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Flexsteel (FLXS)
NASDAQ:FLXS
Total Valuation
Flexsteel has a market cap or net worth of $172.96M. The enterprise value is $203.57M.
Market Cap$172.96M
Enterprise Value$203.57M
Share Statistics
Flexsteel has 5,273,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,273,253
Owned by Insiders15.41%
Owned by Institutions8.08%
Financial Efficiency
Flexsteel’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee275.17K
Profits Per Employee7.02K
Employee Count1,500
Asset Turnover1.50
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Flexsteel is 16.16. Flexsteel’s PEG ratio is -0.41.
PE Ratio16.16
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.13
Price to FCF6.40
Price to Operating Cash Flow5.71
PEG Ratio-0.41
Income Statement
In the last 12 months, Flexsteel had revenue of 412.75M and earned 10.53M in profits. Earnings per share was 2.04.
Revenue412.75M
Gross Profit87.24M
Operating Income17.08M
Pretax Income15.55M
Net Income10.53M
EBITDA21.10M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 28.88M and capital expenditures -3.10M, giving a free cash flow of 25.77M billion.
Operating Cash Flow28.88M
Free Cash Flow25.77M
Free Cash Flow per Share4.89
Dividends & Yields
Flexsteel pays an annual dividend of $0.66, resulting in a dividend yield of 2.01%
Dividend Per Share$0.66
Dividend Yield2.01%
Payout Ratio18.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-4.75%
50-Day Moving Average35.44
200-Day Moving Average45.42
Relative Strength Index (RSI)48.82
Average Volume (3m)18.94K
Important Dates
Flexsteel upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
Flexsteel as a current ratio of 2.57, with Debt / Equity ratio of 38.67%
Current Ratio2.57
Quick Ratio0.97
Debt to Market Cap0.07
Net Debt to EBITDA3.11
Interest Coverage Ratio11.02
Taxes
In the past 12 months, Flexsteel has paid 5.02M in taxes.
Income Tax5.02M
Effective Tax Rate0.32
Enterprise Valuation
Flexsteel EV to EBITDA ratio is 11.18, with an EV/FCF ratio of 8.70.
EV to Sales0.57
EV to EBITDA11.18
EV to Free Cash Flow8.70
EV to Operating Cash Flow7.40
Balance Sheet
Flexsteel has $22.63M in cash and marketable securities with $61.15M in debt, giving a net cash position of $38.52M billion.
Cash & Marketable Securities$22.63M
Total Debt$61.15M
Net Cash$38.52M
Net Cash Per Share$7.30
Tangible Book Value Per Share$29.08
Margins
Gross margin is 21.51%, with operating margin of 4.14%, and net profit margin of 2.55%.
Gross Margin21.51%
Operating Margin4.14%
Pretax Margin3.77%
Net Profit Margin2.55%
EBITDA Margin5.11%
EBIT Margin4.14%
Analyst Forecast
The average price target for Flexsteel is $54.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$54.00
Price Target Upside64.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.24%
EPS Growth Forecast-9.51%