Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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65
FLXS Quote, Financials, Valuation and Earnings
Last price:
$58.21
Seasonality move
:
9.99%
Day range:
$56.33 - $58.85
52-week range:
$17.55 - $65.87
Dividend yield:
1.07%
P/E ratio:
23.00x
P/S ratio:
0.76x
P/B ratio:
1.96x
Volume:
81.8K
Avg. volume:
35.2K
1-year change:
227.04%
Market cap:
$303M
Revenue:
$412.8M
EPS (TTM):
$2.53
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.2M | $137.7M | $95.7M | $94.6M | $104M | |
| Revenue Growth (YoY) | 4.87% | 30.84% | -30.51% | -1.13% | 9.94% | |
| Cost of Revenues | $82.4M | $114.3M | $80.3M | $76.2M | $81.6M | |
| Gross Profit | $22.8M | $23.4M | $15.3M | $18.4M | $22.4M | |
| Gross Profit Margin | 21.68% | 17% | 16.04% | 19.46% | 21.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $18.8M | $14.6M | $16.5M | $16.3M | |
| Other Inc / (Exp) | -$680K | $1.2M | -$2K | -- | -- | |
| Operating Expenses | $14.2M | $18.8M | $14.9M | $16.5M | $16.3M | |
| Operating Income | $8.6M | $4.6M | $428K | $1.9M | $6M | |
| Net Interest Expenses | -- | $203K | $321K | $570K | $51K | |
| EBT. Incl. Unusual Items | $8M | $5.7M | $105K | $1.3M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $1.3M | -$184K | $596K | $1.9M | |
| Net Income to Company | $3.9M | $4.4M | $289K | $752K | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $4.4M | $289K | $752K | $4.1M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.64 | $0.05 | $0.15 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.61 | $0.05 | $0.14 | $0.74 | |
| Weighted Average Basic Share | $7.7M | $6.8M | $5.3M | $5.2M | $5.2M | |
| Weighted Average Diluted Share | $7.9M | $7.1M | $5.5M | $5.4M | $5.6M | |
| EBITDA | $9.3M | $7.2M | $1.6M | $2.9M | $7M | |
| EBIT | $8M | $5.9M | $426K | $1.9M | $6M | |
| Revenue (Reported) | $105.2M | $137.7M | $95.7M | $94.6M | $104M | |
| Operating Income (Reported) | $8.6M | $4.6M | $428K | $1.9M | $6M | |
| Operating Income (Adjusted) | $8M | $5.9M | $426K | $1.9M | $6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $371.8M | $511.4M | $502.3M | $392.6M | $422.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.2M | $414.1M | $437.7M | $318.6M | $331M | |
| Gross Profit | $58.6M | $97.3M | $64.6M | $74M | $91.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.1M | $72.6M | $62.5M | $64.8M | $70.3M | |
| Other Inc / (Exp) | -$28M | $4.7M | -$457K | $2.8M | $300K | |
| Operating Expenses | $69.1M | $72.6M | $62.9M | $64.8M | $70.3M | |
| Operating Income | -$10.5M | $24.7M | $1.8M | $9.2M | $20.9M | |
| Net Interest Expenses | $82K | $213K | $953K | $1.6M | $1M | |
| EBT. Incl. Unusual Items | -$38.6M | $29.2M | $340K | $10.5M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | $5.7M | $2.6M | -$4.8M | $6.3M | |
| Net Income to Company | -$32.5M | $23.5M | -$2.2M | $15.2M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | $23.5M | -$2.2M | $15.2M | $13.9M | |
| Basic EPS (Cont. Ops) | -$4.07 | $3.36 | -$0.29 | $2.94 | $2.69 | |
| Diluted EPS (Cont. Ops) | -$4.08 | $3.22 | -$0.31 | $2.86 | $2.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26.3M | $34.6M | $6.3M | $16.4M | $25.2M | |
| EBIT | -$33.6M | $29.4M | $1.3M | $12.1M | $21.2M | |
| Revenue (Reported) | $371.8M | $511.4M | $502.3M | $392.6M | $422.2M | |
| Operating Income (Reported) | -$10.5M | $24.7M | $1.8M | $9.2M | $20.9M | |
| Operating Income (Adjusted) | -$33.6M | $29.4M | $1.3M | $12.1M | $21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.2M | $137.7M | $95.7M | $94.6M | $104M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82.4M | $114.3M | $80.3M | $76.2M | $81.6M | |
