Flexsteel (FLXS) Company Statistics | The Fly

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Flexsteel (FLXS) Company Statistics | The Fly

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Flexsteel

· FLXS

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Financials

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Valuation

Statistics

346.366 M

+2.14%

General

Market Cap: $346.37M
Enterprise Value: $498.26M
Shares Outstanding: 4,080,000
Dividend: $0.93
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 24.70%
Operating Margin: 9.27%
Net Profit Margin: 7.21%
FCF Margin: 10.36%
ROA: 13.04%
ROE: 19.78%
ROIC: 17.23%
Current Ratio: 2.09
Debt-to-Equity: 0.39
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.75
PEG: 0.87
P/S: 1.01
P/FCF: 9.73
P/B: 3.47
EV/EBITDA: 10.74

Growth

Rev 1Y: 4.10%

Income Statement (TTM)

Revenue: $459.18M
Gross Margin: 24.70%
Operating Expenses: $70.89M
Operating Income: $42.55M
Net Profit: $33.13M

Balance Sheet

Rev 1Y Fwd Est

3.60%

Rev 3Y (CAGR)

5.26%

Rev 5Y (CAGR)

-0.84%

Rev 10Y (CAGR)

-0.85%

EPS 1Y

70.99%

EPS 1Y Fwd Est

-13.92%

EPS 3Y (CAGR)

30.36%

EPS 5Y (CAGR)

14.46%

EPS 10Y (CAGR)

6.88%

Cash and Equivalents: $16.68M
Working Capital: $82.71M
Total Assets: $254.01M
Net Debt: $35.22M
Total Liabilities: $120.51M
Total Equity: $133.5M

Cash Flow Statement (TTM)

Cash Flow from Operations: $51.52M
Cash Flow from Investing: -$3.92M
Cash Flow from Financing: -$70.93M
Free Cash Flow: $47.58M
Capital Expenditures: $3.94M