Die neuesten FLXS Reports werden am 2024-05-01 aktualisiert: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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Flexsteel Industries FLXS
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Flexsteel Industries Kennzahlen 2011-2024 | FLXS

Kennzahlen Jährlich Flexsteel Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 11.5 40.2 -20.6 30.1 -4.2 15.8 18.2 12.9 - 15.1 - 11.0 10.0

P/S

 1.1 1.2 1.1 2.1 0.3 0.6 0.9 0.6 - 0.5 - 0.4 0.3

EPS

 2.0 0.5 -1.1 1.2 -4.1 2.2 3.1 3.2 3 2.1 1.9 1.9 1.6

EV (Enterprise Value)

 262 M 250 M 283 M 268 M 164 M 294 M 443 M 313 M 330 M 248 M 177 M 172 M 123 M

EBITDA per Share

 1.69 1.41 -0.48 2.29 -0.497 3.83 5.66 5.71 - 4.53 - 3.4 2.77

EV/EBITDA

 7.7 -7.0 -29.4 8.4 9.2 6.4 - 6.2 - 5.6 4.7

PEG

 -0.05 -0.16 0.12 -0.25 0.01 -0.6 -4.47 2.03 - -3.35 - 0.47 -2.34

P/B

 0.8 0.9 0.9 1.5 0.7 1.2 1.9 1.5 1.5 1.4 1.0 1.0 0.8

P/CF

 5.1 14.3 -4.8 13.9 -9.4 -129.6 33.5 6.6 - 18.8 - -73.5 9.3

ROE %

 7.17 2.17 -4.49 4.81 -15.87 7.31 10.31 11.56 - 8.99 - 9.37 8.10

ROA %

 3.50 1.06 -2.54 3.56 -12.82 6.21 8.81 9.82 - 7.13 - 7.19 6.33

ROCE %

 2.99 2.86 -5.14 5.60 -5.50 9.32 15.50 16.76 - 16.45 - 13.51 11.58

Current Ratio

 2.0 2.0 2.3 3.8 3.5 4.6 5.2 5.3 3.9 4.5 4.2 4.3 4.6

DSO

 136.7 190.2 113.6 107.8 31.4 30.8 33.0 32.6 - 32.1 - 34.8 33.8

DIO

 148.9 117.0 110.6 95.5 91.5 89.8 100.7 81.1 - 105.7 - 113.1 102.6

DPO

 32.2 38.7 45.6 26.8 18.0 16.1 17.0 10.4 - 17.1 - 17.7 13.8

Betriebszyklus

 285.6 307.2 224.3 203.3 122.9 120.6 133.7 113.7 - 137.7 - 148.0 136.4

Finanzkreislauf

 253.4 268.6 178.7 176.5 104.9 104.5 116.7 103.3 - 120.7 - 130.2 122.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Flexsteel Industries

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.35 0.59 0.15 - 0.28 0.54 0.05 0.59 0.84 -1.13 0.64 -0.47 0.7 1.17 0.5 1.17 0.5 -0.68 1.2 -0.68 1.2 0.2 0.16 0.2 0.16 0.79 0.79 0.79 0.79 0.69 0.62 0.69 0.62 0.71 0.77 0.71 0.77 0.63 0.66 0.63 0.66 0.16 0.53 0.16 0.53 0.42 0.41 0.42 0.41 0.44 0.35 0.44 0.35

EBITDA per Share

 - - 0.55 - - 0.72 0.29 1.22 0.92 -1.29 1.05 -0.01 0.91 1.36 1.2 1.73 1.2 -0.89 1.91 -0.27 1.91 0.27 0.44 0.74 0.44 0.98 1.48 1.45 1.48 1.08 1.26 1.6 1.26 1.11 1.48 1.59 1.48 1.01 1.12 1.31 1.12 0.2 0.9 0.48 0.9 0.65 0.75 0.91 0.75 0.69 0.64 0.9 0.64

