Flexsteel Industries Statistics Share Statistics Flexsteel Industries has 5.27M
shares outstanding. The number of shares has increased by 1.34%
in one year.
Shares Outstanding 5.27M Shares Change (YoY) 1.34% Shares Change (QoQ) 0.07% Owned by Institutions (%) 47.53% Shares Floating 3.53M Failed to Deliver (FTD) Shares 20 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 49.46K, so 0.94% of the outstanding
shares have been sold short.
Short Interest 49.46K Short % of Shares Out 0.94% Short % of Float 1.05% Short Ratio (days to cover) 1.74
Valuation Ratios The PE ratio is 16.16 and the forward
PE ratio is 9.14.
Flexsteel Industries's PEG ratio is
-0.58.
PE Ratio 16.16 Forward PE 9.14 PS Ratio 0.41 Forward PS 0.4 PB Ratio 1.13 P/FCF Ratio 6.28 PEG Ratio -0.58
Financial Ratio History Enterprise Valuation Flexsteel Industries has an Enterprise Value (EV) of 235.8M.
EV / Sales 0.57 EV / EBITDA 11.18 EV / EBIT 7.4 EV / FCF 8.7
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 Debt / EBITDA 3.34 Debt / FCF 2.6 Interest Coverage 11.02
Financial Efficiency Return on Equity is 7% and Return on Invested Capital is 5.05%.
Return on Equity 7% Return on Assets 3.84% Return on Invested Capital 5.05% Revenue Per Employee $275.17K Profits Per Employee $7.02K Employee Count 1,500 Asset Turnover 1.5 Inventory Turnover 3.37
Taxes Income Tax 5.02M Effective Tax Rate 32.3%
Stock Price Statistics The stock price has increased by 0.23% in the
last 52 weeks. The beta is 0.33, so Flexsteel Industries's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change 0.23% 50-Day Moving Average 35.1 200-Day Moving Average 44.05 Relative Strength Index (RSI) 43.92 Average Volume (20 Days) 20,695
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 21.1M EBIT 17.1M Earnings Per Share (EPS) 2.04
Full Income Statement 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 266.13M Working Capital 103.44M
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.86,
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 33.46% Earnings Yield 6.19% FCF Yield 15.93%
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 n/a Lynch Upside n/a Graham Number 36.5 Graham Upside 5.77%
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 4.25 Piotroski F-Score 8
