Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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FLXS Quote, Financials, Valuation and Earnings
Last price:
$34.53
Seasonality move
:
1.42%
Day range:
$34.06 - $34.83
52-week range:
$28.81 - $65.87
Dividend yield:
1.9%
P/E ratio:
9.73x
P/S ratio:
0.45x
P/B ratio:
1.13x
Volume:
12.9K
Avg. volume:
19.4K
1-year change:
-8.89%
Market cap:
$183.5M
Revenue:
$412.8M
EPS (TTM):
$3.58
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.9M | $478.9M | $544.3M | $393.7M | $412.8M | |
| Revenue Growth (YoY) | -17.28% | 30.52% | 13.65% | -27.67% | 4.84% | |
| Cost of Revenues | $313.9M | $382.2M | $471.6M | $322.7M | $325.5M | |
| Gross Profit | $53.1M | $96.7M | $72.7M | $70.9M | $87.2M | |
| Gross Profit Margin | 14.46% | 20.2% | 13.35% | 18.02% | 21.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.4M | $68M | $66.7M | $62.8M | $70.4M | |
| Other Inc / (Exp) | -$14.3M | $2.7M | $791K | $2.8M | $300K | |
| Operating Expenses | $72.4M | $68M | $66.7M | $63.2M | $70.4M | |
| Operating Income | -$19.4M | $28.8M | $5.9M | $7.8M | $16.8M | |
| Net Interest Expenses | $82K | $10K | $835K | $1.3M | $1.6M | |
| EBT. Incl. Unusual Items | -$33.8M | $31.5M | $5.9M | $9.2M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | $8.4M | $4.1M | -$5.6M | $5M | |
| Net Income to Company | -$26.8M | $23M | $1.9M | $14.8M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.8M | $23M | $1.9M | $14.8M | $10.5M | |
| Basic EPS (Cont. Ops) | -$3.37 | $3.20 | $0.29 | $2.83 | $2.04 | |
| Diluted EPS (Cont. Ops) | -$3.37 | $3.09 | $0.28 | $2.74 | $1.91 | |
| Weighted Average Basic Share | $8M | $7.2M | $6.3M | $5.2M | $5.2M | |
| Weighted Average Diluted Share | $8M | $7.5M | $6.5M | $5.4M | $5.5M | |
| EBITDA | -$25.3M | $36.7M | $11.9M | $15.1M | $21.1M | |
| EBIT | -$33.7M | $31.5M | $6.7M | $10.6M | $17.1M | |
| Revenue (Reported) | $366.9M | $478.9M | $544.3M | $393.7M | $412.8M | |
| Operating Income (Reported) | -$19.4M | $28.8M | $5.9M | $7.8M | $16.8M | |
| Operating Income (Adjusted) | -$33.7M | $31.5M | $6.7M | $10.6M | $17.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1M | $141.7M | $93.1M | $100.1M | $108.5M | |
| Revenue Growth (YoY) | 15.69% | 18.94% | -34.26% | 7.49% | 8.37% | |
| Cost of Revenues | $94.7M | $132.1M | $77.3M | $78.2M | $85.7M | |
| Gross Profit | $24.4M | $9.5M | $15.8M | $22M | $22.8M | |
| Gross Profit Margin | 20.47% | 6.73% | 17.01% | 21.93% | 21.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $17.5M | $14.9M | $17.4M | $16.1M | |
| Other Inc / (Exp) | $4.5M | -$518K | $2.8M | -- | $5M | |
| Operating Expenses | $18.9M | $17.5M | $14.9M | $17.4M | $16.1M | |
| Operating Income | $5.5M | -$8M | $974K | $4.6M | $6.7M | |
| Net Interest Expenses | -- | $223K | $316K | $489K | -- | |
| EBT. Incl. Unusual Items | $10M | -$8.8M | $3.4M | $4.1M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$1.2M | $594K | $1M | $2.6M | |
| Net Income to Company | $8.5M | -$7.5M | $2.9M | $3.1M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | -$7.5M | $2.9M | $3.1M | $9.1M | |
| Basic EPS (Cont. Ops) | $1.17 | -$1.13 | $0.54 | $0.59 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.13 | -$1.13 | $0.53 | $0.57 | $1.62 | |
| Weighted Average Basic Share | $7.2M | $6.7M | $5.3M | $5.2M | $5.2M | |
| Weighted Average Diluted Share | $7.5M | $6.7M | $5.3M | $5.3M | $5.6M | |
| EBITDA | $11.3M | -$7.2M | $4.9M | $5.5M | $12.6M | |
| EBIT | $10M | -$8.5M | $3.8M | $4.6M | $11.7M | |
| Revenue (Reported) | $119.1M | $141.7M | $93.1M | $100.1M | $108.5M | |
| Operating Income (Reported) | $5.5M | -$8M | $974K | $4.6M | $6.7M | |
| Operating Income (Adjusted) | $10M | -$8.5M | $3.8M | $4.6M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388M | $533.9M | $453.7M | $399.6M | $430.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321M | $451.5M | $382.8M | $319.5M | $338.5M | |
