Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
51
FLXS Quote, Financials, Valuation and Earnings
Last price:
$38.13
Seasonality move
:
-1.55%
Day range:
$37.41 - $38.24
52-week range:
$29.38 - $65.87
Dividend yield:
1.86%
P/E ratio:
15.02x
P/S ratio:
0.49x
P/B ratio:
1.27x
Volume:
17.4K
Avg. volume:
27.9K
1-year change:
2.83%
Market cap:
$201.2M
Revenue:
$412.8M
EPS (TTM):
$2.54
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.4M | $140.4M | $99.1M | $107.2M | $114M | |
| Revenue Growth (YoY) | 19.82% | 18.58% | -29.45% | 8.25% | 6.3% | |
| Cost of Revenues | $95.3M | $118.3M | $80.4M | $83.9M | $88.6M | |
| Gross Profit | $23.1M | $22.1M | $18.6M | $23.3M | $25.3M | |
| Gross Profit Margin | 19.53% | 15.72% | 18.82% | 21.75% | 22.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $16.3M | $16.5M | $17.7M | $17.1M | |
| Other Inc / (Exp) | -$421K | $73K | $12K | -$2.6M | -$13.2M | |
| Operating Expenses | $16.3M | $16.3M | $16.5M | $17.7M | $17.1M | |
| Operating Income | $6.8M | $5.8M | $2.1M | $5.6M | $8.3M | |
| Net Interest Expenses | -- | $176K | $260K | $336K | -- | |
| EBT. Incl. Unusual Items | $6.4M | $5.7M | $1.9M | $2.7M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $336K | $393K | $857K | -$1.2M | |
| Net Income to Company | $4.9M | $5.3M | $1.5M | $1.8M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $5.3M | $1.5M | $1.8M | -$3.7M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.84 | $0.28 | $0.35 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.82 | $0.28 | $0.33 | -$0.71 | |
| Weighted Average Basic Share | $7M | $6.3M | $5.2M | $5.2M | $5.3M | |
| Weighted Average Diluted Share | $7.3M | $6.5M | $5.4M | $5.4M | $5.3M | |
| EBITDA | $7.7M | $7.1M | $3.3M | $4M | -$4M | |
| EBIT | $6.4M | $5.8M | $2.1M | $3M | -$5M | |
| Revenue (Reported) | $118.4M | $140.4M | $99.1M | $107.2M | $114M | |
| Operating Income (Reported) | $6.8M | $5.8M | $2.1M | $5.6M | $8.3M | |
| Operating Income (Adjusted) | $6.4M | $5.8M | $2.1M | $3M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.6M | $555.9M | $412.4M | $407.7M | $437.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.3M | $474.5M | $344.9M | $323M | $343.2M | |
| Gross Profit | $76.3M | $81.4M | $67.5M | $84.8M | $94.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.1M | $71.2M | $60.1M | $68.4M | $68.4M | |
| Other Inc / (Exp) | -$17M | $98K | $2.8M | -$2.6M | -$5.3M | |
| Operating Expenses | $66.1M | $71.2M | $60.4M | $68.4M | $68.4M | |
| Operating Income | $10.1M | $10.2M | $7.1M | $16.3M | $25.7M | |
| Net Interest Expenses | $66K | $612K | $1.1M | $1.8M | $194K | |
| EBT. Incl. Unusual Items | -$7M | $9.7M | $8.8M | $11.9M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.7M | $4.4M | -$3.9M | $5.8M | |
| Net Income to Company | -$8.5M | $8M | $4.3M | $15.8M | $14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | $8M | $4.3M | $15.8M | $14.4M | |
| Basic EPS (Cont. Ops) | -$0.86 | $1.20 | $0.82 | $3.06 | $2.77 | |
| Diluted EPS (Cont. Ops) | -$0.94 | $1.11 | $0.81 | $2.95 | $2.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | $15.5M | $14.6M | $17.8M | $24.2M | |
| EBIT | -$6.9M | $10.3M | $9.9M | $13.7M | $20.4M | |
| Revenue (Reported) | $407.6M | $555.9M | $412.4M | $407.7M | $437.3M | |
| Operating Income (Reported) | $10.1M | $10.2M | $7.1M | $16.3M | $25.7M | |
| Operating Income (Adjusted) | -$6.9M | $10.3M | $9.9M | $13.7M | $20.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $342.8M | $419.8M | $287.9M | $301.9M | $326.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272.4M | $364.8M | $238M | $238.3M | $256M | |
