Flexsteel Industries, Inc.
NASDAQ Global SelectTotal Valuation
Flexsteel Industries, Inc. carries a market capitalization of 309.28M, placing it among publicly traded companies globally. Its enterprise value stands at 235.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 309.28M |
| Enterprise Value | 235.63M |
Share Statistics
Flexsteel Industries, Inc. currently has 5.35M shares outstanding.
| Shares Outstanding | 5.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flexsteel Industries, Inc. trades at a trailing price-to-earnings ratio of 7.68. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.11.
| PE Ratio | 7.68 |
| PS Ratio | 0.52 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.58 |
Enterprise Valuation
On an enterprise value basis, Flexsteel Industries, Inc. trades at an EV/EBITDA multiple of 5.87 and an EV/FCF ratio of 5.50. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 6.46 |
| EV / FCF | 5.50 |
Financial Position
Flexsteel Industries, Inc. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.44 |
| Quick Ratio | 1.70 |
| Debt / Equity | 29.09 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | N/A |
Financial Efficiency
Flexsteel Industries, Inc. posts a return on equity of 15.35 and a return on invested capital of 12.03.
| Return on Equity (ROE) | 15.35 |
| Return on Assets (ROA) | 11.19 |
| Return on Invested Capital (ROIC) | 12.03 |
| Return on Capital Employed (ROCE) | 11.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.20 |
Taxes
Over the trailing twelve months, Flexsteel Industries, Inc. has paid 10.46M in income taxes, reflecting an effective tax rate of 25.15.
| Income Tax | 10.46M |
| Effective Tax Rate | 25.15 |
Stock Price Statistics
Flexsteel Industries, Inc.'s stock has gained approximately 88.9107% over the past 52 weeks. The 50-day moving average sits at 51.52, while the 200-day moving average is 45.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.9107% |
| 50-Day Moving Average | 51.52 |
| 200-Day Moving Average | 45.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flexsteel Industries, Inc. generated 458.42M in revenue and converted that into 31.12M in net income, yielding earnings per share of 5.51. EBITDA reached 40.11M, while operating income came in at 36.48M.
| Revenue | 458.42M |
| Gross Profit | 106.25M |
| Operating Income | 36.48M |
| Pretax Income | 41.57M |
| Net Income | 31.12M |
| EBITDA | 40.11M |
| EBIT | 36.48M |
| Earnings Per Share (EPS) | 5.51 |
Balance Sheet
Flexsteel Industries, Inc. holds 57.28M in cash and equivalents against 53.90M in total debt, resulting in a net debt position of -57.28M. Total book value stands at 216.16M, with working capital of 142.24M providing operational flexibility.
| Cash & Cash Equivalents | 57.28M |
| Total Debt | 53.90M |
| Net Debt | -57.28M |
| Equity (Book Value) | 216.16M |
| Book Value Per Share | 40.64 |
| Working Capital | 142.24M |
Cash Flow
Flexsteel Industries, Inc. produced 42.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | 42.82M |
| Capital Expenditures | N/A |
| Free Cash Flow | 42.82M |
| FCF Per Share | 8.05 |
Margins
Flexsteel Industries, Inc. operates with a gross margin of 23.18, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 6.79 provide insight into operational efficiency.
| Gross Margin | 23.18 |
| Operating Margin | 7.96 |
| Pretax Margin | 9.07 |
| Profit Margin | 6.79 |
| EBITDA Margin | 8.75 |
Dividends & Yields
The company's payout ratio of 13.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 13.48 |
| Shareholder Yield | 3.38 |
| FCF Yield | 16.89 |
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 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.95 |