Flexsteel Industries, Inc. (FLXS) Company Profile & Statistics

Flexsteel Industries, Inc.
FLXS
(Nasdaq - US)
N/A
35.86
+0.76 (+2.17%)
in:usd•As of: May 08, 2024 15:54 UTC -4
Open
35.91
High
36.41
Low
35.86

About Flexsteel Industries, Inc.

CEO

Jerald K. Dittmer

Headquarters

385 bell street

dubuque, ia 52001, united states

Auditor

Deloitte & Touche LLP

Employees

1,700

Share Holders

3,000

Website

www.flexsteel.com

Industry

home furnishings

Sector

consumer durables

Company Overview

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.

Flexsteel Industries, Inc. Statistics

Valuation Measures

Market Capitalization ²	185.04M
Enterprise Value	194.65M
Enterprise Value/EBITDA (ttm)	10.97
Price to Earnings Ratio (ttm)	21.32
Price to Book (mrq)	1.32
Price to Sales (ttm)	0.47
Price to Cash (ytd)	20.63

Profitability

Gross Margin (ttm)	20.77%
Operating Margin (ttm)	2.29%
Profit Margin (ttm)	3.78%
Return on Equity (ttm)	6.54%
Return on Invested Capital (ttm)	9.43%
Return on Assets (ttm)	3.33%

Income Statement

Revenue (ttm)	407.75M
Revenue Per Share (ttm)	79.08
Gross Profit (ttm)	84.79M
EBITDA (ttm)³	17.75M
Net Income Avi to Common (ttm)	15.77M
Diluted EPS (ttm)	2.95

Share Statistics

Beta (5Y Monthly)	0.58
52-Week Change	120.58%
S&P500 52-Week Change	27.90%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	5.16M
Dividend Yield	1.62%
Float ⁴	4.34M
% Held by Insiders	15.90%
% Held by Institutions	36.27%

Balance Sheet

Total Cash (mrq)	4.57M
Total Cash Per Share (mrq)	0.89
Total Debt (mrq)	14.18M
Total Debt/Equity (mrq)	9.76%
Current Ratio (mrq)	2.79%
Quick Ratio (mrq)	0.99%
Book Value Per Share (mrq)	28.17

Cash Flow

Operating Cash Flow Per Share (ytd)	4.47
Free Cash Flow (ytd)	20.00M

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. Stock price provided by Xignite. 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.

Flexsteel Industries, Inc.

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