Flexsteel Industries Statistics Share Statistics Flexsteel Industries has 5.28M
shares outstanding. The number of shares has increased by 1.34%
in one year.
Shares Outstanding 5.28M Shares Change (YoY) 1.34% Shares Change (QoQ) 0.07% Owned by Institutions (%) 47.53% Shares Floating 3.51M Failed to Deliver (FTD) Shares 20 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 50.79K, so 0.96% of the outstanding
shares have been sold short.
Short Interest 50.79K Short % of Shares Out 0.96% Short % of Float 1.08% Short Ratio (days to cover) 3.72
Valuation Ratios The PE ratio is 9.38 and the forward
PE ratio is 12.03.
Flexsteel Industries's PEG ratio is
0.11.
PE Ratio 9.38 Forward PE 12.03 PS Ratio 0.43 Forward PS 0.5 PB Ratio 1.13 P/FCF Ratio 5.61 PEG Ratio 0.11
Financial Ratio History Enterprise Valuation Flexsteel Industries has an Enterprise Value (EV) of 208.49M.
EV / Sales 0.47 EV / EBITDA -2.17 EV / EBIT 5.64 EV / FCF 6.18
Financial Position The company has a current ratio of 2.78,
with a Debt / Equity ratio of 0.35.
Current Ratio 2.78 Quick Ratio 1.34 Debt / Equity 0.35 Debt / EBITDA -0.62 Debt / FCF 1.76 Interest Coverage 380.21
Financial Efficiency Return on Equity is 12.01% and Return on Invested Capital is 8.43%.
Return on Equity 12.01% Return on Assets 7.13% Return on Invested Capital 8.43% Revenue Per Employee $294.05K Profits Per Employee $13.44K Employee Count 1,500 Asset Turnover 1.56 Inventory Turnover 3.85
Taxes Income Tax 6.81M Effective Tax Rate 25.26%
Stock Price Statistics The stock price has increased by 15.59% in the
last 52 weeks. The beta is 0.35, so Flexsteel Industries's
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change 15.59% 50-Day Moving Average 38.53 200-Day Moving Average 42.65 Relative Strength Index (RSI) 72.33 Average Volume (20 Days) 35,787
Income Statement In the last 12 months, Flexsteel Industries had revenue of 441.07M
and earned 20.15M
in profits. Earnings per share was 3.84.
Revenue 441.07M Gross Profit 97.94M Operating Income 26.61M Net Income 20.15M EBITDA -96.02M EBIT -99.67M Earnings Per Share (EPS) 3.84
Full Income Statement Balance Sheet The company has 40.01M in cash and 59.37M in
debt, giving a net cash position of -19.36M.
Cash & Cash Equivalents 40.01M Total Debt 59.37M Net Cash -19.36M Retained Earnings 190.44M Total Assets 282.49M Working Capital 110.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 36.98M
and capital expenditures -3.26M, giving a free cash flow of 33.72M.
Operating Cash Flow 36.98M Capital Expenditures -3.26M Free Cash Flow 33.72M FCF Per Share 6.42
Full Cash Flow Statement Margins Gross margin is 22.21%, with operating and profit margins of 6.03% and 4.57%.
Gross Margin 22.21% Operating Margin 6.03% Pretax Margin 6.11% Profit Margin 4.57% EBITDA Margin -21.77% EBIT Margin 6.03% FCF Margin 7.65%
Dividends & Yields FLXS pays an annual dividend of $0.86,
which amounts to a dividend yield of 1.94%.
Dividend Per Share $0.86 Dividend Yield 1.94% Dividend Growth (YoY) 13.33% Payout Ratio 24.23% Earnings Yield 10.66% FCF Yield 17.83%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.2 Lynch Upside -58.97% Graham Number 52.56 Graham Upside 12.33%
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 4.57 Piotroski F-Score 8
