Financials Flexsteel Industries, Inc.

Equities

FLXS

US3393821034

Home Furnishings

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
37.61 USD -2.64% Intraday chart for Flexsteel Industries, Inc. +0.32% +99.52%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025
Capitalization 1 276.8 100.1 98.44 193.7 -
Enterprise Value (EV) 1 276.8 100.1 98.44 193.7 193.7
P/E ratio 13.1 x 64.3 x 6.97 x 19.3 x 12.3 x
Yield - - - - -
Capitalization / Revenue - 0.18 x 0.25 x 0.48 x 0.45 x
EV / Revenue - 0.18 x 0.25 x 0.48 x 0.45 x
EV / EBITDA - - - - -
EV / FCF - 24.2 x 5.41 x 6.71 x 8.85 x
FCF Yield - 4.13% 18.5% 14.9% 11.3%
Price to Book - 0.89 x 0.73 x 1.36 x 1.26 x
Nbr of stocks (in thousands) 6,854 5,563 5,151 5,150 -
Reference price 2 40.39 18.00 19.11 37.61 37.61
Announcement Date 8/23/21 8/22/22 8/21/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2021 2022 2023 2024 2025
Net sales 1 - 544.3 393.7 406.9 427
EBITDA - - - - -
EBIT 1 - 6.617 10.54 17.17 24.14
Operating Margin - 1.22% 2.68% 4.22% 5.65%
Earnings before Tax (EBT) 1 - 5.903 9.219 15.49 23.98
Net income 1 23.05 1.853 14.78 10.54 16.31
Net margin - 0.34% 3.75% 2.59% 3.82%
EPS 2 3.090 0.2800 2.740 1.950 3.050
Free Cash Flow 1 - 4.14 18.2 28.88 21.9
FCF margin - 0.76% 4.62% 7.1% 5.13%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 223.42% 123.15% 274.11% 134.29%
Dividend per Share - - - - -
Announcement Date 8/23/21 8/22/22 8/21/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 - 140.4 124.5 95.68 93.14 99.05 105.8 94.6 100.1 102.1 110.1 101.2 104.1 107.2
EBITDA - - - - - - - - - - - - - -
EBIT 1 - 5.814 3.566 0.428 3.762 2.116 4.236 1.918 4.584 4.895 5.771 4.565 6.366 6.308
Operating Margin - 4.14% 2.86% 0.45% 4.04% 2.14% 4% 2.03% 4.58% 4.79% 5.24% 4.51% 6.12% 5.88%
Earnings before Tax (EBT) 1 - 5.652 3.338 0.105 3.447 1.868 3.799 1.348 4.095 4.532 5.517 4.532 6.321 6.266
Net income 1 -7.545 5.316 -0.271 0.289 2.853 1.475 5.314 0.752 3.051 3.036 3.697 3.082 4.298 4.261
Net margin - 3.79% -0.22% 0.3% 3.06% 1.49% 5.02% 0.79% 3.05% 2.97% 3.36% 3.04% 4.13% 3.97%
EPS 2 -1.130 0.8200 -0.0500 0.0500 0.5300 0.2800 1.910 0.1400 0.5700 0.5600 0.6800 0.5700 0.8100 0.8000
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/24/22 4/25/22 8/22/22 10/24/22 2/6/23 5/1/23 8/21/23 10/31/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 4.14 18.2 28.9 21.9
ROE (net income / shareholders' equity) - 1.24% 10.8% 7.2% 10.6%
ROA (Net income/ Total Assets) - 0.66% 5.28% 3.8% 5.9%
Assets 1 - 282.8 279.6 277.3 276.4
Book Value Per Share 2 - 20.20 26.30 27.70 29.90
Cash Flow per Share - - - - -
Capex 1 - 3.85 4.79 6 6
Capex / Sales - 0.71% 1.22% 1.47% 1.41%
Announcement Date 8/23/21 8/22/22 8/21/23 - -
1USD in Million2USD
Estimates
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  4. Financials Flexsteel Industries, Inc.