Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
FLXS Quote, Financials, Valuation and Earnings
Last price:
$41.27
Seasonality move
:
9.13%
Day range:
$40.62 - $41.34
52-week range:
$29.38 - $64.14
Dividend yield:
1.8%
P/E ratio:
10.00x
P/S ratio:
0.51x
P/B ratio:
1.27x
Volume:
10.8K
Avg. volume:
32K
1-year change:
-28.13%
Market cap:
$219.4M
Revenue:
$441.1M
EPS (TTM):
$4.11
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $478.9M | $544.3M | $393.7M | $412.8M | $441.1M | |
| Revenue Growth (YoY) | 30.52% | 13.65% | -27.67% | 4.84% | 6.86% | |
| Cost of Revenues | $382.2M | $471.6M | $322.7M | $325.5M | $343.1M | |
| Gross Profit | $96.8M | $72.7M | $70.9M | $87.2M | $97.9M | |
| Gross Profit Margin | 20.21% | 13.35% | 18.02% | 21.14% | 22.21% | |
| R&D Expenses | $1.9M | $2.9M | $2.1M | $2.1M | $2.1M | |
| Selling, General & Admin | $68M | $66.7M | $62.8M | $70.4M | $66.7M | |
| Other Inc / (Exp) | $2.7M | $791K | $2.8M | $300K | -- | |
| Operating Expenses | $68M | $66.7M | $63.2M | $70.4M | $66.7M | |
| Operating Income | $28.8M | $5.9M | $7.8M | $16.8M | $31.2M | |
| Net Interest Expenses | $10K | $835K | $1.3M | $1.6M | $70K | |
| EBT. Incl. Unusual Items | $31.5M | $5.9M | $9.2M | $15.6M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $4.1M | -$5.6M | $5M | $6.8M | |
| Net Income to Company | $23M | $1.9M | $14.8M | $10.5M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23M | $1.9M | $14.8M | $10.5M | $20.2M | |
| Basic EPS (Cont. Ops) | $3.20 | $0.29 | $2.83 | $2.04 | $3.84 | |
| Diluted EPS (Cont. Ops) | $3.09 | $0.29 | $2.74 | $1.91 | $3.55 | |
| Weighted Average Basic Share | $7.2M | $6.3M | $5.2M | $5.2M | $5.2M | |
| Weighted Average Diluted Share | $7.5M | $6.5M | $5.4M | $5.5M | $5.7M | |
| EBITDA | $34M | $11.1M | $12.3M | $20.8M | $34.9M | |
| EBIT | $28.8M | $5.9M | $7.8M | $16.8M | $31.2M | |
| Revenue (Reported) | $478.9M | $544.3M | $393.7M | $412.8M | $441.1M | |
| Operating Income (Reported) | $28.8M | $5.9M | $7.8M | $16.8M | $31.2M | |
| Operating Income (Adjusted) | $28.8M | $5.9M | $7.8M | $16.8M | $31.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.7M | $95.7M | $94.6M | $104M | $110.4M | |
| Revenue Growth (YoY) | 30.84% | -30.51% | -1.13% | 9.94% | 6.18% | |
| Cost of Revenues | $114.3M | $80.3M | $76.2M | $81.6M | $84.5M | |
| Gross Profit | $23.4M | $15.3M | $18.4M | $22.4M | $25.9M | |
| Gross Profit Margin | 17% | 16.04% | 19.46% | 21.51% | 23.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8M | $14.6M | $16.5M | $16.3M | $17M | |
| Other Inc / (Exp) | $1.2M | -$2K | -- | -- | -- | |
| Operating Expenses | $18.8M | $14.9M | $16.5M | $16.3M | $17M | |
| Operating Income | $4.6M | $428K | $1.9M | $6M | $9M | |
| Net Interest Expenses | $203K | $321K | $570K | $51K | -- | |
| EBT. Incl. Unusual Items | $5.7M | $105K | $1.3M | $6M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$184K | $596K | $1.9M | $2.1M | |
| Net Income to Company | $4.4M | $289K | $752K | $4.1M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $289K | $752K | $4.1M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.05 | $0.15 | $0.80 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.05 | $0.14 | $0.74 | $1.31 | |
| Weighted Average Basic Share | $6.8M | $5.3M | $5.2M | $5.2M | $5.3M | |
| Weighted Average Diluted Share | $7.1M | $5.5M | $5.4M | $5.6M | $5.6M | |
| EBITDA | $6M | $1.6M | $2.9M | $7M | $9.8M | |
| EBIT | $4.6M | $428K | $1.9M | $6M | $9M | |
| Revenue (Reported) | $137.7M | $95.7M | $94.6M | $104M | $110.4M | |
| Operating Income (Reported) | $4.6M | $428K | $1.9M | $6M | $9M | |
| Operating Income (Adjusted) | $4.6M | $428K | $1.9M | $6M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $511.4M | $502.3M | $392.6M | $422.2M | $447.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $414M | $437.7M | $318.6M | $331M | $346M | |
