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Flexsteel Industries

76.19
USD
Sponsored
-0.70
-0.91%
Aug 07, 15:59 UTC -4
Closed
exchange

After-Market

75.82

-0.37
-0.49%

Flexsteel Industries Profile

About

Flexsteel Industries Inc. is engaged in the design, manufacture and sale of a broad line of quality upholstered furniture for residential, commercial, and recreational vehicle seating use. Flexsteel primarily distributes its products throughout most of the United States through their sales force to furniture dealers, department stores, recreational vehicle manufacturers and van converters, and hospitality and healthcarefacilities. The products are also sold to several national chains, some of which sell on a private label basis.

Info & Links

CEO

Derek P. Schmidt

Headquarters

385 BELL STREET
DUBUQUE, IA 52001, UNITED STATES

Industry

Furniture

Sector

Consumer Discretionary

Website

www.flexsteel.com

Auditor

Deloitte & Touche LLP

Share holders

3,000

Employees

1,400

Flexsteel Industries Statistics

Valuation Measures

Market Capitalization2

309.01M

Enterprise Value

251.73M

Enterprise Value/EBITDA(ttm)

5.75

Price to Earnings Ratio(ttm)

15.15

Price to Sales(ttm)

0.89

Price to Book(mrq)

2.20

Price to Cash(ytd)

14.71

Profitability

Gross Margin(ttm)

23.18%

Operating Margin(ttm)

6.18%

Profit Margin(ttm)

6.80%

Return on Equity(ttm)

16.10%

Return on Invested Capital(ttm)

17.82%

Return on Assets(ttm)

9.91%

Income Statement

Revenue(ttm)

458.42M

Revenue Per Share(ttm)

85.60

Gross Profit(ttm)

106.25M

EBITDA(ttm)3

43.81M

Net Income Available to Common(ttm)

31.12M

Diluted EPS(ttm)

5.52

Share Statistics

Beta (5Y Monthly)

0.56

52-Week Change

128.39%

S&P 500 52-Week Change

21.72%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

5.36M

Dividend Yield

1.31%

Float4

4.76M

% Held by Insiders

11.20%

% Held by Institutions

36.27%

Balance Sheet

Total Cash(mrq)

57.28M

Total Cash Per Share(mrq)

10.70

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

3.44%

Quick Ratio(mrq)

2.06%

Book Value Per Share(mrq)

34.62

Cash Flow

Operating Cash Flow Per Share(ytd)

4.80

Free Cash Flow(ytd)

23.67M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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