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Flexsteel Industries FLXS
$ 58.4 -0.76%
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Quarterly report 2024-Q3
added 10-23-2024

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Flexsteel Industries Financial Ratios 2011-2024 | 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

All numbers in USD currency

Quarterly Financial Ratios Flexsteel Industries

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

 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 %

 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 %

 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 %

 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

 2.4 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

 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

 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

 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

 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

 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