| Gross Profit | $97.4M | $64.6M | $74M | $91.2M | $101.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.6M | $62.5M | $64.8M | $70.3M | $67.3M | |
| Other Inc / (Exp) | $4.7M | -$457K | $2.8M | $300K | -- | |
| Operating Expenses | $72.6M | $62.9M | $64.8M | $70.3M | $67.3M | |
| Operating Income | $24.8M | $1.8M | $9.2M | $20.9M | $34.2M | |
| Net Interest Expenses | $213K | $953K | $1.6M | $1M | $19K | |
| EBT. Incl. Unusual Items | $29.2M | $340K | $10.5M | $20.2M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $2.6M | -$4.8M | $6.3M | $7M | |
| Net Income to Company | $23.5M | -$2.2M | $15.2M | $13.9M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | -$2.2M | $15.2M | $13.9M | $23.3M | |
| Basic EPS (Cont. Ops) | $3.35 | -$0.28 | $2.95 | $2.69 | $4.42 | |
| Diluted EPS (Cont. Ops) | $3.23 | -$0.31 | $2.86 | $2.53 | $4.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30M | $6.7M | $13.6M | $24.9M | $37.7M | |
| EBIT | $24.8M | $1.8M | $9.2M | $20.9M | $34.2M | |
| Revenue (Reported) | $511.4M | $502.3M | $392.6M | $422.2M | $447.5M | |
| Operating Income (Reported) | $24.8M | $1.8M | $9.2M | $20.9M | $34.2M | |
| Operating Income (Adjusted) | $24.8M | $1.8M | $9.2M | $20.9M | $34.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.7M | $95.7M | $94.6M | $104M | $110.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.3M | $80.3M | $76.2M | $81.6M | $84.5M | |
| Gross Profit | $23.4M | $15.3M | $18.4M | $22.4M | $25.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8M | $14.6M | $16.5M | $16.3M | $17M | |
| Other Inc / (Exp) | $1.2M | -$2K | -- | -- | -- | |
| Operating Expenses | $18.8M | $14.9M | $16.5M | $16.3M | $17M | |
| Operating Income | $4.6M | $428K | $1.9M | $6M | $9M | |
| Net Interest Expenses | $203K | $321K | $570K | $51K | -- | |
| EBT. Incl. Unusual Items | $5.7M | $105K | $1.3M | $6M | $9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$184K | $596K | $1.9M | $2.1M | |
| Net Income to Company | $4.4M | $289K | $752K | $4.1M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $289K | $752K | $4.1M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.05 | $0.15 | $0.80 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.05 | $0.14 | $0.74 | $1.31 | |
| Weighted Average Basic Share | $6.8M | $5.3M | $5.2M | $5.2M | $5.3M | |
| Weighted Average Diluted Share | $7.1M | $5.5M | $5.4M | $5.6M | $5.6M | |
| EBITDA | $6M | $1.6M | $2.9M | $7M | $9.8M | |
| EBIT | $4.6M | $428K | $1.9M | $6M | $9M | |
| Revenue (Reported) | $137.7M | $95.7M | $94.6M | $104M | $110.4M | |
| Operating Income (Reported) | $4.6M | $428K | $1.9M | $6M | $9M | |
| Operating Income (Adjusted) | $4.6M | $428K | $1.9M | $6M | $9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $2.2M | $3.4M | $4.8M | $40M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56M | $41.1M | $38.2M | $44.2M | $35.2M | |
| Inventory | $161.1M | $141.2M | $122.1M | $96.6M | $89.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $5M | $6.4M | $8.1M | -- | |
| Total Current Assets | $228.5M | $190.1M | $170.6M | $155.4M | $172.4M | |
| Property Plant And Equipment | $66.8M | $76.7M | $106.9M | $98.1M | $77.8M | |
| Long-Term Investments | -- | -- | -- | $11.4M | $19M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.9M | $1.9M | $879K | -- | |
| Total Assets | $296.8M | $268.7M | $290.6M | $274.5M | $282.5M | |
| Accounts Payable | $67.8M | $32.1M | $24.7M | $25.8M | $25.6M | |
| Accrued Expenses | $20.9M | $20.1M | $22.2M | $25.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $6.4M | $7.2M | $7.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.8M | $64.6M | $55.1M | $60.4M | $62M | |
