FLEXSTEEL INDS (FLXS) Stock Fundamental Analysis
NASDAQ:FLXS • US3393821034
52.7947 USD
-0.41 (-0.76%)
Last: Feb 20, 2026, 11:15 AM
We assign a fundamental rating of 6 out of 10 to FLXS. FLXS was compared to 60 industry peers in the Household Durables industry. While FLXS has a great health rating, its profitability is only average at the moment. FLXS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- FLXS had positive earnings in the past year.
- FLXS had a positive operating cash flow in the past year.
- FLXS had positive earnings in each of the past 5 years.
- FLXS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- FLXS has a better Return On Assets (7.21%) than 73.33% of its industry peers.
- FLXS's Return On Equity of 11.70% is fine compared to the rest of the industry. FLXS outperforms 66.67% of its industry peers.
- The Return On Invested Capital of FLXS (11.43%) is better than 76.67% of its industry peers.
- FLXS had an Average Return On Invested Capital over the past 3 years of 6.29%. This is below the industry average of 9.21%.
- 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 55.00% of its industry peers.
- FLXS's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 7.99%, FLXS is in line with its industry, outperforming 55.00% of the companies in the same industry.
- FLXS's Operating Margin has improved in the last couple of years.
- The Gross Margin of FLXS (23.08%) is worse than 63.33% of its industry peers.
- FLXS's Gross Margin has improved in the last couple of years.
| 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. 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.
- FLXS has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FLXS has less shares outstanding
- 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 5.02 indicates that FLXS is not in any danger for bankruptcy at the moment.
- FLXS's Altman-Z score of 5.02 is fine compared to the rest of the industry. FLXS outperforms 78.33% 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 | 5.02 |
ROIC/WACC1.22
WACC9.38%
2.3 Liquidity
- FLXS has a Current Ratio of 3.01. This indicates that FLXS is financially healthy and has no problem in meeting its short term obligations.
- FLXS has a Current ratio (3.01) which is comparable to the rest of the industry.
- FLXS has a Quick Ratio of 1.49. This is a normal value and indicates that FLXS is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.49, FLXS is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- FLXS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.33%, which is quite impressive.
- FLXS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.55% yearly.
- Looking at the last year, FLXS shows a small growth in Revenue. The Revenue has grown by 6.21% in the last year.
- FLXS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.75% yearly.
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 0.26% on average per year.
- The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y-10.57%
EPS Next 2Y-2.91%
EPS Next 3Y0.26%
EPS Next 5YN/A
Revenue Next Year2.22%
Revenue Next 2Y3.14%
Revenue Next 3Y2.7%
Revenue Next 5Y2.75%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.52, the valuation of FLXS can be described as very reasonable.
- 80.00% of the companies in the same industry are more expensive than FLXS, based on the Price/Earnings ratio.
- FLXS is valuated cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- FLXS is valuated correctly with a Price/Forward Earnings ratio of 13.27.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FLXS indicates a somewhat cheap valuation: FLXS is cheaper than 65.00% of the companies listed in the same industry.
- FLXS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FLXS is valued cheaply inside the industry as 83.33% 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 | 10.09 | ||
| EV/EBITDA | 6.19 |
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 2Y-2.91%
EPS Next 3Y0.26%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.44%, FLXS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.16, FLXS pays a bit more dividend than its industry peers.
- FLXS's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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.
- FLXS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.3%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- FLXS pays out 19.17% of its income as dividend. This is a sustainable payout ratio.
DP19.17%
EPS Next 2Y-2.91%
EPS Next 3Y0.26%
NASDAQ:FLXS (2/20/2026, 11:15:31 AM)
52.7947
-0.41 (-0.76%)
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 Owners53.43%
Inst Owner Change38.59%
Ins Owners16.01%
Ins Owner Change1.76%
Market Cap282.45M
Revenue(TTM)457.27M
Net Income(TTM)20.93M
Analysts82.86
Price Target51.51 (-2.43%)
Short Float %2.61%
Short Ratio2.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.68
Dividend Growth(5Y)-5.3%
DP19.17%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
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)7.45%
PT rev (3m)7.45%
EPS NQ rev (1m)20.29%
EPS NQ rev (3m)18.57%
EPS NY rev (1m)4.52%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)2.68%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 13.27 | ||
| P/S | 0.62 | ||
| P/FCF | 10.09 | ||
| P/OCF | 8.56 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 6.19 |
EPS(TTM)5.02
EY9.51%
EPS(NY)3.98
Fwd EY7.53%
FCF(TTM)5.23
FCFY9.91%
OCF(TTM)6.17
OCFY11.69%
SpS85.47
BVpS33.43
TBVpS33.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number61.45
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 | 5.02 |
F-Score7
WACC9.38%
ROIC/WACC1.22
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 Y-10.57%
EPS Next 2Y-2.91%
EPS Next 3Y0.26%
EPS Next 5YN/A
Revenue 1Y (TTM)6.21%
Revenue growth 3Y-6.77%
Revenue growth 5Y3.75%
Sales Q2Q%9%
Revenue Next Year2.22%
Revenue Next 2Y3.14%
Revenue Next 3Y2.7%
Revenue Next 5Y2.75%
EBIT growth 1Y56.36%
EBIT growth 3Y74.31%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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 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 6 / 10 to FLEXSTEEL INDS (FLXS). This can be considered as Fairly Valued.
Can you provide the profitability details for FLEXSTEEL INDS?
FLEXSTEEL INDS (FLXS) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for FLXS stock?
The Earnings per Share (EPS) of FLEXSTEEL INDS (FLXS) is expected to decline by -10.57% in the next year.
Is the dividend of FLEXSTEEL INDS sustainable?
The dividend rating of FLEXSTEEL INDS (FLXS) is 4 / 10 and the dividend payout ratio is 19.17%.