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FLEXSTEEL INDUSTRIES INC

جودة البيانات: 100%
FLXS
Nasdaq Manufacturing Furniture & Fixtures
KWD 48.36
▲ KWD 0.63 (1.31%)
القيمة السوقية: 258.48 M
السعر
KWD 48.36
القيمة السوقية
258.48 M
نطاق اليوم
KWD 45.59 — KWD 49.41
نطاق 52 أسبوعًا
KWD 29.38 — KWD 59.95
حجم التداول
34,279
فتح KWD 47.00
متوسط 50 يوم / 200 يوم
KWD 47.88
0.99% above
متوسط 50 يوم / 200 يوم
KWD 42.02
15.07% above

Quick Summary

النقاط الرئيسية

Revenue declined -2.04% annually over 5 years
Earnings grew 91.43% over the past year
ROE of 11.96% — decent returns on equity
Generating 33.72 M in free cash flow
P/E of 12.83 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.90%

النمو

Revenue Growth (5Y)
-2.04%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)6.86%
Earnings (1Y)91.43%
FCF Growth (3Y)36.12%

الجودة

Return on Equity
11.96%
أعلى من متوسط القطاع (-53.47%)
ROIC9.04%
Net Margin4.57%
Op. Margin6.03%

الأمان

Debt / Equity
N/A
Current Ratio2.93
Interest Coverage380.21

التقييم

PE (TTM)
12.83
أعلى من متوسط القطاع (-1.47)
P/B Ratio1.63
EV/EBITDA8.86
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E 12.8 -1.5
P/B 1.6 1.6
ROE % 12.0 -53.5
Net Margin % 4.6 -41.5
Rev Growth 5Y % -2.0 1.8
D/E — 0.3

ETFs Holding This Stock

BRSIX BRSIX
0.56% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.22% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.22% weight
DTSVX DTSVX
0.18% weight
WSMVX WSMVX
0.18% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.08% weight
BOSVX BOSVX
0.07% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.06% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.04% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6.86% Revenue Growth (3Y) 5.85%
Earnings Growth (1Y) 91.43% Earnings Growth (3Y) 16.78%
Revenue Growth (5Y) -2.04% Earnings Growth (5Y) -3.30%
Profitability
Revenue (TTM) 441.07 M Net Income (TTM) 20.15 M
ROE 11.96% ROA 7.25%
Gross Margin 22.21% Operating Margin 6.03%
Net Margin 4.57% Free Cash Flow (TTM) 33.72 M
ROIC 9.04% FCF Growth (3Y) 36.12%
Safety
Debt / Equity N/A Current Ratio 2.93
Interest Coverage 380.21 Asset Turnover 1.59
Working Capital 103.44 M Tangible Book Value 158.12 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12.83 Forward P/E N/A
P/B Ratio 1.63 P/S Ratio 0.59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.86 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13.05%
Market Cap 258.48 M Enterprise Value 235.85 M
Per Share
EPS (Diluted TTM) 3.55 Revenue / Share 82.51
FCF / Share 6.31 OCF / Share 6.92
EPS CAGR (1Y) 85.86% EPS CAGR (5Y) 3.53%
EPS CAGR (10Y) 1.44%
Efficiency
CapEx / Revenue 0.74% FCF Conversion 167.32%
SBC-Adj. FCF 29.62 M Growth Momentum 8.90

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 441.07 M 412.75 M 393.69 M 544.28 M 478.93 M
Net Income 20.15 M 10.53 M 14.78 M 1.85 M 23.05 M
EPS (Diluted) 3.55 1.91 2.74 0.28 3.09
Gross Profit 97.94 M 87.24 M 70.95 M 72.68 M 96.73 M
Operating Income 26.62 M 17.08 M 10.54 M 6.62 M 31.20 M
EBITDA — — — — —
R&D Expenses 2.10 M 2.10 M 2.10 M 2.90 M 1.90 M
SG&A Expenses 66.70 M 70.44 M 62.85 M 66.73 M 67.98 M
D&A — — — — —
Interest Expense 70,000.0 1.55 M 1.34 M 835,000.0 —
Income Tax 6.81 M 5.02 M -5.56 M 4.05 M 8.42 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 282.49 M 274.46 M 290.55 M 268.74 M 296.78 M
Total Liabilities 114.62 M 124.10 M 148.93 M 137.18 M 128.81 M
Shareholders' Equity 167.86 M 150.37 M 141.62 M 131.56 M 167.97 M
Total Debt — — — — —
Cash & Equivalents 40.01 M 4.76 M 3.37 M 2.18 M 1.34 M
Current Assets 172.37 M 155.38 M 170.64 M 190.07 M 228.54 M
Current Liabilities 62.01 M 60.41 M 55.11 M 64.63 M 99.75 M