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22.4 (1y: +13%)
Market Cap 157.67 M P/E(ttm) 11.90
Enterprise Value 145.94 M P/B 1.10
FLXS- NAS (USA)
Flexsteel Industries, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$22.40
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.7  -4  6.2 
EBITDA Growth (%) -3.7  44.5  8.8 
Free Cash Flow Growth (%) 0  0  -150.4 
Book Value Growth (%) 2.7  4.5  2.5 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
45.86
61.44
62.12
64.83
64.62
61.36
49.29
48.75
48.99
50.24
52.07
13.06
13.19
12.60
13.00
13.28
EBITDA per Share
2.84
3.41
2.25
2.14
3.03
1.82
0.22
3.06
2.68
3.29
3.34
0.83
1.06
0.72
0.77
0.79
Free Cashflow per Share
0.65
0.22
1.42
-1.23
-0.08
1.13
2.45
2.67
1.62
-0.28
-0.69
0.58
-0.75
-0.90
0.50
0.46
Earnings per Share ($)
1.30
1.55
0.92
0.72
1.42
0.64
-0.23
1.61
1.50
1.86
1.84
0.48
0.62
0.40
0.40
0.42
Dividends Per Share
0.52
0.52
0.52
0.52
0.52
0.52
0.36
0.20
0.30
0.45
0.60
0.10
0.15
0.15
0.15
0.15
Book Value per Share
14.72
15.56
15.88
16.35
17.33
17.06
16.27
17.56
18.56
19.90
19.91
19.42
19.58
19.60
19.90
19.91
Month End Stock Price
16.49
23.50
14.30
13.00
14.50
11.25
8.38
11.00
14.62
19.78
24.74
18.10
19.78
20.70
21.45
24.74
RatiosAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
8.80
10.00
5.80
4.40
8.20
3.80
-1.40
9.20
8.10
9.40
8.40
10.00
12.80
8.00
8.00
8.40
Return on Assets %
6.90
6.00
3.60
2.60
5.10
2.40
-1.00
6.90
6.30
7.20
6.40
7.60
9.60
6.40
6.40
6.40
Return on Capital - Joel Greenblatt %
20.20
14.00
8.00
6.70
11.10
5.90
-2.10
16.80
15.20
16.90
14.80
18.80
22.80
13.60
14.00
14.80
Debt to Equity
--
0.26
0.17
0.29
0.25
0.23
0.09
--
--
--
 --
--
--
--
--
--
   
Gross Margin %
22.40
20.70
18.70
19.10
19.10
19.30
18.80
22.90
22.80
24.20
23.20
24.10
25.30
23.10
24.00
23.20
Operating Margin %
4.50
4.10
2.20
2.00
3.50
1.90
-0.70
5.40
4.70
5.80
4.90
5.60
7.20
4.80
4.90
4.90
Net Margin %
2.80
2.50
1.50
1.10
2.20
1.00
-0.50
3.30
3.10
3.70
3.20
3.60
4.70
3.10
3.10
3.20
   
Days Sales Outstanding
37.00
43.80
43.00
43.80
48.30
39.40
35.20
40.00
33.80
34.80
34.20
33.60
32.60
35.70
32.80
34.20
Days Inventory
52.30
79.00
76.60
89.70
83.50
95.70
103
105
103
113
104
98.80
107
111
111
104
Inventory Turnover
7.00
4.60
4.80
4.10
4.40
3.80
3.60
3.50
3.60
3.20
0.90
0.90
0.80
0.80
0.80
0.90
   
Debt to Revenue
--
0.07
0.04
0.07
0.07
0.06
0.03
--
--
--
 --
--
--
--
--
--
COGS to Revenue
0.78
0.79
0.81
0.81
0.81
0.81
0.81
0.77
0.77
0.76
0.77
0.76
0.75
0.77
0.76
0.77
Inventory to Revenue
0.11
0.17
0.17
0.20
0.19
0.21
0.23
0.22
0.22
0.24
0.88
0.82
0.88
0.94
0.93
0.88
Interest Exp. to Revenue %
0.33
0.03
-0.09
-0.18
-0.05
-0.25
-0.10
-0.02
0.10
0.12
0.14
--
--
0.18
0.07
0.14
   
