
Flexsteel Industries
(NASDAQ) FLXS
Flexsteel Industries Financials at a Glance
Market Cap
$299.96M
Revenue (TTM)
$458.42M
Net Income (TTM)
$31.12M
EPS (TTM)
$5.51
P/E Ratio
10.16
Dividend
$0.80
Beta (Volatility)
0.86 (Low)
Dividend
$0.80
Beta (Volatility)
0.86 (Low)
Price
$56.94
Volume
66,465
Open
$56.10
Price
$56.94
Volume
66,465
Open
$56.10
Previous Close
$56.89
Daily Range
$55.85 - $58.92
52-Week Range
$29.38 - $59.95
Dividend
$0.80
Beta (Volatility)
0.86 (Low)
Price
$56.94
Volume
66,465
Open
$56.10
Previous Close
$56.89
Daily Range
$55.85 - $58.92
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
9%
Net Income Margin
7%
Return on Equity
18%
Return on Capital
17%
Return on Assets
11%
Earnings Yield
9.84%
Dividend Yield
1.43%
Payout Ratio
13.48%
Stock Overview
Market Cap
$299.96M
Shares Outstanding
5.36M
Volume
66.47K
Avg. Volume
48.51K
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
$115.13M
+1.0%
Gross Profit
$26.05M
+2.8%
Gross Margin
22.62%
N/A
Market Cap
$299.96M
N/A
Market Cap/Employee
$199.98K
N/A
Employees
1,500
N/A
Net Income
$6.45M
+272.2%
EBITDA
$8.22M
+303.8%
Quarterly Fundamentals
Net Cash
$3.38M
+108.8%
Accounts Receivable
$41.45M
+7.8%
Inventory
$80.57M
-7.5%
Long Term Debt
$45.65M
-14.7%
Short Term Debt
$8.26M
+8.2%
Return on Assets
10.72%
N/A
Return on Invested Capital
17.32%
N/A
Free Cash Flow
$21.63M
+98.4%
Operating Cash Flow
$22.07M
+80.0%



