick ratio is up by 34% year-on-year and by 12% since the previous quarter
FLXS's total liabilities is down by 15% year-on-year and by 3.9% since the previous quarter
The debt is 59% less than the equity
FLXS's debt to equity is down by 33% year-on-year and by 4.7% since the previous quarter
The debt is down by 25% YoY and by 2.1% from the previous quarter

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