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  • FLEXSTEEL INDS INC Financial Overview

  • Income Statement: FLXS
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 324.16 M 405.65 M -81.50 M -25.14%
    Gross Profit 61.07 M 78.49 M -17.42 M -28.51%
    Net Income Before Extra Items/Preferred Div -1.51 M 4.24 M -5.75 M 380.68%
    Operating Income 283,131.00 7.60 M -7.31 M -2,582.84%
    View Full Report

  • Cash Flow: FLXS
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -18.85 M -5.77 M -13.08 M 69.41%
    Net Cash Flow - Investing -413,110.00 1.02 M -1.44 M 347.62%
    Net Cash Flow/Operating Activities 17.31 M 8.73 M 8.58 M 49.56%
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  • Balance Sheet: FLXS

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 148.83 M 178.51 M -29.69 M -19.95%
    Total Liabilities 41.83 M 65.76 M -23.93 M -57.22%
    Shareholders Equity 107.00 M 112.75 M -5.75 M -5.38%
    View Full Report

  • Key Ratios / Statistics: FLXS

    • Valuation

      Price/Earnings (TTM) 60.82
      Price/Sales (TTM) 0.11
      Price/Book (MRQ) 0.51
      Price/Cash Flow (TTM) 15.27

    • Profitability

      Gross Margin 18.84
      Operating Margin 0.09
      Profit Margin -0.47

    • Dividends

      Dividend Paid (TTM) 0.28
      Payout Ratio % (TTM) 81.25

    • Financial Strength

      Quick Ratio (MRQ) 0.91
      Current Ratio (MRQ) 3.45
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 0.65
      Return on Assets (TTM) 0.73
      Return on Investments (TTM) -0.69
    View All Key Ratios