| Gross Profit | $67M | $82.5M | $70.9M | $80.1M | $92.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70M | $71.2M | $59.8M | $67.3M | $69M | |
| Other Inc / (Exp) | -$18.5M | -$396K | $2.9M | $19K | $5.3M | |
| Operating Expenses | $70M | $71.2M | $60.2M | $67.3M | $69M | |
| Operating Income | -$3M | $11.3M | $10.7M | $12.9M | $23M | |
| Net Interest Expenses | $82K | $436K | $1M | $1.8M | $530K | |
| EBT. Incl. Unusual Items | -$21.6M | $10.4M | $12.5M | $11.1M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $2.9M | $4.4M | -$4.3M | $7.9M | |
| Net Income to Company | -$18.7M | $7.5M | $8.2M | $15.4M | $19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | $7.5M | $8.2M | $15.4M | $19.9M | |
| Basic EPS (Cont. Ops) | -$2.22 | $1.06 | $1.38 | $2.99 | $3.83 | |
| Diluted EPS (Cont. Ops) | -$2.27 | $0.96 | $1.35 | $2.90 | $3.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.4M | $16M | $18.4M | $17.1M | $32.3M | |
| EBIT | -$21.5M | $10.9M | $13.6M | $12.9M | $28.3M | |
| Revenue (Reported) | $388M | $533.9M | $453.7M | $399.6M | $430.5M | |
| Operating Income (Reported) | -$3M | $11.3M | $10.7M | $12.9M | $23M | |
| Operating Income (Adjusted) | -$21.5M | $10.9M | $13.6M | $12.9M | $28.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.3M | $279.4M | $188.8M | $194.7M | $212.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.2M | $246.4M | $157.6M | $154.4M | $167.3M | |
| Gross Profit | $47.2M | $32.9M | $31.2M | $40.4M | $45.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.1M | $36.3M | $29.4M | $33.9M | $32.5M | |
| Other Inc / (Exp) | $3.8M | $728K | $2.8M | -- | $5M | |
| Operating Expenses | $33.1M | $36.3M | $29.8M | $33.9M | $32.5M | |
| Operating Income | $14.1M | -$3.4M | $1.4M | $6.5M | $12.7M | |
| Net Interest Expenses | -- | $426K | $637K | $1.1M | $51K | |
| EBT. Incl. Unusual Items | $18M | -$3.1M | $3.6M | $5.4M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $105K | $410K | $1.6M | $4.5M | |
| Net Income to Company | $12.3M | -$3.2M | $3.1M | $3.8M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.3M | -$3.2M | $3.1M | $3.8M | $13.2M | |
| Basic EPS (Cont. Ops) | $1.67 | -$0.49 | $0.59 | $0.74 | $2.53 | |
| Diluted EPS (Cont. Ops) | $1.62 | -$0.52 | $0.58 | $0.71 | $2.36 | |
| Weighted Average Basic Share | $14.9M | $13.5M | $10.6M | $10.4M | $10.5M | |
| Weighted Average Diluted Share | $15.4M | $13.8M | $10.8M | $10.7M | $11.2M | |
| EBITDA | $20.6M | $1K | $6.5M | $8.4M | $19.6M | |
| EBIT | $18M | -$2.7M | $4.2M | $6.5M | $17.7M | |
| Revenue (Reported) | $224.3M | $279.4M | $188.8M | $194.7M | $212.5M | |
| Operating Income (Reported) | $14.1M | -$3.4M | $1.4M | $6.5M | $12.7M | |
| Operating Income (Adjusted) | $18M | -$2.7M | $4.2M | $6.5M | $17.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2M | $1.3M | $2.2M | $3.4M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.2M | $56M | $41.1M | $38.2M | $44.2M | |
| Inventory | $70.6M | $161.1M | $141.2M | $122.1M | $96.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $9.4M | $5M | $6.4M | $8.1M | |
| Total Current Assets | $181.8M | $228.5M | $190.1M | $170.6M | $155.4M | |
| Property Plant And Equipment | $52M | $66.8M | $76.7M | $106.9M | $98.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.4M | $1.9M | $1.9M | $879K | |
| Total Assets | $237.3M | $296.8M | $268.7M | $290.6M | $274.5M | |
| Accounts Payable | $27.7M | $67.8M | $32.1M | $24.7M | $25.8M | |
| Accrued Expenses | $17.1M | $20.9M | $20.1M | $22.2M | $25.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $5.8M | $6.4M | $7.2M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.5M | $99.8M | $64.6M | $55.1M | $60.4M | |
| Long-Term Debt | -- | $3.5M | $37.7M | $28.3M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.8M | $128.8M | $137.2M | $148.9M | $124.1M | |
