Flexsteel Industries, Inc.
NASDAQ Global SelectTotal Valuation
Flexsteel Industries, Inc. carries a market capitalization of 475.68M, placing it among publicly traded companies globally. Its enterprise value stands at 338.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 475.68M |
| Enterprise Value | 338.77M |
Share Statistics
Flexsteel Industries, Inc. currently has 4.08M shares outstanding.
| Shares Outstanding | 4.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flexsteel Industries, Inc. trades at a trailing price-to-earnings ratio of 11.52. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.27.
| PE Ratio | 11.52 |
| PS Ratio | 0.83 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.41 |
Enterprise Valuation
On an enterprise value basis, Flexsteel Industries, Inc. trades at an EV/EBITDA multiple of 7.30 and an EV/FCF ratio of 6.57. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.96 |
| EV / FCF | 6.57 |
Financial Position
Flexsteel Industries, Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.87, indicating elevated leverage, while an interest coverage ratio of 2,108.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 0.78 |
| Debt / Equity | 38.87 |
| Debt / EBITDA | 1.12 |
| Interest Coverage | 2,108.05 |
Financial Efficiency
Flexsteel Industries, Inc. posts a return on equity of 21.99 and a return on invested capital of 15.69.
| Return on Equity (ROE) | 21.99 |
| Return on Assets (ROA) | 12.35 |
| Return on Invested Capital (ROIC) | 15.69 |
| Return on Capital Employed (ROCE) | 16.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.85 |
Taxes
Over the trailing twelve months, Flexsteel Industries, Inc. has paid 10.69M in income taxes, reflecting an effective tax rate of 24.39.
| Income Tax | 10.69M |
| Effective Tax Rate | 24.39 |
Stock Price Statistics
Flexsteel Industries, Inc.'s stock has gained approximately 96.50442% over the past 52 weeks. The 50-day moving average sits at 79.86, while the 200-day moving average is 59.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 96.50442% |
| 50-Day Moving Average | 79.86 |
| 200-Day Moving Average | 59.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flexsteel Industries, Inc. generated 459.18M in revenue and converted that into 33.13M in net income, yielding earnings per share of 6.07. EBITDA reached 46.38M, while operating income came in at 42.55M.
| Revenue | 459.18M |
| Gross Profit | 113.44M |
| Operating Income | 42.55M |
| Pretax Income | 43.82M |
| Net Income | 33.13M |
| EBITDA | 46.38M |
| EBIT | 42.55M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
Flexsteel Industries, Inc. holds 16.68M in cash and equivalents against 51.90M in total debt, resulting in a net debt position of -16.68M. Total book value stands at 133.50M, with working capital of 82.71M providing operational flexibility.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 51.90M |
| Net Debt | -16.68M |
| Equity (Book Value) | 133.50M |
| Book Value Per Share | 32.75 |
| Working Capital | 82.71M |
Cash Flow
Flexsteel Industries, Inc. produced 51.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | 51.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | 51.52M |
| FCF Per Share | 10.05 |
Margins
Flexsteel Industries, Inc. operates with a gross margin of 24.70, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of 7.21 provide insight into operational efficiency.
| Gross Margin | 24.70 |
| Operating Margin | 9.27 |
| Pretax Margin | 9.54 |
| Profit Margin | 7.21 |
| EBITDA Margin | 10.10 |
Dividends & Yields
The company's payout ratio of 13.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.85 |
| Dividend Yield | N/A |
| Payout Ratio | 13.21 |
| Shareholder Yield | 23.36 |
| FCF Yield | 12.68 |
Stock Splits
Flexsteel Industries, Inc.'s most recent stock split took place on December 8, 1987 with a 2:3 split ratio.
| Last Split Date | 12/8/1987 |
| Split Ratio | 2:3 |
Scores
Flexsteel Industries, Inc. posts an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.47 |