FLXS Flexsteel Industries Inc

Price (delayed)

$37.43

Market cap

$192.77M

P/E Ratio

12.6

Dividend/share

$0.6

EPS

$2.97

Enterprise value

$276.74M

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 EPS has soared by 112% YoY
The net income has soared by 89% YoY
FLXS's P/E is 17% above its last 4 quarters average of 10.8
The revenue has declined by 12% year-on-year

Key stats

What are the main financial stats of FLXS
Market
Shares outstanding
5.15M
Market cap
$192.77M
Enterprise value
$276.74M
Valuations
Price to earnings (P/E)
12.6
Price to book (P/B)
1.36
Price to sales (P/S)
0.49
EV/EBIT
21.5
EV/EBITDA
16.21
EV/Sales
0.69
Earnings
Revenue
$399.58M
EBIT
$12.87M
EBITDA
$17.07M
Free cash flow
$10.18M
Per share
EPS
$2.97
Free cash flow per share
$1.96
Book value per share
$27.59
Revenue per share
$77.08
TBVPS
$52.56
Balance sheet
Total assets
$272.48M
Total liabilities
$128.94M
Debt
$87.28M
Equity
$143.53M
Working capital
$100.52M
Liquidity
Debt to equity
0.61
Current ratio
3.07
Quick ratio
0.71
Net debt/EBITDA
4.92
Margins
EBITDA margin
4.3%
Gross margin
20.1%
Net margin
3.9%
Operating margin
3.2%
Efficiency
Return on assets
5.5%
Return on equity
11%
Return on invested capital
4%
Return on capital employed
5.7%
Return on sales
3.2%
Dividend
Dividend yield
1.6%
DPS
$0.6
Payout ratio
20.2%

FLXS stock price

How has the Flexsteel Industries stock price performed over time
Intraday
2.21%
1 week
10.12%
1 month
7.31%
1 year
92.44%
YTD
98.57%
QTD
98.57%

Financial performance

How have Flexsteel Industries's revenue and profit performed over time
Revenue
$399.58M
Gross profit
$80.12M
Operating income
$12.85M
Net income
$15.44M
Gross margin
20.1%
Net margin
3.9%
The net margin has soared by 117% YoY
The net income has soared by 89% YoY
FLXS's gross margin is up by 29% year-on-year and by 6% since the previous quarter
FLXS's gross profit is up by 13% year-on-year and by 8% since the previous quarter

Growth

What is Flexsteel Industries's growth rate over time

Valuation

What is Flexsteel Industries stock price valuation
P/E
12.6
P/B
1.36
P/S
0.49
EV/EBIT
21.5
EV/EBITDA
16.21
EV/Sales
0.69
FLXS's EPS has soared by 112% YoY
FLXS's P/E is 17% above its last 4 quarters average of 10.8
FLXS's P/B is 94% higher than its last 4 quarters average of 0.7 and 51% higher than its 5-year quarterly average of 0.9
Flexsteel Industries's equity has increased by 9% YoY
The stock's price to sales (P/S) is 63% more than its 5-year quarterly average of 0.3 and 63% more than its last 4 quarters average of 0.3
The revenue has declined by 12% year-on-year

Efficiency

How efficient is Flexsteel Industries business performance
The ROA has soared by 83% YoY
Flexsteel Industries's ROE has soared by 80% YoY
Flexsteel Industries's ROIC has decreased by 11% YoY but it has increased by 5% from the previous quarter
FLXS's ROS is up by 7% YoY and by 3.2% from the previous quarter

Dividends

What is FLXS's dividend history
DPS
$0.6
Dividend yield
1.6%
Payout ratio
20.2%
Recent dividends

Financial health

How did Flexsteel Industries financials performed over time
The total assets is 111% more than the total liabilities
Flexsteel Industries's current ratio has decreased by 13% from the previous quarter and by 8% YoY
FLXS's total liabilities is down by 10% since the previous quarter
The debt is 39% less than the equity
The debt is down by 16% from the previous quarter and by 4.8% YoY
FLXS's debt to equity is down by 16% since the previous quarter and by 12% year-on-year

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