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XNASFLXS
Market cap276mUSD
Jan 03, Last price  
53.10USD
1D
-0.23%
1Q
21.59%
Jan 2017
-13.90%
Name

Flexsteel Industries Inc

Chart & Performance

D1W1MN
XNAS:FLXS chart
P/E
26.27
P/S
0.67
EPS
2.02
Div Yield, %
1.16%
Shrs. gr., 5y
-6.90%
Rev. gr., 5y
-1.43%
Revenues
413m
+4.84%
410,022,809426,407,585425,399,951405,654,829324,157,556326,466,000339,426,000352,089,000386,189,000438,543,000466,904,000500,106,000468,764,000489,180,000443,588,000366,926,000478,925,000544,282,000393,692,000412,752,000
Net income
11m
-28.76%
6,043,9564,718,1839,333,9874,236,405-1,509,34410,801,00010,417,00013,068,00013,151,00014,990,00022,299,00024,237,00023,786,00017,666,000-32,605,000-26,844,00023,048,0001,853,00014,778,00010,528,000
CFO
32m
+38.69%
12,723,622-7,254,86910,291,1158,730,05717,306,10519,119,00013,800,0008,977,0005,905,00016,237,0003,269,00054,359,00026,388,00027,294,0006,714,00018,287,000-32,692,0007,993,00022,989,00031,883,000
Dividend
Sep 25, 20240.17 USD/sh
Earnings
Feb 03, 2025

Profile

Flexsteel Industries, Inc., together with its subsidiaries, operates as a manufacturer, importer, and online marketer of upholstered and wooden furniture for residential and contract markets in the United States. It offers upholstered furniture, such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs, and bedroom furniture. The company distributes its products through e-commerce channels and dealer network. Flexsteel Industries, Inc. was founded in 1893 and is based in Dubuque, Iowa.
URL
http://www.flexsteel.com/
IPO date
Mar 17, 1980
Employees
1,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
412,752
4.84%
393,692
-27.67%
544,282
13.65%
Cost of revenue
398,052
387,691
541,235
Unusual Expense (Income)
NOPBT
14,700
6,001
3,047
NOPBT Margin
3.56%
1.52%
0.56%
Operating Taxes
5,022
(5,559)
4,050
Tax Rate
34.16%
132.92%
NOPAT
9,678
11,560
(1,003)
Net income
10,528
-28.76%
14,778
697.52%
1,853
-91.96%
Dividends
(3,219)
(3,241)
(3,911)
Dividend yield
1.88%
3.15%
3.34%
Proceeds from repurchase of equity
(1,571)
(3,700)
(34,935)
BB yield
0.92%
3.60%
29.85%
Debt
Debt current
15,034
14,358
6,361
Long-term debt
128,491
165,400
78,092
Deferred revenue
Other long-term liabilities
791
577
34,815
Net debt
138,764
176,393
82,269
Cash flow
Cash from operating activities
31,883
22,989
7,993
CAPEX
(4,772)
(4,790)
(3,853)
Cash from investing activities
(593)
(4,450)
(1,916)
Cash from financing activities
(29,894)
(17,358)
(5,235)
FCF
39,396
(16,182)
(7,283)
Balance
Cash
4,761
3,365
2,184
Long term investments
Excess cash
Stockholders' equity
182,525
175,088
163,465
Invested Capital
229,090
249,803
208,962
ROIC
4.04%
5.04%
ROCE
6.42%
2.40%
1.46%
EV
Common stock shares outstanding
5,519
5,385
6,503
Price
31.06
62.53%
19.11
6.17%
18.00
-55.43%
Market cap
171,420
66.58%
102,907
-12.09%
117,054
-61.19%
EV
310,184
279,300
199,323
EBITDA
18,697
10,573
8,218
EV/EBITDA
16.59
26.42
24.25
Interest
1,550
1,341
835
Interest/NOPBT
10.54%
22.35%
27.40%