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Flexsteel Industries FLXS
$ 51.65 -3.28%

Quarterly report 2024-Q4
added 02-05-2025

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Flexsteel Industries Financial Ratios 2011-2025 | FLXS

Annual Financial Ratios Flexsteel Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

43.5 38.2 40.2 -20.6 30.1 -4.2 15.8 18.2 12.9 - 15.1 - 11.0 10.0

P/S

1.9 1.2 1.2 1.1 2.1 0.3 0.6 0.9 0.6 - 0.5 - 0.4 0.3

EPS

0.9 0.6 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)

333 M 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

2.24 1.75 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

-0.21 -0.16 -0.16 0.12 -0.25 0.01 -0.6 -4.47 2.03 - -3.35 - 0.47 -2.34

P/B

1.4 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

6.7 5.1 14.3 -4.8 13.9 -9.4 -129.6 33.5 6.6 - 18.8 - -73.5 9.3

ROE %

3.27 2.15 2.17 -4.49 4.81 -15.87 7.31 10.31 11.56 - 8.99 - 9.37 8.10

ROA %

1.79 1.05 1.06 -2.54 3.56 -12.82 6.21 8.81 9.82 - 7.13 - 7.19 6.33

ROCE %

5.05 3.24 2.86 -5.14 5.60 -5.50 9.32 15.50 16.76 - 16.45 - 13.51 11.58

Current Ratio

2.2 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

135.7 144.5 190.2 113.6 107.8 31.4 30.8 33.0 32.6 - 32.1 - 34.8 33.8

DIO

122.6 148.9 117.0 110.6 95.5 91.5 89.8 100.7 81.1 - 105.7 - 113.1 102.6

DPO

28.4 32.2 38.7 45.6 26.8 18.0 16.1 17.0 10.4 - 17.1 - 17.7 13.8

Operating Cycle

258.3 293.4 307.2 224.3 203.3 122.9 120.6 133.7 113.7 - 137.7 - 148.0 136.4

Cash Conversion Cycle

229.9 261.2 268.6 178.7 176.5 104.9 104.5 116.7 103.3 - 120.7 - 130.2 122.6
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011240 240 160 160 80 80 0 0 -80 -80 -160 -160
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All numbers in USD currency

Quarterly Financial Ratios Flexsteel Industries

2024-Q4 2024-Q3 2024-Q2 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

1.73 0.8 - 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

- 1.34 - - - 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 %

10.75 7.28 3.90 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 %

6.19 3.98 2.04 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 %

15.21 11.21 6.60 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

2.5 2.4 2.2 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

31.9 36.7 - 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

99.5 107.6 - 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

24.3 28.3 - 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

131.4 144.3 - 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 -

Cash Conversion Cycle

107.2 116.0 - 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 -

All numbers in USD currency