Flexsteel Industries Inc. (FLXS)
Flexsteel Industries Statistics
Share Statistics
Flexsteel Industries has 5.21M shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.41M |
| Failed to Deliver (FTD) Shares | 74 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 61.06K, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 61.06K |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 16.16 and the forward PE ratio is 15.03. Flexsteel Industries 's PEG ratio is 0.18.
| PE Ratio | 16.16 |
| Forward PE | 15.03 |
| PS Ratio | 0.41 |
| Forward PS | 0.6 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 6.28 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Flexsteel Industries Inc. has an Enterprise Value (EV) of 128.12M.
| EV / Earnings | 12.17 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.5 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.57 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 31.89 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | 275.17K |
| Profits Per Employee | 7.02K |
| Employee Count | 1.50K |
| Asset Turnover | 1.5 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | 5.02M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 68.1% in the last 52 weeks. The beta is 0.44, so Flexsteel Industries 's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 68.1% |
| 50-Day Moving Average | 56.34 |
| 200-Day Moving Average | 43.74 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 30.21K |
Income Statement
In the last 12 months, Flexsteel Industries had revenue of 412.75M and earned 10.53M in profits. Earnings per share was 2.04.
| Revenue | 412.75M |
| Gross Profit | 87.24M |
| Operating Income | 17.08M |
| Net Income | 10.53M |
| EBITDA | 21.10M |
| EBIT | 17.08M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 4.76M in cash and 70.42M in debt, giving a net cash position of -65.65M.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 70.42M |
| Net Cash | -65.65M |
| Retained Earnings | 174.12M |
| Total Assets | 268.72M |
| Working Capital | 98.28M |
Cash Flow
In the last 12 months, operating cash flow was 31.88M and capital expenditures -4.77M, giving a free cash flow of 27.11M.
| Operating Cash Flow | 31.88M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | 27.11M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 21.14%, with operating and profit margins of 4.14% and 2.55%.
| Gross Margin | 21.14% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.55% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.14% |
| FCF Margin | 6.57% |
Dividends & Yields
FLXS pays an annual dividend of $0.68, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 13.33% |
| Payout Ratio | 27.09% |
| Earnings Yield | 4.2% |
| FCF Yield | 10.72% |
Analyst Forecast
Currently there are no analyst rating for FLXS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 8, 1987. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 8, 1987 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |