
Flexsteel
FLXSFlexsteel Industries Price (FLXS)
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Market Cap
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Shares Outstanding
5,519,000
(2.4884)%Revenue and Profitability
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 138,600,000 | 156,500,000 | 165,300,000 | 172,500,000 | 173,500,000 | 145,600,000 | 157,900,000 | 177,300,000 | 195,400,000 | 208,400,000 | 205,000,000 | 219,400,000 | 236,100,000 | 260,500,000 | 286,860,422 | 284,772,510 | 279,671,402 | 291,977,165 | 401,221,510 | 410,022,809 | 426,407,585 | 425,399,951 | 405,654,829 | 324,157,556 | 326,466,000 | 339,426,000 | 352,089,000 | 386,189,000 | 438,543,000 | 466,904,000 | 500,106,000 | 468,764,000 | 489,180,000 | 443,588,000 | 366,926,000 | 478,925,000 | 544,282,000 | 393,692,000 | 412,752,000 |
Net Income | 5,300,000 | 6,700,000 | 8,900,000 | 7,000,000 | 6,400,000 | 1,900,000 | 1,700,000 | 6,200,000 | 6,800,000 | 5,200,000 | 4,500,000 | 6,000,000 | 7,600,000 | 10,300,000 | 11,927,594 | 4,594,005 | 5,659,544 | 8,291,277 | 10,130,257 | 6,043,956 | 4,718,183 | 9,333,987 | 4,236,405 | -1,509,344 | 10,801,000 | 10,417,000 | 13,068,000 | 13,151,000 | 14,990,000 | 22,299,000 | 24,237,000 | 23,786,000 | 17,666,000 | -32,605,000 | -26,844,000 | 23,048,000 | 1,853,000 | 14,778,000 | 10,528,000 |
FCF USD | - | - | - | - | 7,800,000 | 14,900,000 | -2,700,000 | 6,700,000 | -4,800,000 | 1,900,000 | 3,300,000 | 7,800,000 | 10,900,000 | 6,000,000 | 5,175,584 | 10,281,531 | 10,990,110 | 4,126,591 | 1,464,543 | 9,376,638 | -8,105,313 | -548,364 | 7,502,194 | 16,103,112 | 17,868,000 | 11,227,000 | -1,962,000 | -320,000 | 12,050,000 | -33,999,000 | 46,977,000 | 12,931,000 | -2,153,000 | -14,632,000 | 14,599,000 | -35,272,000 | 4,140,000 | 18,199,000 | 27,111,000 |
OCF USD | - | - | - | - | 11,500,000 | 16,100,000 | -800,000 | 10,000,000 | 300,000 | 11,600,000 | 6,600,000 | 13,100,000 | 13,300,000 | 14,400,000 | 11,893,678 | 13,098,711 | 12,090,024 | 9,226,382 | 7,494,511 | 12,723,622 | -7,254,869 | 10,291,115 | 8,730,057 | 17,306,105 | 19,119,000 | 13,800,000 | 8,977,000 | 5,905,000 | 16,237,000 | 3,269,000 | 54,359,000 | 26,388,000 | 27,294,000 | 6,714,000 | 18,287,000 | -32,692,000 | 7,993,000 | 22,989,000 | 31,883,000 |
Financial Health - DEBT
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | 0.16 | 0.37 | 0.18 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 2.12 | 4.63 | 2.29 | 4.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 1.21 | 38.71 | 6.31 | 5.97 |
D/E | 0.18 | 0.13 | 0.10 | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.26 | 0.17 | 0.29 | 0.25 | 0.23 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.20 | 0.34 | 0.20 | 0.47 |
CA/CL | 5.46 | 4.75 | 5.15 | 4.46 | 5.02 | 4.86 | 4.32 | 3.92 | 3.30 | 3.39 | 3.53 | 3.12 | 3.15 | 2.76 | 3.01 | 3.62 | 3.35 | 4.05 | 2.89 | 3.01 | 3.00 | 3.30 | 3.54 | 3.16 | 3.93 | 4.64 | 4.26 | 4.20 | 4.50 | 3.34 | 5.29 | 5.25 | 4.63 | 3.47 | 3.40 | 2.29 | 2.94 | 3.10 | 2.57 |
