Statistics for Flexsteel Industries (id:8365 FLXS)


Valuation metrics

Market cap
310.97M
Enterprise value
368.82M
Trailing P/E (ttm)
23.79
Forward P/E
15.55
PEG ratio
15.55
Price/Sales (ttm)
0.74
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
14.80

Overview

Shares outstanding
5.21M
Float
3.55M
Shares short
79.24K
% Held by insiders
0.30%
% Held by institutions
0.47%
Average volume (10 days)
30.32K
Average volume (90 days)

Price summary

52-Week low
16.80
52-Week high
60.69
52-Week change
71.51%
Beta
0.44
50-Day moving average
49.85
200-Day moving average
39.40

Dividends and splits

Forward annual dividend rate
0.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.62%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.98
Payout ratio
0.25
Dividend date
October 07th, 2024
Ex-dividend date
September 25th, 2024
Last split factor
2:1
Last split date
December 08th, 1987

Financials

Fiscal year
Fiscal year ends
June 30th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
3.30%
Operating margin
5.82%
Operational effectiveness
Return on assets
4.73%
Return on equity
9.40%
Income statement
Revenue (ttm)
81.57
Revenue per share (ttm)
81.57
Quarterly revenue growth (yoy)
4.50
Gross profit (ttm)
87.24M
EBITDA
24.94M
Net income to common (ttm)
13.92M
Diluted EPS (ttm)
2.51
Quarterly earnings growth (yoy)
450.50%
Balance sheet
Total cash (mrq)
5.74M
Total cash per share (mrq)
1.10
Total debt (mrq)
67.23M
Total Debt/Equity (mrq)
43.46
Current ratio (mrq)
284.30%
Book value per share (mrq)
29.71
Cash flow
Cash flow statement
36.06M
Levered free cash flow (LFCF)
40.16M

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