FLXS Flexsteel Industries Inc

  1. Stocks
  2. Consumer Cyclical
  3. 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

Highlights
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
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Peers: BSET LZB HOFT

Key stats

What are the main financial stats of FLXS
Market
Shares outstanding
6.85M
Market cap
$249.27M
Enterprise value
$264.24M
Valuations
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
Earnings
Revenue
$407.56M
EBIT
-$6.9M
EBITDA
-$1.26M
Free cash flow
$5.15M
Per share
EPS
-$0.86
Free cash flow per share
$0.74
Book value per share
$23.16
Revenue per share
$58.24
TBVPS
$35.97
Balance sheet
Total assets
$251.73M
Total liabilities
$88.2M
Debt
$31.94M
Equity
$163.53M
Working capital
$121.04M
Liquidity
Debt to equity
0.2
Current ratio
3
Quick ratio
1.01
Net debt/EBITDA
-11.92
Margins
EBITDA margin
-0.3%
Gross margin
18.7%
Net margin
-2.1%
Operating margin
-1.9%
Efficiency
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
Dividend yield
1.24%
DPS
$0.45
Payout ratio
N/A

FLXS stock price

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%

Financial performance

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

Growth

What is Flexsteel Industries's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is FLXS's dividend history
DPS
$0.45
Dividend yield
1.24%
Payout ratio
N/A
Recent dividends

Financial health

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.