| Gross Profit | $22.8M | $23.4M | $15.3M | $18.4M | $22.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $18.8M | $14.6M | $16.5M | $16.3M | |
| Other Inc / (Exp) | -$680K | $1.2M | -$2K | -- | -- | |
| Operating Expenses | $14.2M | $18.8M | $14.9M | $16.5M | $16.3M | |
| Operating Income | $8.6M | $4.6M | $428K | $1.9M | $6M | |
| Net Interest Expenses | -- | $203K | $321K | $570K | $51K | |
| EBT. Incl. Unusual Items | $8M | $5.7M | $105K | $1.3M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $1.3M | -$184K | $596K | $1.9M | |
| Net Income to Company | $3.9M | $4.4M | $289K | $752K | $4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $4.4M | $289K | $752K | $4.1M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.64 | $0.05 | $0.15 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.61 | $0.05 | $0.14 | $0.74 | |
| Weighted Average Basic Share | $7.7M | $6.8M | $5.3M | $5.2M | $5.2M | |
| Weighted Average Diluted Share | $7.9M | $7.1M | $5.5M | $5.4M | $5.6M | |
| EBITDA | $9.3M | $7.2M | $1.6M | $2.9M | $7M | |
| EBIT | $8M | $5.9M | $426K | $1.9M | $6M | |
| Revenue (Reported) | $105.2M | $137.7M | $95.7M | $94.6M | $104M | |
| Operating Income (Reported) | $8.6M | $4.6M | $428K | $1.9M | $6M | |
| Operating Income (Adjusted) | $8M | $5.9M | $426K | $1.9M | $6M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $4M | $4M | $3M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.8M | $48.2M | $33.9M | $31.6M | $39.5M | |
| Inventory | $75.7M | $193.7M | $121.4M | $120.8M | $95.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.8M | $10.9M | $13.1M | $9.2M | $8.8M | |
| Total Current Assets | $186M | $257.4M | $173M | $165.2M | $151.6M | |
| Property Plant And Equipment | $51.9M | $65.1M | $109.8M | $105.5M | $95.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.4M | $1.9M | $7.2M | $12.9M | |
| Total Assets | $239.2M | $323.9M | $284.8M | $284.9M | $268.7M | |
| Accounts Payable | $28.8M | $44.9M | $21M | $21M | $24.9M | |
| Accrued Expenses | $21.6M | $21.8M | $18.1M | $18.5M | $21.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.7M | $8M | $7.3M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.2M | $76M | $56.9M | $46.8M | $53.3M | |
| Long-Term Debt | -- | $53.1M | $30M | $33M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.6M | $153.6M | $153.7M | $143.5M | $114M | |
| Common Stock | $8.1M | $8.1M | $8.2M | $8.3M | $8.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $170.6M | $170.3M | $131.1M | $141.4M | $154.7M | |
| Total Liabilities and Equity | $239.2M | $323.9M | $284.8M | $284.9M | $268.7M | |
| Cash and Short Terms | $36.5M | $4M | $4M | $3M | $5.7M | |
| Total Debt | -- | $53.1M | $30M | $33M | $3.6M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $4.4M | $289K | $752K | $4.1M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.1M | $940K | $929K | |
| Stock-Based Compensation | $954K | $1.2M | $825K | $911K | $1.1M | |
| Change in Accounts Receivable | -$7.5M | $7.6M | $7.2M | $6.7M | $4.8M | |
| Change in Inventories | -$5.2M | -$32.6M | $19.8M | $1.3M | $680K | |
| Cash From Operations | -$2.2M | -$44.3M | $13M | -$1.8M | $2.4M | |
| Capital Expenditures | $360K | $821K | $1.9M | $1.4M | $427K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $319K | $629K | -$1.9M | -$1.4M | $728K | |
| Dividends Paid (Ex Special Dividend) | -$454K | -$1.1M | -$867K | -$879K | -$874K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $74.6M | $88.1M | $101.4M | $102.9M | |
| Long-Term Debt Repaid | -- | -$25M | -$95.8M | -$96.6M | -$104.1M | |
| Repurchase of Common Stock | -$9M | -$1.9M | -$403K | -$455K | -- | |
| Other Financing Activities | -$329K | -$248K | -$349K | -$647K | -$32K | |