| Common Stock | $8M | $8.1M | $8.2M | $8.3M | $8.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $175.5M | $168M | $131.6M | $141.6M | $150.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $175.5M | $168M | $131.6M | $141.6M | $150.4M | |
| Total Liabilities and Equity | $237.3M | $296.8M | $268.7M | $290.6M | $274.5M | |
| Cash and Short Terms | $48.2M | $1.3M | $2.2M | $3.4M | $4.8M | |
| Total Debt | -- | $3.5M | $37.7M | $28.3M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.3M | $4.1M | $1.8M | $3.3M | $11.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.3M | $50M | $32.7M | $31.4M | $36.3M | |
| Inventory | $92M | $179M | $110.8M | $105.2M | $91M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.5M | $8.4M | $6.9M | $8.5M | $9.9M | |
| Total Current Assets | $184.8M | $242.1M | $152.8M | $149.1M | $149.1M | |
| Property Plant And Equipment | $49.7M | $79.7M | $107.3M | $105.2M | $98M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.9M | $1.9M | $11.1M | $15.9M | |
| Total Assets | $235.8M | $323.8M | $262M | $272.5M | $271.5M | |
| Accounts Payable | $27.8M | $38.1M | $17.6M | $19.8M | $20.7M | |
| Accrued Expenses | $22.9M | $22.7M | $20M | $21.2M | $22.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $6.7M | $8M | $7.6M | $8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.5M | $71M | $45.7M | $48.6M | $50.9M | |
| Long-Term Debt | -- | $59.7M | $19.2M | $17.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.4M | $168.7M | $129.9M | $128.9M | $109.6M | |
| Common Stock | $8.1M | $8.2M | $8.2M | $8.4M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $168.4M | $155.1M | $132.1M | $143.5M | $161.9M | |
| Total Liabilities and Equity | $235.8M | $323.8M | $262M | $272.5M | $271.5M | |
| Cash and Short Terms | $33.3M | $4.1M | $1.8M | $3.3M | $11.8M | |
| Total Debt | -- | $59.7M | $19.2M | $17.9M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.8M | $23M | $1.9M | $14.8M | $10.5M | |
| Depreciation & Amoritzation | $8.4M | $5.2M | $5.2M | $4.6M | $4M | |
| Stock-Based Compensation | $4.9M | $3.7M | $1M | $3.2M | $4.6M | |
| Change in Accounts Receivable | $4.4M | -$25.2M | $15.1M | $3.3M | -$5.9M | |
| Change in Inventories | $23.1M | -$90.6M | $19.9M | $19.1M | $25.5M | |
| Cash From Operations | $18.3M | -$32.7M | $8M | $23M | $31.9M | |
| Capital Expenditures | $3.7M | $2.6M | $3.9M | $4.8M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.8M | $16.1M | -$1.9M | -$4.5M | -$593K | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$2.6M | -$3.9M | -$3.2M | -$3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $8.5M | $265.1M | $363.8M | $367.8M | |
| Long-Term Debt Repaid | -$15M | -$5M | -$230.9M | -$373.3M | -$391.3M | |
| Repurchase of Common Stock | -$1.6M | -$29.8M | -$35.1M | -$3.7M | -$1.7M | |
| Other Financing Activities | -$558K | -$1.4M | -$628K | -$951K | -$1.7M | |
| Cash From Financing | -$9.1M | -$30.2M | -$5.2M | -$17.4M | -$29.9M | |
| Beginning Cash (CF) | $22.2M | $48.2M | $1.3M | $2.2M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | -$46.9M | $842K | $1.2M | $1.4M | |
| Ending Cash (CF) | $48.2M | $1.3M | $2.2M | $3.4M | $4.8M | |
| Levered Free Cash Flow | $14.6M | -$35.3M | $4.1M | $18.2M | $27.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | -$7.5M | $2.9M | $3.1M | $9.1M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.1M | $959K | $924K | |
| Stock-Based Compensation | $1M | $1M | $845K | $934K | $963K | |
| Change in Accounts Receivable | -$7.9M | -$1.8M | $1.3M | $220K | $3.1M | |
| Change in Inventories | -$16.3M | $14.7M | $10.6M | $15.6M | $4.9M | |
| Cash From Operations | -$8.7M | $3.3M | $11.6M | $18.9M | $6.7M | |
| Capital Expenditures | $303K | $714K | $298K | $1.7M | $907K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.5M | -$227K | -$298K | -$1.7M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$2M | -$811K | -$792K | -$886K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.7M | $78.9M | $79.2M | $99.5M | |