| Long-Term Debt | $27.8M | $71.7M | $93.2M | $62.9M | $51.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128.8M | $137.2M | $148.9M | $124.1M | $114.6M | |
| Common Stock | $8.1M | $8.2M | $8.3M | $8.4M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $168M | $131.6M | $141.6M | $150.4M | $167.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $168M | $131.6M | $141.6M | $150.4M | $167.9M | |
| Total Liabilities and Equity | $296.8M | $268.7M | $290.6M | $274.5M | $282.5M | |
| Cash and Short Terms | $1.3M | $2.2M | $3.4M | $4.8M | $40M | |
| Total Debt | $27.8M | $71.7M | $93.2M | $62.9M | $51.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $4M | $3M | $5.7M | $38.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.2M | $33.9M | $31.6M | $39.5M | $35.2M | |
| Inventory | $193.7M | $121.4M | $120.8M | $95.9M | $87M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $13.1M | $9.2M | $8.8M | -- | |
| Total Current Assets | $257.4M | $173M | $165.2M | $151.6M | $175.4M | |
| Property Plant And Equipment | $65.1M | $109.8M | $105.5M | $95.6M | $76.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.9M | $7.2M | $12.9M | -- | |
| Total Assets | $323.9M | $284.8M | $284.9M | $268.7M | $281.5M | |
| Accounts Payable | $44.9M | $21M | $21M | $24.9M | $28.7M | |
| Accrued Expenses | $21.8M | $18.1M | $18.5M | $21.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $8M | $7.3M | $7.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76M | $56.9M | $46.8M | $53.3M | $58.5M | |
| Long-Term Debt | $76.5M | $96.2M | $96.1M | $59.8M | $49.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $153.6M | $153.7M | $143.5M | $114M | $109.3M | |
| Common Stock | $8.1M | $8.2M | $8.3M | $8.4M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $170.3M | $131.1M | $141.4M | $154.7M | $172.2M | |
| Total Liabilities and Equity | $323.9M | $284.8M | $284.9M | $268.7M | $281.5M | |
| Cash and Short Terms | $4M | $4M | $3M | $5.7M | $38.6M | |
| Total Debt | $76.5M | $96.2M | $96.1M | $59.8M | $49.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | $1.9M | $14.8M | $10.5M | $20.2M | |
| Depreciation & Amoritzation | $5.2M | $5.2M | $4.6M | $4M | $3.7M | |
| Stock-Based Compensation | $3.7M | $1M | $3.2M | $4.6M | $3.9M | |
| Change in Accounts Receivable | -$25.2M | $15.1M | $3.3M | -$5.9M | $9.3M | |
| Change in Inventories | -$90.6M | $19.9M | $19.1M | $25.5M | $7.4M | |
| Cash From Operations | -$32.7M | $8M | $23M | $31.9M | $37M | |
| Capital Expenditures | $2.6M | $3.9M | $4.8M | $4.8M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.1M | -$1.9M | -$4.5M | -$593K | $9.4M | |
| Dividends Paid (Ex Special Dividend) | $2.6M | $3.9M | $3.2M | $3.2M | $3.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.5M | $265.1M | $363.8M | $367.8M | -- | |
| Long-Term Debt Repaid | -$5M | -$230.9M | -$373.3M | -$391.3M | -- | |
| Repurchase of Common Stock | $29.8M | $35.1M | $3.7M | $1.7M | -- | |
| Other Financing Activities | -$1.4M | -$628K | -$951K | -$1.7M | -- | |
| Cash From Financing | -$30.2M | -$5.2M | -$17.4M | -$29.9M | -$11.2M | |
| Beginning Cash (CF) | $1.3M | $2.2M | $3.4M | $4.8M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.9M | $842K | $1.2M | $1.4M | $35.2M | |
| Ending Cash (CF) | -$45.5M | $3M | $4.5M | $6.2M | $75.3M | |
| Levered Free Cash Flow | -$35.3M | $4.1M | $18.2M | $27.1M | $33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $289K | $752K | $4.1M | $7.3M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $940K | $929K | $836K | |
| Stock-Based Compensation | $1.2M | $825K | $911K | $1.1M | $1.1M | |
| Change in Accounts Receivable | $7.6M | $7.2M | $6.7M | $4.8M | -$50K | |
| Change in Inventories | -$32.6M | $19.8M | $1.3M | $680K | $2.2M | |
| Cash From Operations | -$44.3M | $13M | -$1.8M | $2.4M | $4.1M | |