| Cash From Financing | -$9.8M | $46.3M | -$9.3M | $2.7M | -$2.1M | |
| Beginning Cash (CF) | $48.2M | $1.3M | $2.2M | $3.4M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $2.7M | $1.8M | -$392K | $979K | |
| Ending Cash (CF) | $36.5M | $4M | $4M | $3M | $5.7M | |
| Levered Free Cash Flow | -$2.5M | -$45.1M | $11.1M | -$3.1M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | $23.5M | -$2.2M | $15.2M | $13.9M | |
| Depreciation & Amoritzation | $7.2M | $5.2M | $5M | $4.4M | $4M | |
| Stock-Based Compensation | $4.4M | $3.9M | $683K | $3.3M | $4.9M | |
| Change in Accounts Receivable | -$5.2M | -$10.1M | $14.8M | $2.8M | -$7.8M | |
| Change in Inventories | $17.8M | -$118M | $72.3M | $582K | $24.9M | |
| Cash From Operations | $19.4M | -$74.8M | $65.3M | $8.2M | $36.1M | |
| Capital Expenditures | $3.5M | $3M | $4.9M | $4.3M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | $16.4M | -$4.4M | -$3.9M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$3.2M | -$3.7M | -$3.3M | -$3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $83.1M | $278.6M | $377.1M | $369.3M | |
| Long-Term Debt Repaid | -- | -$30M | -$301.6M | -$374.1M | -$398.7M | |
| Repurchase of Common Stock | -$10.6M | -$22.7M | -$33.5M | -$3.8M | -$1.2M | |
| Other Financing Activities | -$820K | -$1.4M | -$729K | -$1.2M | -$1M | |
| Cash From Financing | -$17.1M | $25.9M | -$60.9M | -$5.3M | -$34.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $311K | -$32.6M | -$24K | -$998K | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.9M | -$77.9M | $60.4M | $3.9M | $32.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $4.4M | $289K | $752K | $4.1M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.1M | $940K | $929K | |
| Stock-Based Compensation | $954K | $1.2M | $825K | $911K | $1.1M | |
| Change in Accounts Receivable | -$7.5M | $7.6M | $7.2M | $6.7M | $4.8M | |
| Change in Inventories | -$5.2M | -$32.6M | $19.8M | $1.3M | $680K | |
| Cash From Operations | -$2.2M | -$44.3M | $13M | -$1.8M | $2.4M | |
| Capital Expenditures | $360K | $821K | $1.9M | $1.4M | $427K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $319K | $629K | -$1.9M | -$1.4M | $728K | |
| Dividends Paid (Ex Special Dividend) | -$454K | -$1.1M | -$867K | -$879K | -$874K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $74.6M | $88.1M | $101.4M | $102.9M | |
| Long-Term Debt Repaid | -- | -$25M | -$95.8M | -$96.6M | -$104.1M | |
| Repurchase of Common Stock | -$9M | -$1.9M | -$403K | -$455K | -- | |
| Other Financing Activities | -$329K | -$248K | -$349K | -$647K | -$32K | |
| Cash From Financing | -$9.8M | $46.3M | -$9.3M | $2.7M | -$2.1M | |
| Beginning Cash (CF) | $48.2M | $1.3M | $2.2M | $3.4M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | $2.7M | $1.8M | -$392K | $979K | |
| Ending Cash (CF) | $36.5M | $4M | $4M | $3M | $5.7M | |
| Levered Free Cash Flow | -$2.5M | -$45.1M | $11.1M | -$3.1M | $2M | |
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Financial Ratios
FLXS
Sector
P/E ratio
23.00x
16.83x
PEG ratio
0.05x
0.22x
P/B ratio
1.96x
1.45x
Price / LTM sales
0.76x
0.71x
Growth Metrics
FLXS
Sector
Revenue growth
9.94%
0.14%
Earnings growth
428.57%
--
Revenue (5-year growth)
-1.43%
3.45%
Earnings forecast
$0.62
$0.30
Profitability
FLXS
Sector
Profitability FY 2024
$87.2M
$503.7M
Return on invested capital
8.6%
5.17%
Return on assets
5.06%
3.13%
Return on equity
9.46%
7.63%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
20
Balance Sheet
FLXS
Sector
Total cash
$5.7M
$157.7M
Short term investments
--
$60.7M
Total assets
$274.5M
$1.7B
Long term debt
$3.6M
$111.7M
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