Flexsteel Ev To Free Cash Flow vs Free Cash Flow Analysis

FLXS Stock

USD 59.03 0.14 0.24%

Flexsteel Industries financial indicator trend analysis is much more than just examining Flexsteel Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Flexsteel Industries is a good investment. Please check the relationship between Flexsteel Industries Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexsteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Flexsteel Industries Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Flexsteel Industries' Ev To Free Cash Flow and Free Cash Flow is 0.15. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Flexsteel Industries, assuming nothing else is changed. The correlation between historical values of Flexsteel Industries' Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Flexsteel Industries are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Flexsteel Industries' Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Flexsteel Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Flexsteel Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexsteel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Flexsteel Stock please use our How to Invest in Flexsteel Industries guide.At this time, Flexsteel Industries' Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.17 in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 53.5 K in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	72.7M	70.9M	87.2M	76.1M
Total Revenue	544.3M	393.7M	412.8M	354.1M

Gross Profit Total Revenue

Flexsteel Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.18	0.68	0.74	0.69	0.65	0.08	0.9	0.04	0.57	-0.21	0.14	0.81	0.01	0.24	0.81	0.44	-0.05	0.46	0.44	0.91	0.11	0.58	0.75	0.86	0.11
Short Long Term Debt Total	0.18		-0.11	0.36	-0.31	0.66	0.92	-0.01	-0.54	0.73	0.26	-0.53	0.25	-0.84	0.82	0.2	-0.06	-0.86	0.83	0.85	0.0	0.65	0.29	0.65	0.55	-0.1
Other Current Liab	0.68	-0.11		0.31	0.76	0.44	-0.27	0.74	0.29	0.43	-0.06	0.29	0.48	0.22	-0.11	0.43	0.59	0.28	0.05	0.26	0.63	0.0	0.12	0.36	0.51	-0.11
Total Current Liabilities	0.74	0.36	0.31		0.21	0.42	0.41	0.41	-0.3	0.35	-0.2	-0.3	0.77	-0.12	0.37	0.85	0.42	-0.26	0.68	0.31	0.76	0.38	0.95	0.64	0.73	0.55
Total Stockholder Equity	0.69	-0.31	0.76	0.21		0.31	-0.49	0.89	0.52	0.24	-0.24	0.64	0.58	0.55	-0.43	0.36	0.5	0.57	-0.24	0.12	0.73	-0.22	0.09	0.28	0.41	-0.03
Property Plant And Equipment Net	0.65	0.66	0.44	0.42	0.31		0.52	0.57	-0.21	0.98	-0.16	-0.11	0.47	-0.51	0.63	0.39	0.17	-0.49	0.69	0.93	0.39	0.18	0.26	0.77	0.83	-0.29
Net Debt	0.08	0.92	-0.27	0.41	-0.49	0.52		-0.17	-0.8	0.58	0.27	-0.79	0.23	-0.83	0.82	0.27	-0.2	-0.9	0.84	0.68	-0.09	0.7	0.36	0.49	0.39	0.07
Retained Earnings	0.9	-0.01	0.74	0.41	0.89	0.57	-0.17		0.24	0.5	-0.13	0.39	0.72	0.19	-0.03	0.6	0.36	0.18	0.12	0.36	0.81	-0.02	0.24	0.58	0.67	-0.07