| Capital Expenditures | $821K | $1.9M | $1.4M | $427K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $629K | -$1.9M | -$1.4M | $728K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $867K | $879K | $874K | $1.1M | |
| 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 | $1.9M | $403K | $455K | -- | $1.1M | |
| Other Financing Activities | -$248K | -$349K | -$647K | -$32K | -- | |
| Cash From Financing | $46.3M | -$9.3M | $2.7M | -$2.1M | -$4.2M | |
| Beginning Cash (CF) | $4M | $4M | $3M | $5.7M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $1.8M | -$392K | $979K | -$1.4M | |
| Ending Cash (CF) | $6.6M | $5.8M | $2.6M | $6.7M | $37.2M | |
| Levered Free Cash Flow | -$45.1M | $11.1M | -$3.1M | $2M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | -$2.2M | $15.2M | $13.9M | $23.3M | |
| Depreciation & Amoritzation | $5.2M | $5M | $4.4M | $4M | $3.6M | |
| Stock-Based Compensation | $3.9M | $683K | $3.3M | $4.9M | $3.8M | |
| Change in Accounts Receivable | -$10.1M | $14.8M | $2.8M | -$7.8M | $4.4M | |
| Change in Inventories | -$118M | $72.3M | $582K | $24.9M | $8.9M | |
| Cash From Operations | -$74.8M | $65.3M | $8.2M | $36.1M | $38.7M | |
| Capital Expenditures | $3M | $4.9M | $4.3M | $3.8M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.4M | -$4.4M | -$3.9M | $1.5M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.7M | $3.3M | $3.2M | $3.8M | |
| 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 | $22.7M | $33.5M | $3.8M | $1.2M | $1.1M | |
| Other Financing Activities | -$1.4M | -$729K | -$1.2M | -$1M | -- | |
| Cash From Financing | $25.9M | -$60.9M | -$5.3M | -$34.8M | -$13.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.6M | -$24K | -$998K | $2.8M | $32.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$77.9M | $60.4M | $3.9M | $32.2M | $34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $289K | $752K | $4.1M | $7.3M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $940K | $929K | $836K | |
| Stock-Based Compensation | $1.2M | $825K | $911K | $1.1M | $1.1M | |
| Change in Accounts Receivable | $7.6M | $7.2M | $6.7M | $4.8M | -$50K | |
| Change in Inventories | -$32.6M | $19.8M | $1.3M | $680K | $2.2M | |
| Cash From Operations | -$44.3M | $13M | -$1.8M | $2.4M | $4.1M | |
| Capital Expenditures | $821K | $1.9M | $1.4M | $427K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $629K | -$1.9M | -$1.4M | $728K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $867K | $879K | $874K | $1.1M | |
| 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 | $1.9M | $403K | $455K | -- | $1.1M | |
| Other Financing Activities | -$248K | -$349K | -$647K | -$32K | -- | |
| Cash From Financing | $46.3M | -$9.3M | $2.7M | -$2.1M | -$4.2M | |
| Beginning Cash (CF) | $4M | $4M | $3M | $5.7M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $1.8M | -$392K | $979K | -$1.4M | |
| Ending Cash (CF) | $6.6M | $5.8M | $2.6M | $6.7M | $37.2M | |
| Levered Free Cash Flow | -$45.1M | $11.1M | -$3.1M | $2M | $2.8M | |
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Financial Ratios
FLXS
Sector
P/E ratio
10.00x
17.48x
PEG ratio
0.16x
0.11x
P/B ratio
1.27x
1.33x
Price / LTM sales
0.51x
0.58x
Growth Metrics
FLXS
Sector
Revenue growth
6.18%
3.54%
Earnings growth
76.28%
--
Revenue (5-year growth)
3.75%
3.17%
Earnings forecast
$0.78
$0.25
Profitability
FLXS
Sector
Profitability FY 2025
$97.9M
$299.9M
Return on invested capital
10.36%
3.41%
Return on assets
8.52%
2.26%
Return on equity
14.32%
5.88%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
19
Balance Sheet
FLXS
Sector
Total cash
$38.6M
$130M
Short term investments
--
$40.6M
Total assets
$282.5M
$1.1B
Long term debt
$49.8M
$35.5M
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