Latest FLXS reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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Flexsteel Industries FLXS
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Flexsteel Industries Financial Ratios 2011-2024 | FLXS

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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

 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