Asset Turnover
2.42
2.37
2.46
2.33
2.31
2.26
2.15
2.07
2.06
1.94
0.52
0.52
0.52
0.50
0.51
0.52
Buyback Ratio
-5.50
-6.20
-3.40
-2.00
-0.90
-1.50
--
-3.20
-3.10
-7.00
-7.90
-2.40
-16.60
-9.50
-18.00
-7.90
Dividend Payout Ratio
0.40
0.34
0.57
0.73
0.37
0.81
--
0.12
0.20
0.24
0.36
0.21
0.24
0.38
0.37
0.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
292
401
410
426
425
406
324
326
339
352
378
91.63
93.94
91.24
94.59
98.35
Cost of Goods Sold
226
318
333
345
344
327
263
252
262
267
288
69.53
70.18
70.14
71.84
75.51
Gross Profit
65.54
83.18
76.85
81.34
81.22
78.49
61.07
74.78
77.30
85.28
90.45
22.10
23.76
21.10
22.75
22.84
   
Selling, General, &Admin. Expense
52.66
66.57
68.60
72.78
70.90
70.89
63.35
57.25
61.44
65.03
69.79
16.98
16.96
16.71
18.15
17.97
Earnings Before DDA
18.05
22.28
14.85
14.05
19.97
12.03
1.46
20.52
18.55
23.08
24.17
5.83
7.52
5.18
5.58
5.89
   
Depreciation, Depletion and Amortization
4.77
5.68
5.79
5.49
5.27
4.44
3.73
2.99
2.69
2.84
3.51
0.71
0.72
0.79
0.98
1.02
   
Operating Income
13.28
16.60
9.07
8.56
14.70
7.60
-2.27
17.53
15.86
20.25
20.65
5.12
6.80
4.39
4.60
4.87
Interest Income/Expense
0.96
0.14
-0.36
-0.78
-0.22
-1.00
-0.31
-0.08
0.34
0.42
0.37
--
--
0.16
0.07
0.14
Net Income
8.29
10.13
6.04
4.72
9.33
4.24
-1.51
10.80
10.42
13.07
13.31
3.34
4.40
2.87
2.92
3.12
   
Earnings per Share ($)
1.30
1.55
0.92
0.72
1.42
0.64
-0.23
1.61
1.50
1.86
1.84
0.48
0.62
0.40
0.40
0.42
Total Shares Outstanding
6.37
6.53
6.60
6.58
6.58
6.61
6.58
6.70
6.93
7.01
7.41
7.02
7.12
7.24
7.28
7.41
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
22.34
3.75
3.22
2.80
1.88
4.00
1.71
8.28
17.89
13.97
11.74
19.27
13.97
6.53
8.15
11.74
Accounts Receivable
29.61
48.17
48.36
51.18
56.27
43.78
31.28
35.75
31.45
33.60
37.00
33.84
33.60
35.79
34.08
37.00
Inventory
32.47
68.88
69.95
84.77
78.76
85.79
73.84
72.64
73.68
82.69
86.03
75.48
82.69
85.54
87.73
86.03
Other Current Assets
5.39
6.69
6.28
6.63
5.61
7.06
7.87
5.13
5.33
5.33
9.27
5.79
5.33
5.82
7.24
9.27
Total Current Assets
89.82
127
128
145
143
141
115
122
128
136
144
134
136
134
137
144
   
Property, Plant and Equipment
20.38
30.33
26.14
24.16
28.17
26.37
23.30
21.61
21.39
29.87
32.40
25.73
29.87
33.24
32.62
32.40
Other Long Term Assets
10.50
11.70
12.72
13.78
13.48
12.89
12.96
14.27
14.94
16.21
14.15
15.32
16.21
16.37
15.95
14.15
Total Assets
121
170
167
183
184
180
151
158
165
182
191
175
182
183
186
191
   