| Gross Profit | $70.3M | $55M | $49.8M | $63.7M | $70.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.4M | $52.6M | $46M | $51.6M | $49.5M | |
| Other Inc / (Exp) | $3.4M | $801K | $2.8M | -$2.6M | -$8.2M | |
| Operating Expenses | $49.4M | $52.6M | $46.3M | $51.6M | $49.5M | |
| Operating Income | $20.9M | $2.4M | $3.5M | $12.1M | $21M | |
| Net Interest Expenses | -- | $602K | $897K | $1.4M | $51K | |
| EBT. Incl. Unusual Items | $24.4M | $2.6M | $5.4M | $8.1M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $441K | $803K | $2.5M | $3.3M | |
| Net Income to Company | $17.2M | $2.1M | $4.6M | $5.6M | $9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $2.1M | $4.6M | $5.6M | $9.5M | |
| Basic EPS (Cont. Ops) | $2.37 | $0.35 | $0.87 | $1.09 | $1.82 | |
| Diluted EPS (Cont. Ops) | $2.29 | $0.30 | $0.86 | $1.04 | $1.65 | |
| Weighted Average Basic Share | $21.9M | $19.8M | $15.7M | $15.5M | $15.7M | |
| Weighted Average Diluted Share | $22.7M | $20.3M | $16.2M | $16.1M | $16.4M | |
| EBITDA | $28.3M | $7.2M | $9.8M | $12.4M | $15.6M | |
| EBIT | $24.4M | $3.2M | $6.3M | $9.5M | $12.8M | |
| Revenue (Reported) | $342.8M | $419.8M | $287.9M | $301.9M | $326.5M | |
| Operating Income (Reported) | $20.9M | $2.4M | $3.5M | $12.1M | $21M | |
| Operating Income (Adjusted) | $24.4M | $3.2M | $6.3M | $9.5M | $12.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $3.4M | $2.4M | $4.6M | $22.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.2M | $44.5M | $36.5M | $38.9M | $38.5M | |
| Inventory | $109.4M | $154.1M | $113.3M | $96.6M | $87.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $6.9M | $7.6M | $9.2M | $8.3M | |
| Total Current Assets | $181.5M | $209.5M | $160.4M | $149.9M | $156.9M | |
| Property Plant And Equipment | $68.8M | $78.4M | $105.4M | $103.4M | $79.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.9M | $1.9M | $13.4M | $18M | |
| Total Assets | $251.7M | $289.9M | $267.8M | $273.8M | $266.1M | |
| Accounts Payable | $31.8M | $39.3M | $25.6M | $21.7M | $22.1M | |
| Accrued Expenses | $19.4M | $21.8M | $20.4M | $24.5M | $23.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6.5M | $7.8M | $7.6M | $7.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.5M | $71.1M | $53.8M | $53.7M | $53.5M | |
| Long-Term Debt | -- | $41.6M | $17.7M | $14.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88.2M | $149.3M | $135M | $128.5M | $108M | |
| 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 | $163.5M | $140.6M | $132.8M | $145.3M | $158.1M | |
| Total Liabilities and Equity | $251.7M | $289.9M | $267.8M | $273.8M | $266.1M | |
| Cash and Short Terms | $17M | $3.4M | $2.4M | $4.6M | $22.6M | |
| Total Debt | -- | $41.6M | $17.7M | $14.2M | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $5.3M | $1.5M | $1.8M | -$3.7M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.2M | $1M | $924K | |
| Stock-Based Compensation | $775K | -$631K | $802K | $877K | $862K | |
| Change in Accounts Receivable | $2.1M | $5.4M | -$3.8M | -$7.5M | -$2.2M | |
| Change in Inventories | -$17.4M | $24.9M | -$2.5M | $8.6M | $3.9M | |
| Cash From Operations | -$4.5M | $37.1M | $5.8M | $7.2M | $12.3M | |
| Capital Expenditures | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1.3M | -$1.4M | -$1.3M | -$522K | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -- | -$1.6M | -$775K | -$895K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $67.3M | $87.5M | $89.9M | -- | |
| Long-Term Debt Repaid | -- | -$85.5M | -$89M | -$93.6M | -- | |
| Repurchase of Common Stock | -$8.5M | -$18.3M | -$742K | -$233K | -- | |
| Other Financing Activities | -$1M | -- | -$12K | -- | -- | |
| Cash From Financing | -$10.6M | -$36.4M | -$3.8M | -$4.6M | -$895K | |
