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FLXS
Flexsteel Industries, Inc.
76.20
2 x 55.13
2 x 96.58
bid
ask
+
1.72
2.31%
2 @ 04:00 PM
76.91 +0.71 (0.93%)
| Ytd | 92.96% | |
| 1y | 103.96% |
72.66
day range
76.86
32.65
52 week range
77.00
| Open | 74.36 | Prev Close | 74.48 | Low | 72.66 | High | 76.86 | Mkt Cap | 310.57M |
| Vol | 57.72K | Avg Vol | 57.95K | EPS | 5.48 | P/E | 13.91 | Forward P/E | 14.93 |
| Beta | 0.44 | Short Ratio | 1.74 | Inst. Own | 47.07% | Dividend | 0.68 | Div Yield | 1.17 |
| Ex Div Date | 12-27 | Earning | 04-20 | 50-d Avg | 58.80 | 200-d Avg | 47.25 | 1yr Est | 58.00 |
| Income Statement | |||
| Total Revenue | 115.13M | ||
| Revenues (USD) | 115.13M | ||
| Cost of Revenue | 89.08M | ||
| Gross Profit | 26.05M | ||
| Operating Expenses | 17.82M | ||
| Selling, General and Administrative Expense | 17.82M | ||
| Operating Income | 8.22M | ||
| Income Tax Expense | 2.14M | ||
| Net Income | 6.45M | ||
| Net Income Common Stock | 6.45M | ||
| Net Income Common Stock (USD) | 6.45M | ||
| Consolidated Income | 6.45M | ||
| Earnings per Basic Share | 1.20 | ||
| Earnings per Basic Share (USD) | 1.20 | ||
| Earnings per Diluted Share | 1.14 | ||
| Dividends per Basic Common Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 8.58M | ||
| Earning Before Interest & Taxes (USD) | 8.58M | ||
| Weighted Average Shares | 5.35M | ||
| Weighted Average Shares Diluted | 5.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.28M | ||
| Cash and Equivalents (USD) | 57.28M | ||
| Trade and Non-Trade Receivables | 41.46M | ||
| Current Assets | 200.47M | ||
| Property, Plant & Equipment Net | 73.77M | ||
| Total Assets | 290.17M | ||
| Debt Current | 8.26M | ||
| Total Debt | 53.90M | ||
| Current Liabilities | 58.23M | ||
| Debt Non-Current | 45.65M | ||
| Total Liabilities | 104.87M | ||
| Accumulated Retained Earnings (Deficit) | 207.57M | ||
| Shareholders Equity | 185.30M | ||
| Shareholders Equity (USD) | 185.30M | ||
| Assets Non-Current | 89.71M | ||
| Total Debt (USD) | 53.90M | ||
| Inventory | 80.57M | ||
| Liabilities Non-Current | 46.64M | ||
| Trade and Non-Trade Payables | 23.89M | ||
| Tax Assets | 9.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.05M | ||
| Net Cash Flow from Financing | -1.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.51M | ||
| Capital Expenditure | -429.00K | ||
| Issuance (Purchase) of Equity Shares | 40.00K | ||
| Payment of Dividends & Other Cash Distributions | -1.08M | ||
| Net Cash Flow from Investing | -429.00K | ||
| Net Cash Flow from Operations | 22.07M | ||
| Share Based Compensation | 1.14M | ||