FLEXSTEEL INDS (FLXS) Fundamental Analysis & Valuation
NASDAQ:FLXS • US3393821034
Current stock price
46.64 USD
+1.83 (+4.08%)
Last:
This FLXS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FLXS Profitability Analysis
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.
- FLXS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of FLXS (7.21%) is better than 76.67% of its industry peers.
- The Return On Equity of FLXS (11.70%) is better than 66.67% of its industry peers.
- FLXS's Return On Invested Capital of 11.43% is amongst the best of the industry. FLXS outperforms 81.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FLXS is below the industry average of 9.09%.
- The last Return On Invested Capital (11.43%) for FLXS is above the 3 year average (6.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.21% | ||
| ROE | 11.7% | ||
| ROIC | 11.43% |
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's Profit Margin of 4.58% is in line compared to the rest of the industry. FLXS outperforms 56.67% of its industry peers.
- In the last couple of years the Profit Margin of FLXS has grown nicely.
- With a Operating Margin value of 7.99%, FLXS perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- FLXS's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 23.08%, FLXS is doing worse than 61.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of FLXS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.99% | ||
| PM (TTM) | 4.58% | ||
| GM | 23.08% |
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. FLXS Health Analysis
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.
- FLXS has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for FLXS has been reduced compared to 5 years ago.
- 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.
2.2 Solvency
- An Altman-Z score of 4.78 indicates that FLXS is not in any danger for bankruptcy at the moment.
- FLXS's Altman-Z score of 4.78 is fine compared to the rest of the industry. FLXS outperforms 80.00% of its industry peers.
- 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 | 4.78 |
ROIC/WACC1.18
WACC9.68%
2.3 Liquidity
- A Current Ratio of 3.01 indicates that FLXS has no problem at all paying its short term obligations.
- FLXS has a Current ratio of 3.01. This is comparable to the rest of the industry: FLXS outperforms 56.67% of its industry peers.
- A Quick Ratio of 1.49 indicates that FLXS should not have too much problems paying its short term obligations.
- The Quick ratio of FLXS (1.49) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.49 |
3. FLXS Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 71.33% 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
- Looking at the last year, FLXS shows a small growth in Revenue. The Revenue has grown by 6.21% in the last year.
- Measured over the past years, FLXS shows a small growth in Revenue. The Revenue has been growing by 3.75% on average per year.
EPS 1Y (TTM)71.33%
EPS 3Y86.55%
EPS 5YN/A
EPS Q2Q%24.21%
Revenue 1Y (TTM)6.21%
Revenue growth 3Y-6.77%
Revenue growth 5Y3.75%
Sales Q2Q%9%
3.2 Future
- Based on estimates for the next years, FLXS will show a small growth in Earnings Per Share. The EPS will grow by 5.37% on average per year.
- The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y3.09%
EPS Next 2Y3.89%
EPS Next 3Y5.37%
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y4.15%
Revenue Next 3Y2.83%
Revenue Next 5Y2.75%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. FLXS Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.29, which indicates a very decent valuation of FLXS.
- FLXS's Price/Earnings ratio is rather cheap when compared to the industry. FLXS is cheaper than 85.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.87. FLXS is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.24, the valuation of FLXS can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, FLXS is valued cheaper than 83.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of FLXS to the average of the S&P500 Index (38.51), we can say FLXS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FLXS is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FLXS is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.92 | ||
| EV/EBITDA | 5.07 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FLXS does not grow enough to justify the current Price/Earnings ratio.
- FLXS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.01
PEG (5Y)N/A
EPS Next 2Y3.89%
EPS Next 3Y5.37%
5. FLXS Dividend Analysis
5.1 Amount
- FLXS has a Yearly Dividend Yield of 1.65%.
- Compared to an average industry Dividend Yield of 1.33, FLXS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, FLXS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
5.2 History
- The dividend of FLXS decreases each year by -5.30%.
- FLXS has paid a dividend for at least 10 years, which is a reliable track record.
- As FLXS did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-5.3%
Div Incr Years2
Div Non Decr Years5
5.3 Sustainability
- FLXS pays out 19.17% of its income as dividend. This is a sustainable payout ratio.
