FLEXSTEEL INDS (FLXS) Stock Fundamental Analysis
USA - NASDAQ:FLXS - US3393821034 - Common Stock
47.72 USD
+0.21 (+0.44%)
We assign a fundamental rating of 6 out of 10 to FLXS. FLXS was compared to 63 industry peers in the Household Durables industry. FLXS has an average financial health and profitability rating. FLXS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FLXS was profitable.
In the past year FLXS had a positive cash flow from operations.
In the past 5 years FLXS has always been profitable.
Of the past 5 years FLXS 4 years had a positive operating cash flow.
1.2 Ratios
FLXS has a Return On Assets of 7.13%. This is in the better half of the industry: FLXS outperforms 60.32% of its industry peers.
The Return On Equity of FLXS (12.01%) is comparable to the rest of the industry.
The Return On Invested Capital of FLXS (10.09%) is better than 65.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FLXS is below the industry average of 10.51%.
The 3 year average ROIC (6.29%) for FLXS is below the current ROIC(10.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 12.01% | ||
| ROIC | 10.09% |
ROA(3y)5.35%
ROA(5y)4.9%
ROE(3y)9.82%
ROE(5y)8.92%
ROIC(3y)6.29%
ROIC(5y)6.27%
1.3 Margins
FLXS has a Profit Margin of 4.57%. This is comparable to the rest of the industry: FLXS outperforms 55.56% of its industry peers.
In the last couple of years the Profit Margin of FLXS has grown nicely.
Looking at the Operating Margin, with a value of 7.08%, FLXS is in line with its industry, outperforming 50.79% of the companies in the same industry.
In the last couple of years the Operating Margin of FLXS has grown nicely.
Looking at the Gross Margin, with a value of 22.21%, FLXS is doing worse than 73.02% of the companies in the same industry.
FLXS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.08% | ||
| PM (TTM) | 4.57% | ||
| GM | 22.21% |
OM growth 3Y86.97%
OM growth 5YN/A
PM growth 3Y135.67%
PM growth 5YN/A
GM growth 3Y18.47%
GM growth 5Y7.67%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FLXS is still creating some value.
Compared to 1 year ago, FLXS has more shares outstanding
Compared to 5 years ago, FLXS has less shares outstanding
FLXS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
There is no outstanding debt for FLXS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.13
WACC8.92%
2.3 Liquidity
FLXS has a Current Ratio of 2.78. This indicates that FLXS is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.78, FLXS perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that FLXS should not have too much problems paying its short term obligations.
FLXS has a Quick ratio of 1.34. This is in the better half of the industry: FLXS outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.41% over the past year.
The Earnings Per Share has been growing by 86.55% on average over the past years. This is a very strong growth
FLXS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.86%.
The Revenue has been growing slightly by 3.75% on average over the past years.
EPS 1Y (TTM)116.41%
EPS 3Y86.55%
EPS 5YN/A
EPS Q2Q%145.61%
Revenue 1Y (TTM)6.86%
Revenue growth 3Y-6.77%
Revenue growth 5Y3.75%
Sales Q2Q%3.42%
3.2 Future
The Earnings Per Share is expected to grow by 1.83% on average over the next years.
The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y-6.94%
EPS Next 2Y1.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.83%
Revenue Next 2Y4.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.31, the valuation of FLXS can be described as very reasonable.
Based on the Price/Earnings ratio, FLXS is valued a bit cheaper than 61.90% of the companies in the same industry.
FLXS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
The Price/Forward Earnings ratio is 12.15, which indicates a correct valuation of FLXS.
Based on the Price/Forward Earnings ratio, FLXS is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of FLXS to the average of the S&P500 Index (22.71), we can say FLXS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 12.15 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than FLXS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FLXS is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
The decent profitability rating of FLXS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FLXS has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.02, FLXS pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, FLXS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
The dividend of FLXS decreases each year by -5.24%.
FLXS has been paying a dividend for at least 10 years, so it has a reliable track record.
FLXS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.24%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
FLXS pays out 17.64% of its income as dividend. This is a sustainable payout ratio.
DP17.64%
EPS Next 2Y1.83%
EPS Next 3YN/A
NASDAQ:FLXS (9/17/2025, 1:04:15 PM)
47.72
+0.21 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners52.46%
Inst Owner Change-1.85%
Ins Owners14.51%
Ins Owner Change2.37%
Market Cap251.96M
Analysts0
Price Target58.14 (21.84%)
Short Float %1.44%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.68
Dividend Growth(5Y)-5.24%
DP17.64%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.65%
Min EPS beat(2)25.89%
Max EPS beat(2)63.4%
EPS beat(4)4
Avg EPS beat(4)33.04%
Min EPS beat(4)17.01%
Max EPS beat(4)63.4%
EPS beat(8)6
Avg EPS beat(8)24.18%
EPS beat(12)10
Avg EPS beat(12)42.98%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.02%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)0.48%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)1.66%
Revenue beat(8)5
Avg Revenue beat(8)0.2%
Revenue beat(12)8
Avg Revenue beat(12)1.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.56%
PT rev (3m)5.56%
EPS NQ rev (1m)4%
EPS NQ rev (3m)4%
EPS NY rev (1m)2.67%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)1.22%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 12.15 | ||
| P/S | 0.57 | ||
| P/FCF | 7.47 | ||
| P/OCF | 6.81 | ||
| P/B | 1.5 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)4.22
EY8.84%
EPS(NY)3.93
Fwd EY8.23%
FCF(TTM)6.39
FCFY13.38%
OCF(TTM)7
OCFY14.68%
SpS83.54
BVpS31.79
TBVpS31.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.13% | ||
| ROE | 12.01% | ||
| ROCE | 14.17% | ||
| ROIC | 10.09% | ||
| ROICexc | 12.33% | ||
| ROICexgc | 12.33% | ||
| OM | 7.08% | ||
| PM (TTM) | 4.57% | ||
| GM | 22.21% | ||
| FCFM | 7.65% |
ROA(3y)5.35%
ROA(5y)4.9%
ROE(3y)9.82%
ROE(5y)8.92%
ROIC(3y)6.29%
ROIC(5y)6.27%
ROICexc(3y)7.09%
ROICexc(5y)6.77%
ROICexgc(3y)7.09%
ROICexgc(5y)6.77%
ROCE(3y)8.83%
ROCE(5y)8.8%
ROICexcg growth 3Y80.95%
ROICexcg growth 5YN/A
ROICexc growth 3Y80.95%
ROICexc growth 5YN/A
OM growth 3Y86.97%
OM growth 5YN/A
PM growth 3Y135.67%
PM growth 5YN/A
GM growth 3Y18.47%
GM growth 5Y7.67%
F-Score8
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 89.16% | ||
| Cap/Sales | 0.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.95% | ||
| Profit Quality | 167.32% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | N/A |
F-Score8
WACC8.92%
ROIC/WACC1.13
Cap/Depr(3y)104.46%
Cap/Depr(5y)87.47%
Cap/Sales(3y)1.04%
Cap/Sales(5y)0.87%
Profit Quality(3y)182.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.41%
EPS 3Y86.55%
EPS 5YN/A
EPS Q2Q%145.61%
EPS Next Y-6.94%
EPS Next 2Y1.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.86%
Revenue growth 3Y-6.77%
Revenue growth 5Y3.75%
Sales Q2Q%3.42%
Revenue Next Year3.83%
Revenue Next 2Y4.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.2%
EBIT growth 3Y74.31%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.38%
FCF growth 3Y101.2%
FCF growth 5Y18.23%
OCF growth 1Y15.98%
OCF growth 3Y66.65%
OCF growth 5Y15.12%