Cash	0.04	-0.54	0.29	-0.3	0.52	-0.21	-0.8	0.24		-0.27	-0.34	0.95	-0.19	0.63	-0.59	-0.36	0.46	0.72	-0.58	-0.28	0.17	-0.63	-0.28	-0.1	-0.03	-0.29
Non Current Assets Total	0.57	0.73	0.43	0.35	0.24	0.98	0.58	0.5	-0.27		0.04	-0.18	0.42	-0.62	0.67	0.32	0.15	-0.56	0.69	0.96	0.3	0.31	0.17	0.75	0.78	-0.32
Non Currrent Assets Other	-0.21	0.26	-0.06	-0.2	-0.24	-0.16	0.27	-0.13	-0.34	0.04		-0.38	-0.06	-0.44	0.15	-0.09	-0.17	-0.31	0.04	0.07	-0.28	0.68	-0.28	-0.01	-0.24	-0.02
Cash And Short Term Investments	0.14	-0.53	0.29	-0.3	0.64	-0.11	-0.79	0.39	0.95	-0.18	-0.38		-0.11	0.64	-0.6	-0.29	0.35	0.72	-0.58	-0.2	0.24	-0.65	-0.27	-0.07	0.02	-0.3
Net Receivables	0.81	0.25	0.48	0.77	0.58	0.47	0.23	0.72	-0.19	0.42	-0.06	-0.11		0.05	0.12	0.84	0.31	-0.05	0.42	0.36	0.84	0.39	0.68	0.56	0.64	0.49
Common Stock Shares Outstanding	0.01	-0.84	0.22	-0.12	0.55	-0.51	-0.83	0.19	0.63	-0.62	-0.44	0.64	0.05		-0.92	-0.06	0.32	0.96	-0.77	-0.66	0.26	-0.54	-0.05	-0.43	-0.32	0.22
Non Current Liabilities Total	0.24	0.82	-0.11	0.37	-0.43	0.63	0.82	-0.03	-0.59	0.67	0.15	-0.6	0.12	-0.92		0.32	-0.21	-0.96	0.92	0.67	0.02	0.47	0.29	0.56	0.55	-0.17
Inventory	0.81	0.2	0.43	0.85	0.36	0.39	0.27	0.6	-0.36	0.32	-0.09	-0.29	0.84	-0.06	0.32		0.18	-0.23	0.57	0.2	0.84	0.41	0.76	0.49	0.63	0.47
Other Current Assets	0.44	-0.06	0.59	0.42	0.5	0.17	-0.2	0.36	0.46	0.15	-0.17	0.35	0.31	0.32	-0.21	0.18		0.36	0.03	0.13	0.51	0.0	0.31	0.38	0.45	0.0
Other Stockholder Equity	-0.05	-0.86	0.28	-0.26	0.57	-0.49	-0.9	0.18	0.72	-0.56	-0.31	0.72	-0.05	0.96	-0.96	-0.23	0.36		-0.85	-0.61	0.15	-0.59	-0.21	-0.45	-0.37	0.12
Total Liab	0.46	0.83	0.05	0.68	-0.24	0.69	0.84	0.12	-0.58	0.69	0.04	-0.58	0.42	-0.77	0.92	0.57	0.03	-0.85		0.7	0.31	0.56	0.61	0.68	0.72	0.1
Property Plant And Equipment Gross	0.44	0.85	0.26	0.31	0.12	0.93	0.68	0.36	-0.28	0.96	0.07	-0.2	0.36	-0.66	0.67	0.2	0.13	-0.61	0.7		0.18	0.37	0.17	0.76	0.73	-0.31
Total Current Assets	0.91	0.0	0.63	0.76	0.73	0.39	-0.09	0.81	0.17	0.3	-0.28	0.24	0.84	0.26	0.02	0.84	0.51	0.15	0.31	0.18		0.13	0.67	0.53	0.71	0.33
Short Term Debt	0.11	0.65	0.0	0.38	-0.22	0.18	0.7	-0.02	-0.63	0.31	0.68	-0.65	0.39	-0.54	0.47	0.41	0.0	-0.59	0.56	0.37	0.13		0.28	0.29	0.2	0.23
Accounts Payable	0.58	0.29	0.12	0.95	0.09	0.26	0.36	0.24	-0.28	0.17	-0.28	-0.27	0.68	-0.05	0.29	0.76	0.31	-0.21	0.61	0.17	0.67	0.28		0.48	0.58	0.7
Common Stock Total Equity	0.75	0.65	0.36	0.64	0.28	0.77	0.49	0.58	-0.1	0.75	-0.01	-0.07	0.56	-0.43	0.56	0.49	0.38	-0.45	0.68	0.76	0.53	0.29	0.48		0.92	-0.14
Common Stock	0.86	0.55	0.51	0.73	0.41	0.83	0.39	0.67	-0.03	0.78	-0.24	0.02	0.64	-0.32	0.55	0.63	0.45	-0.37	0.72	0.73	0.71	0.2	0.58	0.92		-0.09
Other Liab	0.11	-0.1	-0.11	0.55	-0.03	-0.29	0.07	-0.07	-0.29	-0.32	-0.02	-0.3	0.49	0.22	-0.17	0.47	0.0	0.12	0.1	-0.31	0.33	0.23	0.7	-0.14	-0.09

