FLEXSTEEL INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.53 USD | +0.56% |
|
-0.21% | +99.10% |
| 30/04 | Transcript : Flexsteel Industries, Inc., Q3 2024 Earnings Call, Apr 30, 2024 | |
| 29/04 | Earnings Flash (FLXS) FLEXSTEEL INDUSTRIES Reports Q3 Revenue $107.2M, vs. Street Est of $102.1M | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 276.8 | 100.1 | 98.44 | 193.3 | - | - |
| Enterprise Value (EV) 1 | 276.8 | 100.1 | 98.44 | 193.3 | 193.3 | 193.3 |
| P/E ratio | 13.1 x | 64.3 x | 6.97 x | 21.4 x | 12.3 x | 11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.18 x | 0.25 x | 0.47 x | 0.45 x | 0.44 x |
| EV / Revenue | - | 0.18 x | 0.25 x | 0.47 x | 0.45 x | 0.44 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | 24.2 x | 5.41 x | 6.77 x | 9.49 x | 9.06 x |
| FCF Yield | - | 4.13% | 18.5% | 14.8% | 10.5% | 11% |
| Price to Book | - | 0.89 x | 0.73 x | 1.36 x | 1.27 x | 1.19 x |
| Nbr of stocks (in thousands) | 6,854 | 5,563 | 5,151 | 5,150 | - | - |
| Reference price 2 | 40.39 | 18.00 | 19.11 | 37.53 | 37.53 | 37.53 |
| Announcement Date | 23/08/21 | 22/08/22 | 21/08/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 544.3 | 393.7 | 412 | 428.4 | 441.7 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 6.617 | 10.54 | 15.49 | 24.5 | 26.99 |
| Operating Margin | - | 1.22% | 2.68% | 3.76% | 5.72% | 6.11% |
| Earnings before Tax (EBT) 1 | - | 5.903 | 9.219 | 13.85 | 24.34 | 26.93 |
| Net income 1 | 23.05 | 1.853 | 14.78 | 9.457 | 16.55 | 18.32 |
| Net margin | - | 0.34% | 3.75% | 2.3% | 3.86% | 4.15% |
| EPS 2 | 3.090 | 0.2800 | 2.740 | 1.750 | 3.050 | 3.420 |
| Free Cash Flow 1 | - | 4.14 | 18.2 | 28.56 | 20.37 | 21.33 |
| FCF margin | - | 0.76% | 4.62% | 6.93% | 4.75% | 4.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 223.42% | 123.15% | 301.98% | 123.05% | 116.44% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/08/21 | 22/08/22 | 21/08/23 | - | - | - |
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 | 107.2 | 110 | 101.7 | 105.1 | 108.3 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 5.814 | 3.566 | 0.428 | 3.762 | 2.116 | 4.236 | 1.918 | 4.584 | 5.609 | 6.002 | 4.851 | 5.861 | 6.375 |
| Operating Margin | - | 4.14% | 2.86% | 0.45% | 4.04% | 2.14% | 4% | 2.03% | 4.58% | 5.23% | 5.45% | 4.77% | 5.58% | 5.89% |
| Earnings before Tax (EBT) 1 | - | 5.652 | 3.338 | 0.105 | 3.447 | 1.868 | 3.799 | 1.348 | 4.095 | 2.66 | 5.748 | 4.818 | 5.822 | 6.333 |
| Net income 1 | -7.545 | 5.316 | -0.271 | 0.289 | 2.853 | 1.475 | 5.314 | 0.752 | 3.051 | 1.803 | 3.851 | 3.276 | 3.959 | 4.307 |
| Net margin | - | 3.79% | -0.22% | 0.3% | 3.06% | 1.49% | 5.02% | 0.79% | 3.05% | 1.68% | 3.5% | 3.22% | 3.77% | 3.98% |
| EPS 2 | -1.130 | 0.8200 | -0.0500 | 0.0500 | 0.5300 | 0.2800 | 1.910 | 0.1400 | 0.5700 | 0.3500 | 0.7000 | 0.6000 | 0.7300 | 0.8000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/01/22 | 25/04/22 | 22/08/22 | 24/10/22 | 06/02/23 | 01/05/23 | 21/08/23 | 31/10/23 | 05/02/24 | 29/04/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 4.14 | 18.2 | 28.6 | 20.4 | 21.3 |
| ROE (net income / shareholders' equity) | - | 1.24% | 10.8% | 6.5% | 10.8% | 11.2% |
| ROA (Net income/ Total Assets) | - | 0.66% | 5.28% | 3.4% | 6% | 6.3% |
| Assets 1 | - | 282.8 | 279.6 | 278.1 | 275.9 | 290.7 |
| Book Value Per Share 2 | - | 20.20 | 26.30 | 27.60 | 29.60 | 31.60 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 3.85 | 4.79 | 6 | 6 | 6 |
| Capex / Sales | - | 0.71% | 1.22% | 1.46% | 1.4% | 1.36% |
| Announcement Date | 23/08/21 | 22/08/22 | 21/08/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +99.10% | 193M | |
| -1.18% | 8.75B | |
| -4.60% | 3.75B | |
| +7.40% | 2.25B | |
| +13.28% | 1.91B | |
| -10.05% | 1.42B | |
| +36.74% | 1.2B | |
| -26.92% | 1.18B | |
| +10.11% | 981M | |
| -1.44% | 830M |
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- FLXS Stock
- Financials Flexsteel Industries, Inc.
