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Flexsteel Industries, Inc. (FLXS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.03+1.42 (+3.78%)
At close: 04:00PM EDT
39.89 +0.86 (+2.20%)
Pre-market: 08:46AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 201.01M
Enterprise value 284.98M
Trailing P/E 13.60
Forward P/E 12.80
PEG ratio (5-yr expected) 1.07
Price/sales (ttm)0.52
Price/book (mrq)1.40
Enterprise value/revenue 0.71
Enterprise value/EBITDA 16.70

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3131.08%
S&P500 52-week change 324.19%
52-week high 341.64
52-week low 315.67
50-day moving average 336.48
200-day moving average 324.90

Share statistics

Avg vol (3-month) 327.95k
Avg vol (10-day) 316.86k
Shares outstanding 55.15M
Implied shares outstanding 65.15M
Float 83.57M
% held by insiders 122.90%
% held by institutions 137.43%
Shares short (15 Apr 2024) 434.69k
Short ratio (15 Apr 2024) 41.15
Short % of float (15 Apr 2024) 40.81%
Short % of shares outstanding (15 Apr 2024) 40.67%
Shares short (prior month 15 Mar 2024) 425.01k

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 41.54%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.40%
5-year average dividend yield 43.40
Payout ratio 420.91%
Dividend date 304 Apr 2024
Ex-dividend date 425 Mar 2024
Last split factor 23:2
Last split date 308 Dec 1987

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 3.87%
Operating margin (ttm)5.23%

Management effectiveness

Return on assets (ttm)3.13%
Return on equity (ttm)11.34%

Income statement

Revenue (ttm)407.75M
Revenue per share (ttm)78.88
Quarterly revenue growth (yoy)8.20%
Gross profit (ttm)N/A
EBITDA 17.59M
Net income avi to common (ttm)15.77M
Diluted EPS (ttm)2.87
Quarterly earnings growth (yoy)22.20%

Balance sheet

Total cash (mrq)4.57M
Total cash per share (mrq)0.89
Total debt (mrq)74.77M
Total debt/equity (mrq)51.47%
Current ratio (mrq)2.79
Book value per share (mrq)28.18

Cash flow statement

Operating cash flow (ttm)16.89M
Levered free cash flow (ttm)29.41M