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Flexsteel Industries, Inc. (FLXS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.87+0.15 (+0.39%)
At close: 04:00PM EDT
38.87 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 200.19M
Enterprise value 284.15M
Trailing P/E 13.54
Forward P/E 12.74
PEG ratio (5-yr expected) 1.06
Price/sales (ttm)0.52
Price/book (mrq)1.39
Enterprise value/revenue 0.71
Enterprise value/EBITDA 16.65

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3129.86%
S&P500 52-week change 322.64%
52-week high 341.64
52-week low 315.67
50-day moving average 336.20
200-day moving average 324.62

Share statistics

Avg vol (3-month) 327.94k
Avg vol (10-day) 317.22k
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 30.60
Trailing annual dividend yield 31.55%
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 Dec 2023

Profitability

Profit margin 3.86%
Operating margin (ttm)4.58%

Management effectiveness

Return on assets (ttm)3.01%
Return on equity (ttm)11.20%

Income statement

Revenue (ttm)399.58M
Revenue per share (ttm)77.23
Quarterly revenue growth (yoy)7.50%
Gross profit (ttm)N/A
EBITDA 17.05M
Net income avi to common (ttm)15.44M
Diluted EPS (ttm)2.87
Quarterly earnings growth (yoy)6.90%

Balance sheet

Total cash (mrq)3.31M
Total cash per share (mrq)0.64
Total debt (mrq)87.28M
Total debt/equity (mrq)60.81%
Current ratio (mrq)3.07
Book value per share (mrq)27.80

Cash flow statement

Operating cash flow (ttm)15.51M
Levered free cash flow (ttm)17.38M