38.91 USD
-0.66 (-1.67%)
FLXS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. FLXS has an excellent financial health rating, but there are some minor concerns on its profitability. FLXS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make FLXS a good candidate for value investing.
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.
FLXS had positive earnings in each of the past 5 years.
Of the past 5 years FLXS 4 years had a positive operating cash flow.
1.2 Ratios
FLXS has a better Return On Assets (8.29%) than 75.41% of its industry peers.
FLXS has a Return On Equity of 13.55%. This is in the better half of the industry: FLXS outperforms 63.93% of its industry peers.
FLXS has a Return On Invested Capital of 11.03%. This is in the better half of the industry: FLXS outperforms 72.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FLXS is below the industry average of 9.75%.
The 3 year average ROIC (6.29%) for FLXS is below the current ROIC(11.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 13.55% | ||
| ROIC | 11.03% |
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 (5.21%) which is in line with its industry peers.
In the last couple of years the Profit Margin of FLXS has grown nicely.
With a Operating Margin value of 7.72%, FLXS perfoms like the industry average, outperforming 52.46% of the companies in the same industry.
FLXS's Operating Margin has improved in the last couple of years.
The Gross Margin of FLXS (22.69%) is worse than 65.57% of its industry peers.
FLXS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.72% | ||
| PM (TTM) | 5.21% | ||
| GM | 22.69% |
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
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 4.60 indicates that FLXS is not in any danger for bankruptcy at the moment.
FLXS's Altman-Z score of 4.60 is fine compared to the rest of the industry. FLXS outperforms 77.05% 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 | 4.6 |
ROIC/WACC1.29
WACC8.58%
2.3 Liquidity
FLXS has a Current Ratio of 3.00. This indicates that FLXS is financially healthy and has no problem in meeting its short term obligations.
FLXS has a Current ratio of 3.00. This is comparable to the rest of the industry: FLXS outperforms 59.02% of its industry peers.
A Quick Ratio of 1.51 indicates that FLXS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, FLXS is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 87.84% 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
The Revenue has been growing slightly by 6.00% in the past 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)87.84%
EPS 3Y86.55%
EPS 5YN/A
EPS Q2Q%77.03%
Revenue 1Y (TTM)6%
Revenue growth 3Y-6.77%
Revenue growth 5Y3.75%
Sales Q2Q%6.18%
3.2 Future
FLXS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.80% yearly.
FLXS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.36% yearly.
EPS Next Y-14.44%
EPS Next 2Y-4.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.54%
Revenue Next 2Y3.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
FLXS is valuated reasonably with a Price/Earnings ratio of 8.12.
Compared to the rest of the industry, the Price/Earnings ratio of FLXS indicates a rather cheap valuation: FLXS is cheaper than 80.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, FLXS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.17, the valuation of FLXS can be described as reasonable.
75.41% of the companies in the same industry are more expensive than FLXS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.12. FLXS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
FLXS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FLXS is cheaper than 95.08% of the companies in the same industry.
88.52% of the companies in the same industry are more expensive than FLXS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.95 | ||
| EV/EBITDA | 4.38 |
4.3 Compensation for Growth
FLXS has a very decent profitability rating, which may justify a higher PE ratio.
FLXS's earnings are expected to decrease with -4.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FLXS has a Yearly Dividend Yield of 2.25%. Purely for dividend investing, there may be better candidates out there.
FLXS's Dividend Yield is rather good when compared to the industry average which is at 3.26. FLXS pays more dividend than 81.97% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, FLXS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
The dividend of FLXS decreases each year by -5.30%.
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)-5.3%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
16.42% of the earnings are spent on dividend by FLXS. This is a low number and sustainable payout ratio.
The Dividend Rate of FLXS has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP16.42%
EPS Next 2Y-4.8%
EPS Next 3YN/A
NASDAQ:FLXS (11/26/2025, 8:00:00 PM)
38.91
-0.66 (-1.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners51.98%
Inst Owner Change5.09%
Ins Owners14.95%
Ins Owner Change2.37%
Market Cap205.44M
Revenue(TTM)447.50M
Net Income(TTM)23.34M
Analysts0
Price Target47.94 (23.21%)
Short Float %2.28%
Short Ratio2.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
Yearly Dividend0.68
Dividend Growth(5Y)-5.3%
DP16.42%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)64.03%
Min EPS beat(2)63.4%
Max EPS beat(2)64.66%
EPS beat(4)4
Avg EPS beat(4)44.95%
Min EPS beat(4)25.86%
Max EPS beat(4)64.66%
EPS beat(8)7
Avg EPS beat(8)37.62%
EPS beat(12)10
Avg EPS beat(12)37.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.61%
Min Revenue beat(2)0.48%
Max Revenue beat(2)2.74%
Revenue beat(4)3
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-0.44%
Max Revenue beat(4)2.74%
Revenue beat(8)6
Avg Revenue beat(8)0.99%
Revenue beat(12)8
Avg Revenue beat(12)0.48%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-17.54%
PT rev (3m)-17.54%
EPS NQ rev (1m)-37.08%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)-8.05%
EPS NY rev (3m)-8.05%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-5.2%
Revenue NY rev (1m)0.96%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 10.17 | ||
| P/S | 0.46 | ||
| P/FCF | 5.95 | ||
| P/OCF | 5.31 | ||
| P/B | 1.19 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)4.79
EY12.31%
EPS(NY)3.83
Fwd EY9.83%
FCF(TTM)6.54
FCFY16.8%
OCF(TTM)7.33
OCFY18.83%
SpS84.75
BVpS32.61
TBVpS32.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number59.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 13.55% | ||
| ROCE | 15.49% | ||
| ROIC | 11.03% | ||
| ROICexc | 13.34% | ||
| ROICexgc | 13.34% | ||
| OM | 7.72% | ||
| PM (TTM) | 5.21% | ||
| GM | 22.69% | ||
| FCFM | 7.71% |
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-Score9
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 117.56% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 734.79 | ||
| Cash Conversion | 101.57% | ||
| Profit Quality | 147.87% | ||
| Current Ratio | 3 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 4.6 |
F-Score9
WACC8.58%
ROIC/WACC1.29
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)87.84%
EPS 3Y86.55%
EPS 5YN/A
EPS Q2Q%77.03%
EPS Next Y-14.44%
EPS Next 2Y-4.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6%
Revenue growth 3Y-6.77%
Revenue growth 5Y3.75%
Sales Q2Q%6.18%
Revenue Next Year2.54%
Revenue Next 2Y3.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y64.99%
EBIT growth 3Y74.31%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y773.62%
FCF growth 3Y101.2%
FCF growth 5Y18.23%
OCF growth 1Y370.72%
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 for FLXS stock?
ChartMill assigns a valuation rating of 7 / 10 to FLEXSTEEL INDS (FLXS). This can be considered as Undervalued.
What is the profitability of FLXS stock?
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 -14.44% in the next year.
Is the dividend of FLEXSTEEL INDS sustainable?
The dividend rating of FLEXSTEEL INDS (FLXS) is 5 / 10 and the dividend payout ratio is 16.42%.