Flexsteel Industries
(NASDAQ) FLXS
Flexsteel Industries Financials at a Glance
Market Cap
$239.69M
Revenue (TTM)
$457.27M
Net Income (TTM)
$20.93M
EPS (TTM)
$3.66
P/E Ratio
12.24
Dividend
$0.77
Beta (Volatility)
0.88 (Low)
Dividend
$0.77
Beta (Volatility)
0.88 (Low)
Price
$45.10
Volume
1,641
Open
$45.12
Price
$45.10
Volume
1,641
Open
$45.12
Previous Close
$45.10
Daily Range
$44.39 - $45.28
52-Week Range
$29.38 - $59.95
Dividend
$0.77
Beta (Volatility)
0.88 (Low)
Price
$45.10
Volume
1,641
Open
$45.12
Previous Close
$45.10
Daily Range
$44.39 - $45.28
52-Week Range
$29.38 - $59.95
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Get Access NowAbout Flexsteel Industries
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
1,400
CEO
Derek P. Schmidt, MBA, CPA
Website
www.flexsteel.comHeadquarters
Dubuque, IA 52001-0877, US
FLXS Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
6%
Net Income Margin
5%
Return on Equity
12%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
8.17%
Dividend Yield
0.02%
Payout Ratio
19.17%
Stock Overview
Market Cap
$239.69M
Shares Outstanding
5.35M
Volume
1.64K
Short Interest
0.00%
Avg. Volume
34.03K
Financials (TTM)
Gross Profit
$97.94M
Operating Income
$26.61M
EBITDA
$30.69M
Operating Cash Flow
$36.98M
Capital Expenditure
$3.26M
Free Cash Flow
$33.72M
Cash & ST Invst.
$40.01M
Total Debt
$59.37M
Flexsteel Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$118.25M
+9.0%
Gross Profit
$26.82M
+17.6%
Gross Margin
22.68%
N/A
Market Cap
$239.69M
N/A
Market Cap/Employee
$159.80K
N/A
Employees
1,500
N/A
Net Income
$6.64M
-26.6%
EBITDA
$10.21M
-19.0%
Quarterly Fundamentals
Net Cash
$19.10M
+64.6%
Accounts Receivable
$41.83M
+15.2%
Inventory
$95.09M
+4.4%
Long Term Debt
$47.76M
-17.3%
Short Term Debt
$8.11M
+1.0%
Return on Assets
7.21%
N/A
Return on Invested Capital
11.82%
N/A
Free Cash Flow
$735.00K
-112.7%
Operating Cash Flow
$1.01M
-85.0%