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Flexsteel

FLXS

Tags: US Consumer Cyclical Furnishings, Fixtures & Appliances

Flexsteel Industries Price (FLXS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

5,519,000

(2.4884)%
Table Charts
Bar Charts

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
Revenue $412.75M
+4.84%
3Y
5Y
7Y
10Y
Net Income $10.53M
-28.76%
3Y
5Y
7Y
10Y
Operating Cash Flow $31.88M
+38.69%
3Y
5Y
7Y
10Y
Free Cash Flow $27.11M
+48.97%
3Y
5Y
7Y
10Y
YTPD $5.97
-5.32%
3Y
5Y
7Y
10Y
D/E $0.47
+134.57%
3Y
5Y
7Y
10Y
CA/CL $2.57
-16.93%
3Y
5Y
7Y
10Y
TA/TL $2.21
+13.37%
3Y
5Y
7Y
10Y
ROIC $5.05%
-25.38%
3Y
5Y
7Y
10Y
ROE $7.00%
-32.90%
3Y
5Y
7Y
10Y
ROA $3.84%
-24.58%
3Y
5Y
7Y
10Y
Net Margin $2.55%
-32.05%
3Y
5Y
7Y
10Y
FCF / R% $6.57%
+42.09%
3Y
5Y
7Y
10Y
FCFNI % $257.51%
+109.11%
3Y
5Y
7Y
10Y
Operating Margin $0.42
-0.43%
3Y
5Y
7Y
10Y
EPS $2.04
-28.00%
3Y
5Y
7Y
10Y
SPS $79.84
+5.96%
3Y
5Y
7Y
10Y
OCPS $6.17
+40.16%
3Y
5Y
7Y
10Y
FCPS $5.24
+50.55%
3Y
5Y
7Y
10Y
BVPS $29.08
+7.31%
3Y
5Y
7Y
10Y
8 New Orders
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