| Beginning Cash (CF) | $33.3M | $4.1M | $1.8M | $3.3M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | -$684K | $635K | $1.3M | $10.8M | |
| Ending Cash (CF) | $17M | $3.4M | $2.4M | $4.6M | $22.6M | |
| Levered Free Cash Flow | -$5.8M | $35.8M | $4.4M | $5.9M | $10.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | $8M | $4.3M | $15.8M | $14.4M | |
| Depreciation & Amoritzation | $5.6M | $5.3M | $4.7M | $4M | $3.8M | |
| Stock-Based Compensation | $3.8M | $2.5M | $1.9M | $3.4M | $4.9M | |
| Change in Accounts Receivable | -$8.5M | -$703K | $8.6M | -$2M | $428K | |
| Change in Inventories | -$34.4M | -$44.7M | $40.8M | $16.7M | $9.5M | |
| Cash From Operations | -$11M | -$21.2M | $42.4M | $16.9M | $28.9M | |
| Capital Expenditures | $2.4M | $3.5M | $4.6M | $5.6M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.2M | -$1.4M | -$4.6M | -$5.2M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$3.1M | -$4.1M | -$2.4M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $157.1M | $371M | $379.7M | $299.7M | |
| Long-Term Debt Repaid | -- | -$115.5M | -$394.9M | -$383.3M | -$314M | |
| Repurchase of Common Stock | -$30M | -$29.2M | -$10.1M | -$2.4M | $1K | |
| Other Financing Activities | -$1.3M | -$404K | -$754K | -$1.2M | -$3M | |
| Cash From Financing | -$50.7M | $9.1M | -$38.8M | -$9.5M | -$20.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.6M | -$13.6M | -$994K | $2.2M | $18.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.4M | -$24.7M | $37.8M | $11.3M | $25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $2.1M | $4.6M | $5.6M | $9.5M | |
| Depreciation & Amoritzation | $3.9M | $4M | $3.5M | $2.9M | $2.8M | |
| Stock-Based Compensation | $2.8M | $1.6M | $2.5M | $2.7M | $3M | |
| Change in Accounts Receivable | -$13.3M | $11.2M | $4.7M | -$567K | $5.8M | |
| Change in Inventories | -$38.9M | $7M | $27.9M | $25.5M | $9.4M | |
| Cash From Operations | -$15.4M | -$3.9M | $30.5M | $24.4M | $21.4M | |
| Capital Expenditures | $2M | $2.9M | $3.6M | $4.4M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $16.6M | -$930K | -$3.6M | -$4.4M | $6M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$3.1M | -$3.2M | -$2.4M | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $148.6M | $254.5M | $270.4M | $202.3M | |
| Long-Term Debt Repaid | -- | -$110.5M | -$274.5M | -$284.5M | -$207.3M | |
| Repurchase of Common Stock | -$28.5M | -$28M | -$3M | -$1.7M | -- | |
| Other Financing Activities | -$1.3M | -$293K | -$419K | -$688K | -$2.1M | |
| Cash From Financing | -$32.4M | $6.9M | -$26.6M | -$18.8M | -$9.5M | |
| Beginning Cash (CF) | $118M | $9.4M | $7.9M | $9.7M | $22.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.2M | $2.1M | $225K | $1.2M | $17.9M | |
| Ending Cash (CF) | $86.8M | $11.5M | $8.2M | $10.9M | $40.2M | |
| Levered Free Cash Flow | -$17.4M | -$6.8M | $26.9M | $20M | $18.7M | |
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Financial Ratios
FLXS
Sector
P/E ratio
15.02x
16.92x
PEG ratio
0.43x
0.17x
P/B ratio
1.27x
1.42x
Price / LTM sales
0.49x
0.68x
Growth Metrics
FLXS
Sector
Revenue growth
6.3%
0.64%
Earnings growth
184.21%
-1.02%
Revenue (5-year growth)
-1.43%
3.61%
Earnings forecast
$0.84
$0.24
Profitability
FLXS
Sector
Profitability FY 2024
$87.2M
$456.7M
Return on invested capital
9.06%
4.58%
Return on assets
5.31%
2.72%
Return on equity
9.33%
6.7%
Earnings Date
Last Earnings Date
Apr
21
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Jul
21
Balance Sheet
FLXS
Sector
Total cash
$22.6M
$139.6M
Short term investments
--
$46.8M
Total assets
$274.5M
$1.4B
Long term debt
--
$128.2M
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