Flexsteel Industries, Inc. / Fundamentals
Income statement
- Net revenue
€378.44M - Cost of goods sold
€294.40M - Gross profit
€84.04M - SG&A expenses
€57.23M - R&D expenses
€0.00 - EBITDA
€26.33M - D&A
€3.14M - EBIT
€22.84M - Interest expenses
€60.06K - EBT
€23.14M - Tax expenses
€5.84M - Net income
€17.29M
Cash flow statement
- Net deferred tax
-€3.29M - Non-cash items
€5.65M - Changes in working capital
€6.40M - Operating cash flow
€31.73M - Capex
€2.80M - Other investing cash flow
€6.47M - Net investing cash flow
€8.09M - Total cash dividends paid
-€3.05M - Issuance of common stock
€120.98K - Debt repayment
-€4.22M - Other financing cash flow
-€2.43M - Net financing cash flow
-€9.58M - Foreign exchange effects
€0.00 - Net change in cash
€30.24M - Cash at end of period
€34.33M - Free cash flow
€34.52M
Balance sheet
- Cash and cash equivalents
€34.33M - Cash and short-term investments
€34.33M - Total receivables
€30.23M - Inventory
€76.48M - Other current assets
€6.87M - Total current assets
€147.90M - Property, plant & equipment
€66.72M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€27.76M - Total non-current assets
€94.48M - Total assets
€242.37M - Accounts payable
€21.98M - Short-term debt
€13.40M - Other current liabilities
€17.83M - Total current liabilities
€53.21M - Long-term debt
€44.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€900.04K - Total non-current liabilities
€45.14M - Total liabilities
€98.35M - Common stock
€7.31M - Retained earnings
€163.39M - Other equity
€0.00 - Total equity
€144.03M - Total liabilities and shareholders' equity
€242.37M
Company information
- Market capitalization
€164.53M - Employees
1.5K - Enterprise Value
€205.31M
Company ratios
- Gross margin
-
22.2% Much worse than peer group: 48.1% - EBITDA margin
-
7.0% Worse than peer group: 17.9% - EBIT margin
-
6.0% Even with peer group: 9.7% - EBT margin
-
6.1% Even with peer group: 7.8% - Net margin
-
4.6% Even with peer group: 5.7% - ROE
-
12.0% Better than peer group: 6.5% - ROA
-
7.1% Even with peer group: 2.9% - Asset turnover
-
156.1% Much better than peer group: 89.7% - FCF margin
-
7.6% Better than peer group: -11.7% - FCF yield
17.6% - Efficiency ratio
93.0% - Net sales per employee
-
€252.29K - Net income per employee
-
€11.53K