TA/TL | 3.61 | 3.97 | 4.58 | 5.34 | 5.77 | 5.26 | 4.76 | 4.40 | 4.00 | 4.28 | 4.40 | 4.13 | 3.94 | 3.58 | 3.87 | 4.37 | 3.83 | 4.48 | 2.50 | 2.69 | 2.42 | 2.63 | 2.68 | 3.43 | 3.94 | 4.56 | 4.30 | 4.66 | 4.83 | 4.23 | 6.63 | 6.87 | 6.67 | 5.20 | 3.84 | 2.30 | 1.96 | 1.95 | 2.21 |
Total Debt | 9,500,000 | 7,700,000 | 6,400,000 | 3,400,000 | 1,200,000 | 1,000,000 | 600,000 | 0 | 100,000 | 3,100,000 | 2,600,000 | 2,300,000 | 2,000,000 | 1,600,000 | 1,300,000 | 975,000 | 650,000 | 0 | 26,605,426 | 17,800,000 | 31,313,029 | 28,366,411 | 25,953,542 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 11,904,000 | 0 | 0 | 0 | 0 | 12,015,000 | 33,650,000 | 44,100,000 | 28,273,000 | 70,415,000 |
Management Performance
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.64% | 9.66% | 11.90% | 9.12% | 7.50% | 1.23% | 0.74% | 7.66% | 8.14% | 6.03% | 5.00% | 6.26% | 7.86% | 11.34% | 11.64% | 4.59% | 5.50% | 7.85% | 7.47% | 4.87% | 3.60% | 6.40% | 3.36% | -1.07% | 8.56% | 7.44% | 8.54% | 8.13% | 8.09% | 10.52% | 11.39% | 10.13% | 7.08% | 7.57% | -8.00% | 10.95% | 0.96% | 6.76% | 5.05% |
ROE | 9.89% | 11.55% | 14.13% | 10.62% | 9.32% | 2.88% | 2.63% | 9.13% | 9.54% | 7.05% | 6.07% | 7.98% | 9.73% | 12.68% | 14.00% | 5.40% | 6.45% | 8.84% | 9.97% | 5.77% | 4.39% | 8.18% | 3.76% | -1.41% | 9.18% | 8.10% | 9.37% | 8.70% | 8.99% | 11.94% | 11.56% | 10.31% | 7.31% | -15.87% | -15.30% | 13.72% | 1.41% | 10.43% | 7.00% |
ROA | - | - | - | - | 7.70% | 2.33% | 2.08% | 7.05% | 6.83% | 5.40% | 4.69% | 6.05% | 7.26% | 9.14% | 10.38% | 4.17% | 4.77% | 6.87% | 5.98% | 3.63% | 2.57% | 5.07% | 2.35% | -1.00% | 6.85% | 6.33% | 7.19% | 6.83% | 7.13% | 9.12% | 9.82% | 8.81% | 6.21% | -12.82% | -11.31% | 7.77% | 0.69% | 5.09% | 3.84% |
NM % | 3.82% | 4.28% | 5.38% | 4.06% | 3.69% | 1.30% | 1.08% | 3.50% | 3.48% | 2.50% | 2.20% | 2.73% | 3.22% | 3.95% | 4.16% | 1.61% | 2.02% | 2.84% | 2.52% | 1.47% | 1.11% | 2.19% | 1.04% | -0.47% | 3.31% | 3.07% | 3.71% | 3.41% | 3.42% | 4.78% | 4.85% | 5.07% | 3.61% | -7.35% | -7.32% | 4.81% | 0.34% | 3.75% | 2.55% |
FCF / R% | - | - | - | - | 4.50% | 10.23% | -1.71% | 3.78% | -2.46% | 0.91% | 1.61% | 3.56% | 4.62% | 2.30% | 1.80% | 3.61% | 3.93% | 1.41% | 0.37% | 2.29% | -1.90% | -0.13% | 1.85% | 4.97% | 5.47% | 3.31% | -0.56% | -0.08% | 2.75% | -7.28% | 9.39% | 2.76% | -0.44% | -3.30% | 3.98% | -7.36% | 0.76% | 4.62% | 6.57% |
FCF / NI% | - | - | - | - | 121.88% | 784.21% | -158.82% | 108.06% | -73.85% | 36.54% | 73.33% | 130.00% | 143.42% | 58.25% | 43.39% | 223.80% | 194.19% | 49.77% | 14.46% | 155.14% | -171.79% | -5.87% | 177.09% | -1,066.89% | 165.43% | 107.78% | -15.01% | -2.43% | 80.39% | -152.47% | 193.82% | 54.36% | -12.19% | 44.88% | -54.38% | -153.04% | 223.42% | 123.15% | 257.51% |
Operating Margin (OM) | 0.00 | 0.34 | 0.34 | 0.35 | 0.36 | 0.41 | 0.36 | 0.34 | 0.32 | 0.31 | 0.32 | 0.31 | 0.30 | 0.28 | 0.27 | 0.27 | 0.29 | 0.29 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.30 | 0.33 | 0.34 | 0.36 | 0.35 | 0.33 | 0.35 | 0.36 | 0.42 | 0.43 | 0.38 | 0.37 | 0.33 | 0.29 | 0.42 | 0.42 |
Per Share