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Flexsteel Industries Account Relationship Matchups

Flexsteel Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	237.3M	296.8M	268.7M	290.6M	274.5M	178.4M
Other Current Liab	21.3M	19.8M	18.2M	23.2M	19.2M	19.3M
Total Current Liabilities	53.5M	99.8M	64.6M	55.1M	60.4M	36.3M
Total Stockholder Equity	175.5M	168.0M	131.6M	141.6M	150.4M	127.1M
Property Plant And Equipment Net	52.0M	66.8M	76.7M	106.9M	98.1M	103.1M
Net Debt	(36.2M)	32.3M	41.9M	24.9M	65.7M	68.9M
Retained Earnings	137.3M	157.1M	155.3M	166.8M	174.1M	116.0M
Cash	48.2M	1.3M	2.2M	3.4M	4.8M	4.5M
Non Current Assets Total	55.4M	68.2M	78.7M	119.9M	119.1M	125.0M
Non Currrent Assets Other	1.3M	1.4M	1.9M	5.8M	12.3M	7.6M
Cash And Short Term Investments	48.2M	1.3M	2.2M	3.4M	4.8M	4.5M
Net Receivables	32.2M	56.0M	41.1M	38.2M	44.2M	37.2M
Common Stock Shares Outstanding	8.0M	7.5M	6.5M	5.4M	5.5M	5.6M
Liabilities And Stockholders Equity	237.3M	296.8M	268.7M	290.6M	274.5M	178.4M
Non Current Liabilities Total	8.3M	29.1M	72.6M	93.8M	63.7M	66.9M
Inventory	70.6M	161.1M	141.2M	122.1M	96.6M	68.4M
Other Current Assets	18.5M	10.1M	5.6M	6.4M	9.8M	7.7M
Other Stockholder Equity	30.2M	2.7M	(31.9M)	(33.5M)	(32.2M)	(30.6M)
Total Liab	61.8M	128.8M	137.2M	148.9M	124.1M	130.3M
Property Plant And Equipment Gross	52.0M	66.8M	76.7M	106.9M	144.8M	152.0M
Total Current Assets	181.8M	228.5M	190.1M	170.6M	155.4M	127.9M
Accounts Payable	27.7M	67.8M	32.1M	24.7M	25.8M	14.8M
Common Stock Total Equity	8.0M	8.1M	8.2M	8.3M	9.5M	7.8M
Common Stock	8.0M	8.1M	8.2M	8.3M	8.4M	7.8M
Other Liab	685K	29.1M	823K	577K	663.6K	630.4K
Other Assets	3.4M	1.4M	1.9M	1.0	0.9	0.86
Property Plant Equipment	52.0M	66.8M	76.7M	38.7M	44.4M	45.4M
Net Tangible Assets	175.5M	168.0M	131.6M	141.6M	127.5M	143.2M
Non Current Liabilities Other	685K	29.1M	34.8M	65.6M	791K	751.5K
Net Invested Capital	175.5M	171.5M	37.7M	28.3M	155.2M	124.6M
Net Working Capital	128.4M	128.8M	125.4M	115.5M	95.0M	101.8M

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