- Stocks
- Consumer Cyclical
- NASDAQ: FLXS

Price (delayed)

$36.37

Market cap

$249.27M

P/E Ratio

N/A

Dividend/share

$0.45

EPS

-$0.86

Enterprise value

$264.24M

FLXS's EPS has soared by 68% YoY and by 61% from the previous quarter

The net income has soared by 59% YoY and by 54% from the previous quarter

The debt has soared by 163% from the previous quarter and by 13% YoY

FLXS's quick ratio is down by 33% year-on-year and by 26% since the previous quarter

What are the main financial stats of FLXS

Market
Valuations
Earnings

Shares outstanding

6.85M

Market cap

$249.27M

Enterprise value

$264.24M

Price to earnings (P/E)

N/A

Price to book (P/B)

1.57

Price to sales (P/S)

0.62

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.65

Revenue

$407.56M

EBIT

-$6.9M

EBITDA

-$1.26M

Free cash flow

$5.15M

Per share
Balance sheet
Liquidity

EPS

-$0.86

Free cash flow per share

$0.74

Book value per share

$23.16

Revenue per share

$58.24

TBVPS

$35.97

Total assets

$251.73M

Total liabilities

$88.2M

Debt

$31.94M

Equity

$163.53M

Working capital

$121.04M

Debt to equity

0.2

Current ratio

3

Quick ratio

1.01

Net debt/EBITDA

-11.92

Margins
Efficiency
Dividend

EBITDA margin

-0.3%

Gross margin

18.7%

Net margin

-2.1%

Operating margin

-1.9%

Return on assets

-3.5%

Return on equity

-5%

Return on invested capital

-4.1%

Return on capital employed

-3.6%

Return on sales

-1.7%

Dividend yield

1.24%

DPS

$0.45

Payout ratio

N/A

How has the Flexsteel Industries stock price performed over time

Intraday

0.97%

1 week

0.53%

1 month

-15.75%

1 year

141.82%

YTD

4%

QTD

-9.95%

How have Flexsteel Industries's revenue and profit performed over time

Revenue

$407.56M

Gross profit

$76.25M

Operating income

-$7.56M

Net income

-$8.53M

Gross margin

18.7%

Net margin

-2.1%

FLXS's operating income has surged by 74% year-on-year and by 66% since the previous quarter

FLXS's operating margin has surged by 74% year-on-year and by 67% since the previous quarter

The net margin has soared by 60% YoY and by 56% from the previous quarter

The net income has soared by 59% YoY and by 54% from the previous quarter

What is Flexsteel Industries's growth rate over time

What is Flexsteel Industries stock price valuation

P/E

N/A

P/B

1.57

P/S

0.62

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.65

FLXS's EPS has soared by 68% YoY and by 61% from the previous quarter

FLXS's P/B is 31% higher than its 5-year quarterly average of 1.2 and 31% higher than its last 4 quarters average of 1.2

Flexsteel Industries's equity has decreased by 19% YoY and by 2.9% from the previous quarter

The stock's price to sales (P/S) is 24% more than its last 4 quarters average of 0.5 and 3.3% more than its 5-year quarterly average of 0.6

The revenue has increased by 5% since the previous quarter

How efficient is Flexsteel Industries business performance

FLXS's ROS has soared by 76% YoY and by 69% from the previous quarter

Flexsteel Industries's ROIC has soared by 73% YoY and by 70% from the previous quarter

The ROA has soared by 56% YoY and by 54% QoQ

Flexsteel Industries's ROE has soared by 52% from the previous quarter and by 50% YoY

What is FLXS's dividend history

DPS

$0.45

Dividend yield

1.24%

Payout ratio

N/A

Recent dividends

How did Flexsteel Industries financials performed over time

The total assets is 185% more than the total liabilities

FLXS's quick ratio is down by 33% year-on-year and by 26% since the previous quarter

FLXS's total liabilities is up by 31% since the previous quarter and by 20% year-on-year

The debt is 80% less than the equity

FLXS's debt to equity has surged by 186% since the previous quarter and by 43% year-on-year

The debt has soared by 163% from the previous quarter and by 13% YoY

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