Sectors
FLXS
Flexsteel Industries, Inc.
79.54
2 x 58.32
2 x 101.18
bid
ask
-
2.26
2.76%
2 @ 07:30 PM
79.54 +0.00 (0.00%)
| Ytd | 101.42% | |
| 1y | 71.50% |
78.84
day range
82.11
34.00
52 week range
88.49
| Open | 81.80 | Prev Close | 81.80 | Low | 78.84 | High | 82.11 | Mkt Cap | 324.18M |
| Vol | 64.34K | Avg Vol | 61.45K | EPS | 5.90 | P/E | 13.48 | 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 | 10-19 | 50-d Avg | 74.46 | 200-d Avg | 54.23 | 1yr Est | 58.00 |
| Income Statement | |||
| Total Revenue | 115.37M | ||
| Revenues (USD) | 115.37M | ||
| Cost of Revenue | 80.74M | ||
| Gross Profit | 34.62M | ||
| Operating Expenses | 18.28M | ||
| Selling, General and Administrative Expense | 18.28M | ||
| Operating Income | 16.34M | ||
| Interest Expense | 22.00K | ||
| Income Tax Expense | 3.79M | ||
| Net Income | 12.71M | ||
| Net Income Common Stock | 12.71M | ||
| Net Income Common Stock (USD) | 12.71M | ||
| Consolidated Income | 12.71M | ||
| Earnings per Basic Share | 2.63 | ||
| Earnings per Basic Share (USD) | 2.63 | ||
| Earnings per Diluted Share | 2.44 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 16.53M | ||
| Earning Before Interest & Taxes (USD) | 16.53M | ||
| Weighted Average Shares | 4.50M | ||
| Weighted Average Shares Diluted | 4.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.68M | ||
| Cash and Equivalents (USD) | 16.68M | ||
| Trade and Non-Trade Receivables | 42.66M | ||
| Current Assets | 158.37M | ||
| Property, Plant & Equipment Net | 71.64M | ||
| Total Assets | 254.01M | ||
| Debt Current | 8.40M | ||
| Total Debt | 51.90M | ||
| Current Liabilities | 75.67M | ||
| Debt Non-Current | 43.50M | ||
| Total Liabilities | 120.51M | ||
| Accumulated Retained Earnings (Deficit) | 219.23M | ||
| Shareholders Equity | 133.50M | ||
| Shareholders Equity (USD) | 133.50M | ||
| Assets Non-Current | 95.64M | ||
| Total Debt (USD) | 51.90M | ||
| Inventory | 90.59M | ||
| Liabilities Non-Current | 44.85M | ||
| Trade and Non-Trade Payables | 36.24M | ||
| Tax Assets | 7.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.07M | ||
| Net Cash Flow from Financing | -64.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -40.60M | ||
| Capital Expenditure | -396.00K | ||
| Issuance (Purchase) of Equity Shares | -62.62M | ||
| Payment of Dividends & Other Cash Distributions | -1.08M | ||
| Net Cash Flow from Investing | -396.00K | ||
| Net Cash Flow from Operations | 24.32M | ||
| Share Based Compensation | 1.15M | ||