Flexsteel Industries, Inc.FLXSNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.17
Net Income/Share$4.24
Operating CF/Share$7.29
Free CF/Share$6.50
Cash/Share$7.27
Book Value/Share$32.44
Tangible Book/Share$32.44
Equity/Share$32.44
Interest Debt/Share$10.90
CapEx/Share$0.79
Dividend/Share$0.77
Valuation
Market Cap$213.78M
Enterprise Value$233.01M
P/E Ratio9.44P/S Ratio0.48P/OCF Ratio5.49
P/FCF Ratio6.20
P/B Ratio1.23P/TB Ratio1.23
EV/Sales0.52EV/EBITDA7.04
Graham Valuation
Graham Number$55.64
Graham Net-Net$-0.15
Profitability
Earnings Yield10.59%FCF Yield16.14%ROE13.64%ROIC9.48%Return on Tangible Assets8.00%Dividend
Dividend Yield1.92%Payout Ratio17.01%Capital Allocation
CapEx/OCF10.82%
CapEx/Revenue0.94%
CapEx/Depreciation1.18
SBC/Revenue0.86%
SG&A/Revenue3.08%
R&D/Revenue0.47%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.21Debt/Market Cap0.27
Net Debt/EBITDA0.58
Current Ratio3.00Interest Coverage1511.53xIncome Quality1.66Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding30 days
Days Inventory92 days
Receivables Turnover12.67x
Payables Turnover12.07x
Inventory Turnover3.98x
Capital Structure
Tangible Assets$172.18M
Working Capital$116.86M
Invested Capital$193.69M
Intangibles/Assets0.00%