FLXS Flexsteel Industries Inc
- Stocks
- Consumer Cyclical
- NASDAQ: FLXS
Price (delayed)
$36.83
Market cap
$194.21M
P/E Ratio
13.25
Dividend/share
$0.71
EPS
$2.78
Enterprise value
$232.73M
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
FLXS's quick ratio is up by 41% year-on-year and by 20% since the previous quarter
The debt is down by 25% YoY and by 7% from the previous quarter
Flexsteel Industries's equity has increased by 9% YoY but it has decreased by 2.3% from the previous quarter
FLXS's EPS is down by 28% from the previous quarter and by 9% YoY
The net income has contracted by 28% from the previous quarter and by 9% YoY
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://www.flexsteel.com
Key stats
What are the main financial stats of FLXS
Market
Valuations
Earnings
Shares outstanding
5.27M
Market cap
$194.21M
Enterprise value
$232.73M
Price to earnings (P/E)
13.25
Price to book (P/B)
1.23
Price to sales (P/S)
0.44
EV/EBIT
11.42
EV/EBITDA
9.61
EV/Sales
0.53
Revenue
$437.28M
Gross profit
$94.08M
Operating income
$19.49M
Net income
$14.37M
EBIT
$20.38M
EBITDA
$24.21M
Free cash flow
$37.49M
Per share
Balance sheet
Liquidity
EPS
$2.78
EPS diluted
$2.52
Free cash flow per share
$7.11
Book value per share
$30.01
Revenue per share
$82.96
TBVPS
$50.49
Total assets
$266.13M
Total liabilities
$108.01M
Debt
$61.15M
Equity
$158.12M
Working capital
$103.44M
Debt to equity
0.39
Current ratio
2.93
Quick ratio
1.14
Net debt/EBITDA
1.59
Margins
Efficiency
Dividend
EBITDA margin
5.5%
Gross margin
21.5%
Net margin
3.3%
Operating margin
4.5%
Return on assets
5.3%
Return on equity
9.2%
Return on invested capital
7.5%
Return on capital employed
9.6%
Return on sales
4.7%
Dividend yield
1.93%
DPS
$0.71
Payout ratio
25.5%
FLXS stock price
How has the Flexsteel Industries stock price performed over time
Intraday
1.66%
1 week
-0.65%
1 month
0.88%
1 year
-2.69%
YTD
-32.22%
QTD
2.22%
Financial performance
How have Flexsteel Industries's revenue and profit performed over time
Revenue
$437.28M
Gross profit
$94.08M
Operating income
$19.49M
Net income
$14.37M
Gross margin
21.5%
Net margin
3.3%
FLXS's operating income is up by 42% year-on-year but it is down by 31% since the previous quarter
FLXS's operating margin is up by 32% year-on-year but it is down by 32% since the previous quarter
The net income has contracted by 28% from the previous quarter and by 9% YoY
The net margin is down by 28% from the previous quarter and by 15% YoY
Price vs fundamentals
How does FLXS's price correlate with its fundamentals
Growth
What is Flexsteel Industries's growth rate over time
Valuation
What is Flexsteel Industries stock price valuation
P/E
13.25
P/B
1.23
P/S
0.44
EV/EBIT
11.42
EV/EBITDA
9.61
EV/Sales
0.53
FLXS's EPS is down by 28% from the previous quarter and by 9% YoY
FLXS's P/E is 11% below its last 4 quarters average of 14.7
FLXS's P/B is 14% lower than its last 4 quarters average of 1.4 but 10% higher than its 5-year quarterly average of 1.1
Flexsteel Industries's equity has increased by 9% YoY but it has decreased by 2.3% from the previous quarter
The stock's price to sales (P/S) is 12% less than its last 4 quarters average of 0.5 but 10% more than its 5-year quarterly average of 0.4
The revenue has increased by 7% year-on-year
Efficiency
How efficient is Flexsteel Industries business performance
Flexsteel Industries's ROIC has soared by 74% YoY but it has decreased by 25% from the previous quarter
FLXS's ROS is up by 38% YoY but it is down by 29% from the previous quarter
Flexsteel Industries's ROE has decreased by 29% from the previous quarter and by 16% YoY
The ROA has decreased by 27% QoQ and by 5% YoY
Dividends
What is FLXS's dividend history
DPS
$0.71
Dividend yield
1.93%
Payout ratio
25.5%
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 146% more than the total liabilities
FLXS's quick ratio is up by 41% year-on-year and by 20% since the previous quarter
FLXS's total liabilities is down by 16% year-on-year
The debt is 61% less than the equity
FLXS's debt to equity is down by 30% year-on-year and by 4.9% since the previous quarter
The debt is down by 25% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.