ROE %

 5.01 4.88 4.91 3.49 5.88 8.55 1.52 3.86 -0.43 -1.65 8.23 10.69 17.61 17.33 9.74 2.21 -5.38 -3.20 0.02 3.06 6.28 2.37 4.31 6.41 8.46 10.60 10.47 10.06 9.94 9.52 9.77 10.56 10.86 11.68 11.64 11.49 11.43 11.27 9.35 8.93 6.89 6.46 7.72 7.31 8.63 8.20 8.40 8.20 8.40 8.19 1.83 2.29 1.85

ROA %

 2.59 2.49 2.45 1.74 2.91 4.19 0.77 2.02 -0.23 -0.60 5.32 7.51 12.14 12.31 6.73 1.19 -4.49 -2.37 0.17 2.64 5.30 2.00 3.67 5.42 7.18 9.01 8.85 8.53 8.41 8.04 8.16 8.67 8.68 9.11 8.92 8.60 8.64 8.60 7.19 7.00 5.38 5.01 6.02 5.70 6.71 6.33 6.48 6.35 6.53 6.40 1.44 1.79 1.44

ROCE %

 8.20 7.74 7.39 4.77 7.95 10.49 2.08 5.20 0.37 -0.03 11.37 12.62 20.11 21.01 11.79 13.00 3.78 5.06 9.31 4.06 8.31 3.06 5.41 8.89 11.37 14.93 15.56 15.02 15.69 15.14 15.56 16.84 17.35 18.69 18.71 18.00 17.99 17.24 13.89 13.23 9.70 9.01 11.25 10.83 13.16 12.71 13.07 12.76 13.12 12.79 2.79 3.65 2.83

Current Ratio

 2.1 2.1 2.0 1.9 2.0 2.0 1.9 2.0 1.9 1.9 2.1 2.3 2.3 3.5 3.5 3.8 3.8 4.5 5.0 5.2 5.2 6.3 6.3 79.0 6.7 6.8 6.2 6.9 6.9 5.9 6.7 6.6 6.6 4.9 4.9 4.2 4.2 3.9 3.6 4.8 4.8 4.1 4.4 4.7 4.7 4.5 4.4 4.3 4.3 4.5 4.7 4.6 4.6

DSO

 29.9 28.7 33.6 - 31.9 32.6 35.8 20.7 30.7 31.6 34.5 18.3 39.4 33.0 31.2 24.7 32.0 34.5 33.9 33.8 36.8 33.2 34.1 33.3 31.9 32.9 33.6 29.9 32.9 33.4 35.6 34.4 38.4 35.1 33.1 32.8 31.9 33.7 33.4 30.7 33.6 32.6 32.8 29.2 30.7 33.7 34.7 32.4 32.8 34.5 35.6 33.8 -

DIO

 109.8 131.9 145.4 - 127.2 137.1 149.1 85.5 128.4 128.7 141.7 59.7 121.2 80.8 81.0 68.0 87.0 94.6 102.8 98.3 103.0 86.7 92.8 90.6 102.7 95.9 99.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 22.6 23.8 27.4 - 24.5 22.8 30.2 20.7 29.8 28.7 45.0 25.1 45.8 27.3 31.3 26.7 26.6 18.3 18.1 19.3 20.5 18.1 18.3 16.2 17.7 16.6 17.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 139.7 160.6 179.1 - 159.0 169.7 184.9 106.2 159.2 160.3 176.2 78.0 160.6 113.8 112.2 92.7 119.0 129.1 136.6 132.2 139.7 120.0 126.9 123.9 134.6 128.8 132.7 29.9 32.9 33.4 35.6 34.4 38.4 35.1 33.1 32.8 31.9 33.7 33.4 30.7 33.6 32.6 32.8 29.2 30.7 33.7 34.7 32.4 32.8 34.5 35.6 33.8 -

Finanzkreislauf

 117.1 136.8 151.7 - 134.5 146.8 154.7 85.5 129.3 131.7 131.2 52.9 114.9 86.5 80.9 65.9 92.3 110.8 118.5 112.8 119.2 101.9 108.6 107.7 116.9 112.2 115.5 29.9 32.9 33.4 35.6 34.4 38.4 35.1 33.1 32.8 31.9 33.7 33.4 30.7 33.6 32.6 32.8 29.2 30.7 33.7 34.7 32.4 32.8 34.5 35.6 33.8 -

Alle Zahlen in USD-Währung