Accounts Payable
22.16
35.11
37.41
38.93
36.15
34.58
26.30
30.99
27.67
31.85
34.18
22.92
31.85
23.29
31.40
34.18
Current Portion of Long-Term Debt
--
9.02
5.00
9.47
7.03
5.14
10.00
--
--
--
 --
--
--
--
--
--
Other Current Liabilities
--
0.00
--
--
-0.00
--
-0.00
--
--
--
 --
7.84
--
7.64
--
--
Total Current Liabilities
22.16
44.14
42.41
48.40
43.18
39.72
36.30
30.99
27.67
31.85
34.18
30.76
31.85
30.93
31.40
34.18
   
Long-Term Debt
--
17.58
12.80
21.85
21.34
20.81
--
--
--
--
 --
--
--
--
--
--
Other Long-Term Liabilities
4.79
6.19
6.65
5.58
5.54
6.62
7.68
9.07
8.43
10.38
8.90
8.42
10.38
10.45
9.58
8.90
Total Liabilities
26.95
67.91
61.86
75.82
70.05
67.15
43.97
40.06
36.10
42.23
43.08
39.18
42.23
41.38
40.98
43.08
   
Common Stock
6.30
6.49
6.54
6.56
6.57
6.58
6.58
6.65
6.71
6.91
7.10
6.80
6.91
7.01
7.08
7.10
Retained Earnings
85.79
92.55
95.20
96.50
102
102
97.82
107
116
126
131
122
126
128
129
131
Additional Paid-In Capital
1.35
2.11
2.95
3.67
4.01
4.26
4.37
5.43
6.70
8.48
10.45
7.57
8.48
8.96
9.97
10.45
Total Equity
93.75
102
105
108
114
113
107
118
129
139
148
136
139
142
145
148
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
8.29
10.13
6.04
4.72
9.33
4.24
-1.51
10.80
10.42
13.07
13.31
3.34
4.40
2.87
2.92
3.12
Depreciation, Depletion and Amortization
4.77
5.68
5.79
5.49
5.27
4.44
3.73
2.99
2.69
2.84
3.51
0.71
0.72
0.79
0.98
1.02
Cash Flow from Others
-3.83
-8.32
0.90
-17.46
-4.31
0.06
15.08
5.33
0.69
-6.93
-10.29
2.56
-4.76
-7.18
1.68
-0.02
Cash Flow from Operations
9.23
7.50
12.72
-7.26
10.29
8.73
17.31
19.12
13.80
8.98
6.54
6.61
0.36
-3.52
5.58
4.11
   
Investment for Property, Plant & Equipement
-5.10
-6.03
-3.35
-0.85
-10.84
-1.23
-1.20
-1.25
-2.57
-10.94
-11.34
-2.58
-5.68
-3.01
-1.91
-0.73
Cash Flow from Acquisitions
--
-19.32
--
--
--
--
--
--
--
--
 --
--
--
--
--
--
Cash Flow from Investing
2.47
-16.99
-1.50
-0.11
-5.10
-1.02
0.41
-1.58
-2.67
-11.28
-12.02
-2.62
-5.71
-3.16
-2.38
-0.77
   
Net Issuance of Stock
0.46
0.63
0.21
0.10
0.08
0.06
--
0.34
0.32
0.92
1.78
0.08
0.73
0.27
0.53
0.25
Net Issuance of Debt
-0.65
1.06
-8.81
10.95
-2.95
-2.41
-15.95
-10.00
--
--
 --
--
--
--
--
--
Cash Flow for Dividends
-4.07
-2.52
-3.39
-3.41
-3.41
-3.42
-2.89
-1.32
-1.84
-2.54
-3.83
-0.68
-0.68
-1.04
-2.11
--
Other Financing
-0.00
--
-0.00
-0.00
0.00
--
-0.00
-0.00
--
--
0.00
0.00
0.00
--
--
--
Cash Flow from Financing
-4.26
-0.84
-11.99
7.64
-6.28
-5.77
-18.85
-10.98
-1.52
-1.62
-2.05
-0.60
0.05
-0.76
-1.59
0.25
   
Net Change in Cash
7.44
-10.34
-0.77
0.28
-1.09
1.94
-1.13
6.56
9.61
-3.92
-7.54
3.40
-5.30
-7.44
1.62
3.59
   
Free Cash Flow
4.13
1.47
9.38
-8.11
-0.55
7.50
16.10
17.87
11.23
-1.96
-4.80
4.04
-5.33
-6.52
3.67
3.38
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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