DP19.17%
EPS Next 2Y3.89%
EPS Next 3Y5.37%
FLXS Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:FLXS (4/17/2026, 5:20:00 PM)
46.64
+1.83 (+4.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)04-20 2026-04-20
Inst Owners72.22%
Inst Owner Change0%
Ins Owners16.09%
Ins Owner Change0.53%
Market Cap249.52M
Revenue(TTM)457.27M
Net Income(TTM)20.93M
Analysts82.86
Price Target55.08 (18.1%)
Short Float %2.42%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend0.68
Dividend Growth(5Y)-5.3%
DP19.17%
Div Incr Years2
Div Non Decr Years5
Ex-Date03-30 2026-03-30 (0.2)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)55.55%
Min EPS beat(2)46.44%
Max EPS beat(2)64.66%
EPS beat(4)4
Avg EPS beat(4)50.1%
Min EPS beat(4)25.89%
Max EPS beat(4)64.66%
EPS beat(8)7
Avg EPS beat(8)30.05%
EPS beat(12)10
Avg EPS beat(12)27.51%
EPS beat(16)13
Avg EPS beat(16)42.45%
Revenue beat(2)2
Avg Revenue beat(2)5.29%
Min Revenue beat(2)2.74%
Max Revenue beat(2)7.83%
Revenue beat(4)3
Avg Revenue beat(4)2.65%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)7.83%
Revenue beat(8)6
Avg Revenue beat(8)1.79%
Revenue beat(12)8
Avg Revenue beat(12)1.02%
Revenue beat(16)11
Avg Revenue beat(16)1.82%
PT rev (1m)6.93%
PT rev (3m)14.89%
EPS NQ rev (1m)6.63%
EPS NQ rev (3m)28.26%
EPS NY rev (1m)1.91%
EPS NY rev (3m)20.48%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)4.54%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.55 | ||
| P/FCF | 8.92 | ||
| P/OCF | 7.56 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)5.02
EY10.76%
EPS(NY)4.55
Fwd EY9.76%
FCF(TTM)5.23
FCFY11.21%
OCF(TTM)6.17
OCFY13.23%
SpS85.47
BVpS33.43
TBVpS33.43
PEG (NY)3.01
PEG (5Y)N/A
Graham Number61.4512 (31.76%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.21% | ||
| ROE | 11.7% | ||
| ROCE | 16.05% | ||
| ROIC | 11.43% | ||
| ROICexc | 13.63% | ||
| ROICexgc | 13.63% | ||
| OM | 7.99% | ||
| PM (TTM) | 4.58% | ||
| GM | 23.08% | ||
| FCFM | 6.12% |
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%
ROICexgc growth 3Y80.95%
ROICexgc 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-Score7
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 143.47% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | -12174 | ||
| Cash Conversion | 82.47% | ||
| Profit Quality | 133.69% | ||
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 4.78 |
F-Score7
WACC9.68%
ROIC/WACC1.18
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)71.33%
EPS 3Y86.55%
EPS 5YN/A
EPS Q2Q%24.21%
EPS Next Y3.09%
EPS Next 2Y3.89%
EPS Next 3Y5.37%
EPS Next 5YN/A
Revenue 1Y (TTM)6.21%
Revenue growth 3Y-6.77%
Revenue growth 5Y3.75%
Sales Q2Q%9%
Revenue Next Year4.23%
Revenue Next 2Y4.15%
Revenue Next 3Y2.83%
Revenue Next 5Y2.75%
EBIT growth 1Y56.36%
EBIT growth 3Y74.31%
EBIT growth 5YN/A
EBIT Next Year37.26%
EBIT Next 3Y13.67%
EBIT Next 5YN/A
FCF growth 1Y184.15%
FCF growth 3Y101.2%
FCF growth 5Y18.23%
OCF growth 1Y112.75%
OCF growth 3Y66.65%
OCF growth 5Y15.12%
FLEXSTEEL INDS / FLXS Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FLEXSTEEL INDS?
ChartMill assigns a fundamental rating of 6 / 10 to FLXS.
What is the valuation status of FLEXSTEEL INDS (FLXS) stock?
ChartMill assigns a valuation rating of 7 / 10 to FLEXSTEEL INDS (FLXS). This can be considered as Undervalued.
How profitable is FLEXSTEEL INDS (FLXS) stock?
FLEXSTEEL INDS (FLXS) has a profitability rating of 6 / 10.
How financially healthy is FLEXSTEEL INDS?
The financial health rating of FLEXSTEEL INDS (FLXS) is 8 / 10.
Can you provide the dividend sustainability for FLXS stock?
The dividend rating of FLEXSTEEL INDS (FLXS) is 5 / 10 and the dividend payout ratio is 19.17%.