Flexsteel Industries, Inc.

NasdaqGS:FLXS Stock Report

Mkt Cap: US$98.2m

Flexsteel Industries Financial Health

How is Flexsteel Industries's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FLXS's short term assets ($173.0M) exceed its short term liabilities ($56.9M).

Long Term Liabilities: FLXS's short term assets ($173.0M) exceed its long term liabilities ($96.8M).


Debt to Equity History and Analysis

Debt Level: FLXS's net debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: FLXS's debt to equity ratio has increased from 0% to 22.9% over the past 5 years.

Debt Coverage: FLXS's debt is well covered by operating cash flow (217.5%).

Interest Coverage: FLXS's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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