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.74 | 0.93 | 1.23 | 0.98 | 0.90 | 0.27 | 0.24 | 0.87 | 0.95 | 0.72 | 0.63 | 0.86 | 1.09 | 1.52 | 1.85 | 0.75 | 0.93 | 1.33 | 1.57 | 0.93 | 0.72 | 1.42 | 0.64 | -0.23 | 1.63 | 1.56 | 1.93 | 1.87 | 2.07 | 3.00 | 3.19 | 3.06 | 2.25 | -4.13 | -3.37 | 3.20 | 0.29 | 2.83 | 2.04 |
SPS | 19.35 | 21.72 | 22.84 | 24.15 | 24.40 | 20.69 | 22.29 | 24.88 | 27.30 | 29.03 | 28.70 | 31.45 | 33.86 | 38.45 | 44.42 | 46.62 | 45.88 | 46.68 | 62.30 | 62.78 | 65.02 | 64.77 | 61.71 | 49.29 | 49.40 | 50.71 | 51.92 | 54.85 | 60.65 | 62.90 | 65.85 | 60.24 | 62.33 | 56.23 | 46.12 | 66.52 | 86.00 | 75.35 | 79.84 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 2.29 | -0.11 | 1.40 | 0.04 | 1.62 | 0.92 | 1.88 | 1.91 | 2.13 | 1.84 | 2.14 | 1.98 | 1.48 | 1.16 | 1.95 | -1.11 | 1.57 | 1.33 | 2.63 | 2.89 | 2.06 | 1.32 | 0.84 | 2.25 | 0.44 | 7.16 | 3.39 | 3.48 | 0.85 | 2.30 | -4.54 | 1.26 | 4.40 | 6.17 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 2.12 | -0.38 | 0.94 | -0.67 | 0.26 | 0.46 | 1.12 | 1.56 | 0.89 | 0.80 | 1.68 | 1.80 | 0.66 | 0.23 | 1.44 | -1.24 | -0.08 | 1.14 | 2.45 | 2.70 | 1.68 | -0.29 | -0.05 | 1.67 | -4.58 | 6.19 | 1.66 | -0.27 | -1.85 | 1.83 | -4.90 | 0.65 | 3.48 | 5.24 |
BVPS | 7.48 | 8.05 | 8.71 | 9.23 | 9.66 | 9.38 | 9.12 | 9.53 | 9.96 | 10.28 | 10.37 | 10.78 | 11.20 | 11.99 | 13.19 | 13.93 | 14.39 | 14.99 | 15.78 | 16.05 | 16.39 | 17.38 | 17.15 | 16.27 | 17.80 | 19.21 | 20.56 | 21.48 | 23.06 | 25.16 | 27.60 | 29.65 | 30.80 | 26.04 | 22.06 | 23.33 | 20.79 | 27.10 | 29.08 |
Per Share - CAGR
Year | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.74 | 0.93 | 1.23 | 0.98 | 0.90 | 0.27 | 0.24 | 0.87 | 0.95 | 0.72 | 0.63 | 0.86 | 1.09 | 1.52 | 1.85 | 0.75 | 0.93 | 1.33 | 1.57 | 0.93 | 0.72 | 1.42 | 0.64 | -0.23 | 1.63 | 1.56 | 1.93 | 1.87 | 2.07 | 3.00 | 3.19 | 3.06 | 2.25 | -4.13 | -3.37 | 3.20 | 0.29 | 2.83 | 2.04 |
CAGR-SPS | 19.35 | 21.72 | 22.84 | 24.15 | 24.40 | 20.69 | 22.29 | 24.88 | 27.30 | 29.03 | 28.70 | 31.45 | 33.86 | 38.45 | 44.42 | 46.62 | 45.88 | 46.68 | 62.30 | 62.78 | 65.02 | 64.77 | 61.71 | 49.29 | 49.40 | 50.71 | 51.92 | 54.85 | 60.65 | 62.90 | 65.85 | 60.24 | 62.33 | 56.23 | 46.12 | 66.52 | 86.00 | 75.35 | 79.84 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 2.29 | -0.11 | 1.40 | 0.04 | 1.62 | 0.92 | 1.88 | 1.91 | 2.13 | 1.84 | 2.14 | 1.98 | 1.48 | 1.16 | 1.95 | -1.11 | 1.57 | 1.33 | 2.63 | 2.89 | 2.06 | 1.32 | 0.84 | 2.25 | 0.44 | 7.16 | 3.39 | 3.48 | 0.85 | 2.30 | -4.54 | 1.26 | 4.40 | 6.17 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 2.12 | -0.38 | 0.94 | -0.67 | 0.26 | 0.46 | 1.12 | 1.56 | 0.89 | 0.80 | 1.68 | 1.80 | 0.66 | 0.23 | 1.44 | -1.24 | -0.08 | 1.14 | 2.45 | 2.70 | 1.68 | -0.29 | -0.05 | 1.67 | -4.58 | 6.19 | 1.66 | -0.27 | -1.85 | 1.83 | -4.90 | 0.65 | 3.48 | 5.24 |
CAGR-BVPS | 7.48 | 8.05 | 8.71 | 9.23 | 9.66 | 9.38 | 9.12 | 9.53 | 9.96 | 10.28 | 10.37 | 10.78 | 11.20 | 11.99 | 13.19 | 13.93 | 14.39 | 14.99 | 15.78 | 16.05 | 16.39 | 17.38 | 17.15 | 16.27 | 17.80 | 19.21 | 20.56 | 21.48 | 23.06 | 25.16 | 27.60 | 29.65 | 30.80 | 26.04 | 22.06 | 23.33 | 20.79 | 27.10 | 29.08 |