| Long-Term Debt Repaid | -- | -- | -$89.7M | -$94.3M | -$103.2M | |
| Repurchase of Common Stock | -$11M | -$7.7M | -$1.8M | -$972K | -- | |
| Other Financing Activities | $6K | -$45K | -$58K | -$41K | -$2M | |
| Cash From Financing | -$12M | -$3M | -$13.5M | -$16.9M | -$6.4M | |
| Beginning Cash (CF) | $36.5M | $4M | $4M | $3M | $5.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $92K | -$2.2M | $339K | $6M | |
| Ending Cash (CF) | $33.3M | $4.1M | $1.8M | $3.3M | $11.8M | |
| Levered Free Cash Flow | -$9.1M | $2.6M | $11.4M | $17.2M | $5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | $7.5M | $8.2M | $15.4M | $19.9M | |
| Depreciation & Amoritzation | $6.1M | $5.2M | $4.8M | $4.2M | $4M | |
| Stock-Based Compensation | $3.5M | $3.9M | $508K | $3.4M | $4.9M | |
| Change in Accounts Receivable | -$7.8M | -$4M | $17.9M | $1.7M | -$4.9M | |
| Change in Inventories | -$5.5M | -$87M | $68.2M | $5.6M | $14.2M | |
| Cash From Operations | $6.6M | -$62.8M | $73.6M | $15.5M | $23.8M | |
| Capital Expenditures | $2.5M | $3.5M | $4.5M | $5.7M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.8M | -$1.4M | -$4.5M | -$5.3M | $9M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$4.1M | -$2.5M | -$3.2M | -$3.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $89.7M | $350.8M | $377.4M | $389.6M | |
| Long-Term Debt Repaid | -- | -$30M | -$391.3M | -$378.7M | -$407.6M | |
| Repurchase of Common Stock | -$21.6M | -$19.4M | -$27.6M | -$2.9M | -$232K | |
| Other Financing Activities | -$814K | -$1.4M | -$742K | -$1.2M | -$3M | |
| Cash From Financing | -$27.4M | $34.9M | -$71.5M | -$8.6M | -$24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$29.2M | -$2.3M | $1.5M | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4M | -$66.2M | $69.1M | $9.8M | $20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | -$3.2M | $3.1M | $3.8M | $13.2M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $2.3M | $1.9M | $1.9M | |
| Stock-Based Compensation | $2M | $2.2M | $1.7M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -$15.4M | $5.8M | $8.5M | $6.9M | $7.9M | |
| Change in Inventories | -$21.5M | -$17.9M | $30.4M | $16.8M | $5.5M | |
| Cash From Operations | -$10.9M | -$41M | $24.6M | $17.2M | $9.1M | |
| Capital Expenditures | $663K | $1.5M | $2.2M | $3.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.9M | $402K | -$2.2M | -$3.1M | $6.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.5M | -$3.1M | -$1.7M | -$1.7M | -$1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $81.2M | $166.9M | $180.5M | $202.3M | |
| Long-Term Debt Repaid | -- | -$25M | -$185.5M | -$190.9M | -$207.3M | |
| Repurchase of Common Stock | -$20M | -$9.7M | -$2.2M | -$1.4M | -- | |
| Other Financing Activities | -$323K | -$293K | -$407K | -$688K | -$2.1M | |
| Cash From Financing | -$21.8M | $43.3M | -$22.9M | -$14.2M | -$8.6M | |
| Beginning Cash (CF) | $84.7M | $5.3M | $6.2M | $6.3M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.9M | $2.7M | -$410K | -$53K | $7M | |
| Ending Cash (CF) | $69.8M | $8.1M | $5.7M | $6.3M | $17.5M | |
| Levered Free Cash Flow | -$11.6M | -$42.5M | $22.5M | $14.1M | $7.8M | |
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Financial Ratios
FLXS
Sector
P/E ratio
9.73x
15.20x
PEG ratio
0.41x
0.16x
P/B ratio
1.13x
1.25x
Price / LTM sales
0.45x
0.61x
Growth Metrics
FLXS
Sector
Revenue growth
8.37%
2.15%
Earnings growth
184.21%
0.72%
Revenue (5-year growth)
-1.43%
3.68%
Earnings forecast
$0.96
$0.26
Profitability
FLXS
Sector
Profitability FY 2024
$87.2M
$485.8M
Return on invested capital
12.51%
4.82%
Return on assets
7.32%
2.96%
Return on equity
13.18%
7.42%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
21
Estimated Next Earnings Date
May
5
Balance Sheet
FLXS
Sector
Total cash
$11.8M
$158.1M
Short term investments
--
$52.5M
Total assets
$274.5M
$1.6B
Long term debt
--
$157.6M
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